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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 40 000.00 | 6 202.00 | 33 798.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 203 810.00 | 193 634.00 | 10 175.00 | 203 810.00 |
AT Other tangible assets | 175 930.00 | 137 398.00 | 38 532.00 | 175 930.00 |
BJ TOTAL (I) | 2 525 589.00 | 343 084.00 | 2 182 505.00 | 2 525 589.00 |
BX Customers and related accounts | 27 250.00 | 9 119.00 | 18 131.00 | 27 250.00 |
BZ Other receivables | 1 986 891.00 | | 1 986 891.00 | 1 986 891.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 2 025 460.00 | 9 119.00 | 2 016 341.00 | 2 025 460.00 |
CO Grand total (0 to V) | 4 551 049.00 | 352 203.00 | 4 198 846.00 | 4 551 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 440.00 | 81 440.00 | | 81 440.00 |
DB Share, merger, contribution premiums, etc. | 2 068 560.00 | 2 068 560.00 | | 2 068 560.00 |
DD Legal reserve (1) | 8 144.00 | 8 144.00 | | 8 144.00 |
DH Retained earnings | 421 462.00 | | | 421 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 797.00 | 421 462.00 | | 360 797.00 |
DL TOTAL (I) | 2 940 403.00 | 2 579 606.00 | | 2 940 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 324.00 | 171 324.00 | | 174 324.00 |
DX Trade payables and related accounts | 270 154.00 | 268 080.00 | | 270 154.00 |
DY Tax and social security liabilities | 390 120.00 | 414 630.00 | | 390 120.00 |
EA Other liabilities | 2 557.00 | | | 2 557.00 |
EB Prepaid income (2) | 421 288.00 | 427 338.00 | | 421 288.00 |
EC TOTAL (IV) | 1 258 443.00 | 1 281 373.00 | | 1 258 443.00 |
EE Grand total (I to V) | 4 198 846.00 | 3 860 979.00 | | 4 198 846.00 |
EG Accrued income and payables due within one year | 1 258 443.00 | 1 281 373.00 | | 1 258 443.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 2 630 112.00 | | 2 630 112.00 | 2 630 112.00 |
FJ Net sales | 2 630 491.00 | | 2 630 491.00 | 2 630 491.00 |
FO Operating subsidies | | | 1 115 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 12 807.00 | |
FR Total operating income (I) | | | 3 764 405.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FW Other purchases and external expenses | | | 1 334 761.00 | |
FX Taxes, duties, and similar payments | | | 96 891.00 | |
FY Salaries and Wages | | | 1 321 062.00 | |
FZ Social Security Contributions | | | 400 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 28 610.00 | |
GF Total Operating Expenses (II) | | | 3 226 143.00 | |
GG - OPERATING RESULT (I - II) | | | 538 262.00 | |
GL Other interest and similar income | | | 9 001.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 063.00 | 2 755.00 | | 17 063.00 |
HD Total exceptional income (VII) | 17 063.00 | 2 755.00 | | 17 063.00 |
HE Exceptional expenses on management operations | 5 423.00 | 7 324.00 | | 5 423.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | 7 324.00 | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 640.00 | -4 569.00 | | 11 640.00 |
HJ Employee participation in company results | 61 102.00 | 62 150.00 | | 61 102.00 |
HK Income tax | 137 004.00 | 73 119.00 | | 137 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 469.00 | 3 721 252.00 | | 3 790 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 672.00 | 3 299 790.00 | | 3 429 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 797.00 | 421 462.00 | | 360 797.00 |
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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 | 2 510 802.00 | | 15 929.00 | 2 510 802.00 |
I4 DECREASES Grand Total | | 1 143.00 | 2 525 589.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 2 105 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 419 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 150.00 | | | 2 106 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 653.00 | | 15 929.00 | 404 653.00 |
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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 | 305 113.00 | 39 113.00 | 1 143.00 | 305 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | 300.00 | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 964.00 | 39 113.00 | 843.00 | 298 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 355.00 | 4 420.00 | 1 656.00 | 6 355.00 |
7B Total provisions for depreciation | 6 355.00 | 4 420.00 | 1 656.00 | 6 355.00 |
7C Grand total | 6 355.00 | 4 420.00 | 1 656.00 | 6 355.00 |
UE of which provisions and reversals: - Operating | | 4 420.00 | 1 656.00 | |
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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 | 174 324.00 | 174 324.00 | | 174 324.00 |
8B Suppliers and Related Accounts | 270 154.00 | 270 154.00 | | 270 154.00 |
8D Social Security and Other Social Organizations | 390 120.00 | 390 120.00 | | 390 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
8L Deferred income | 421 288.00 | 421 288.00 | | 421 288.00 |
UY Staff and related accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 891.00 | 1 986 891.00 | | 1 986 891.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 687.00 | 2 021 687.00 | | 2 021 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 443.00 | 1 258 443.00 | | 1 258 443.00 |
