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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 1 769 415.00 | | 1 769 415.00 | 1 769 415.00 |
AJ Other Intangible Assets | 8 152.00 | 8 152.00 | | 8 152.00 |
AN Land | 52 504.00 | 27 485.00 | 25 019.00 | 52 504.00 |
AP Buildings | 369 890.00 | 234 786.00 | 135 103.00 | 369 890.00 |
AR Technical installations, industrial equipment and tools | 292 461.00 | 192 511.00 | 99 950.00 | 292 461.00 |
AT Other tangible assets | 686 506.00 | 501 054.00 | 185 451.00 | 686 506.00 |
AV Fixed assets in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
BF Loans | 37 867.00 | | 37 867.00 | 37 867.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 3 226 349.00 | 965 949.00 | 2 260 400.00 | 3 226 349.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 46 862.00 | | 46 862.00 | 46 862.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 61 173.00 | | 61 173.00 | 61 173.00 |
CO Grand total (0 to V) | 3 287 523.00 | 965 949.00 | 2 321 573.00 | 3 287 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 852.00 | 309 380.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 669.00 | 404 271.00 | | 332 669.00 |
DJ Investment subsidies | 180 084.00 | 212 393.00 | | 180 084.00 |
DL TOTAL (I) | 560 070.00 | 972 509.00 | | 560 070.00 |
DP Provisions for Risks | | 4 020.00 | | |
DR TOTAL (IV) | | 4 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 748.00 | 590 901.00 | | 876 748.00 |
DX Trade payables and related accounts | 373 087.00 | 335 781.00 | | 373 087.00 |
DY Tax and social security liabilities | 454 559.00 | 461 600.00 | | 454 559.00 |
DZ Fixed asset liabilities and related accounts | | 6 019.00 | | |
EA Other liabilities | 11 232.00 | 9 017.00 | | 11 232.00 |
EB Prepaid income (2) | 45 129.00 | 45 129.00 | | 45 129.00 |
EC TOTAL (IV) | 1 761 503.00 | 1 448 449.00 | | 1 761 503.00 |
EE Grand total (I to V) | 2 321 573.00 | 2 424 979.00 | | 2 321 573.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 4 223 060.00 | | 4 223 060.00 | 4 223 060.00 |
FJ Net sales | 4 223 172.00 | | 4 223 172.00 | 4 223 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 824.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 4 303 084.00 | |
FS Purchases of goods (including customs duties) | | | 7 325.00 | |
FU Purchases of raw materials and other supplies | | | 200 751.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 1 487 255.00 | |
FX Taxes, duties, and similar payments | | | 143 359.00 | |
FY Salaries and Wages | | | 1 416 814.00 | |
FZ Social Security Contributions | | | 469 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 3 854 897.00 | |
GG - OPERATING RESULT (I - II) | | | 448 186.00 | |
GR Interest and similar expenses | | | 18 377.00 | |
GU Total financial expenses (VI) | | | 18 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 308.00 | 88 499.00 | | 32 308.00 |
HD Total exceptional income (VII) | 32 308.00 | 88 499.00 | | 32 308.00 |
HF Exceptional expenses on capital transactions | | 8 637.00 | | |
HH Total exceptional expenses (VIII) | | 8 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 308.00 | 79 862.00 | | 32 308.00 |
HK Income tax | 129 448.00 | 57 957.00 | | 129 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 392.00 | 4 323 618.00 | | 4 335 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 722.00 | 3 919 346.00 | | 4 002 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 669.00 | 404 271.00 | | 332 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 158 524.00 | | 67 824.00 | 3 158 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 416.00 | |
I4 DECREASES Grand Total | | | 3 226 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 525.00 | | | 1 779 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 672.00 | | 61 734.00 | 1 340 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 326.00 | | 6 090.00 | 38 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858 551.00 | 107 398.00 | | 858 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | 933.00 | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 373.00 | 106 464.00 | | 849 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
6T Receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
7B Total provisions for depreciation | 18 269.00 | | 18 269.00 | 18 269.00 |
7C Grand total | 22 289.00 | | 22 289.00 | 22 289.00 |
UE of which provisions and reversals: - Operating | | | 22 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 981.00 | | 202 981.00 | 202 981.00 |
8B Suppliers and Related Accounts | 373 087.00 | 373 087.00 | | 373 087.00 |
8C Staff and Related Accounts | 282 625.00 | 282 625.00 | | 282 625.00 |
8D Social Security and Other Social Organizations | 155 505.00 | 155 505.00 | | 155 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
8L Deferred income | 45 129.00 | 45 129.00 | | 45 129.00 |
UP Loans | 37 867.00 | | 37 867.00 | 37 867.00 |
UT Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
UX Other trade receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
UY Staff and related accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
VB VAT | 26 358.00 | 26 358.00 | | 26 358.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 673 766.00 | 673 766.00 | | 673 766.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 671.00 | 13 671.00 | | 13 671.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 175.00 | 54 759.00 | 44 416.00 | 99 175.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 503.00 | 1 558 521.00 | 202 981.00 | 1 761 503.00 |
