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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 | 16 594.00 | 16 594.00 | | 16 594.00 |
AH Goodwill | 139 089.00 | | 139 089.00 | 139 089.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 494 997.00 | 190 373.00 | 304 625.00 | 494 997.00 |
AT Other tangible assets | 157 346.00 | 144 821.00 | 12 525.00 | 157 346.00 |
BH Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
BJ TOTAL (I) | 824 157.00 | 351 787.00 | 472 370.00 | 824 157.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 684 061.00 | 95 005.00 | 589 056.00 | 684 061.00 |
BZ Other receivables | 112 698.00 | | 112 698.00 | 112 698.00 |
CF Cash and cash equivalents | 668 948.00 | | 668 948.00 | 668 948.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 1 467 818.00 | 95 005.00 | 1 372 813.00 | 1 467 818.00 |
CO Grand total (0 to V) | 2 291 975.00 | 446 792.00 | 1 845 183.00 | 2 291 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DB Share, merger, contribution premiums, etc. | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DG Other reserves | 523 623.00 | 399 152.00 | | 523 623.00 |
DH Retained earnings | | -167 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 412.00 | 391 586.00 | | 188 412.00 |
DL TOTAL (I) | 1 086 075.00 | 997 698.00 | | 1 086 075.00 |
DP Provisions for Risks | 46 245.00 | 42 745.00 | | 46 245.00 |
DQ Provisions for Expenses | 197 341.00 | 183 744.00 | | 197 341.00 |
DR TOTAL (IV) | 243 586.00 | 226 489.00 | | 243 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 901.00 | | |
DX Trade payables and related accounts | 142 731.00 | 83 688.00 | | 142 731.00 |
DY Tax and social security liabilities | 372 791.00 | 322 729.00 | | 372 791.00 |
EA Other liabilities | | 17 559.00 | | |
EC TOTAL (IV) | 515 522.00 | 432 878.00 | | 515 522.00 |
EE Grand total (I to V) | 1 845 183.00 | 1 657 065.00 | | 1 845 183.00 |
EG Accrued income and payables due within one year | 515 522.00 | 432 878.00 | | 515 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000 483.00 | | 2 000 483.00 | 2 000 483.00 |
FJ Net sales | 2 000 483.00 | | 2 000 483.00 | 2 000 483.00 |
FM Inventory production | | | -40 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 1 969 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 635 909.00 | |
FX Taxes, duties, and similar payments | | | 19 605.00 | |
FY Salaries and Wages | | | 714 425.00 | |
FZ Social Security Contributions | | | 248 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 097.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 702 511.00 | |
GG - OPERATING RESULT (I - II) | | | 267 228.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | | | 8 152.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 2 394.00 | | |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 2 394.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -994.00 | | -148.00 |
HK Income tax | 79 546.00 | 154 524.00 | | 79 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 636.00 | 1 907 507.00 | | 1 970 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 224.00 | 1 515 921.00 | | 1 782 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 412.00 | 391 586.00 | | 188 412.00 |
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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 | 844 720.00 | | 3 721.00 | 844 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 131.00 | |
I4 DECREASES Grand Total | | 24 285.00 | 824 156.00 | |
IO DECREASES Total including other intangible assets | | 16 143.00 | 155 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 142.00 | 659 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 826.00 | | | 171 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 263.00 | | 1 221.00 | 666 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | 2 500.00 | 6 631.00 |
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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 | 339 518.00 | 36 553.00 | 24 285.00 | 339 518.00 |
PE DEPRECIATION Total including other intangible assets | 32 737.00 | | 16 143.00 | 32 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 781.00 | 36 553.00 | 8 142.00 | 306 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 489.00 | 17 097.00 | | 226 489.00 |
6T Receivables | 69 705.00 | 25 299.00 | | 69 705.00 |
7B Total provisions for depreciation | 69 705.00 | 25 299.00 | | 69 705.00 |
7C Grand total | 296 194.00 | 42 396.00 | | 296 194.00 |
UE of which provisions and reversals: - Operating | | 42 396.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 731.00 | 142 731.00 | | 142 731.00 |
8C Staff and Related Accounts | 127 795.00 | 127 795.00 | | 127 795.00 |
8D Social Security and Other Social Organizations | 91 371.00 | 91 371.00 | | 91 371.00 |
UT Other financial assets | 9 131.00 | | 9 131.00 | 9 131.00 |
UX Other trade receivables | 558 445.00 | 558 445.00 | | 558 445.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 125 615.00 | 125 615.00 | | 125 615.00 |
VB VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VK Loans repaid during the year | 8 900.00 | | | 8 900.00 |
VM Income taxes | 74 129.00 | 74 129.00 | | 74 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 001.00 | 798 870.00 | 9 131.00 | 808 001.00 |
VW VAT | 142 863.00 | 142 863.00 | | 142 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 521.00 | 515 521.00 | | 515 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
