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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 520 738.00 | 520 738.00 | | 520 738.00 |
AR Technical installations, industrial equipment and tools | 226 681.00 | 208 938.00 | 17 743.00 | 226 681.00 |
AT Other tangible assets | 92 473.00 | 77 282.00 | 15 191.00 | 92 473.00 |
BJ TOTAL (I) | 854 957.00 | 808 523.00 | 46 434.00 | 854 957.00 |
BL Raw materials, supplies | 27 423.00 | | 27 423.00 | 27 423.00 |
BX Customers and related accounts | 550 122.00 | 4 594.00 | 545 528.00 | 550 122.00 |
BZ Other receivables | 1 578 882.00 | | 1 578 882.00 | 1 578 882.00 |
CF Cash and cash equivalents | 15 279.00 | | 15 279.00 | 15 279.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 2 174 671.00 | 4 594.00 | 2 170 077.00 | 2 174 671.00 |
CO Grand total (0 to V) | 3 029 628.00 | 813 117.00 | 2 216 511.00 | 3 029 628.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 180.00 | 3 180.00 | | 3 180.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 87.00 | 39 435.00 | | 87.00 |
DH Retained earnings | | 221 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | 271 613.00 | | 10 320.00 |
DL TOTAL (I) | 893 587.00 | 1 416 186.00 | | 893 587.00 |
DP Provisions for Risks | 97 944.00 | | | 97 944.00 |
DR TOTAL (IV) | 97 944.00 | | | 97 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 995.00 | | 136.00 |
DX Trade payables and related accounts | 210 058.00 | 220 341.00 | | 210 058.00 |
DY Tax and social security liabilities | 236 704.00 | 445 057.00 | | 236 704.00 |
EA Other liabilities | 778 082.00 | 349 572.00 | | 778 082.00 |
EC TOTAL (IV) | 1 224 979.00 | 1 016 228.00 | | 1 224 979.00 |
EE Grand total (I to V) | 2 216 511.00 | 2 432 414.00 | | 2 216 511.00 |
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 | 3 373.00 | | 3 373.00 | 3 373.00 |
FG Production sold - services | 1 559 732.00 | | 1 559 732.00 | 1 559 732.00 |
FJ Net sales | 1 563 105.00 | | 1 563 105.00 | 1 563 105.00 |
FO Operating subsidies | | | 1 386 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 159.00 | |
FQ Other income | | | 22 453.00 | |
FR Total operating income (I) | | | 3 106 950.00 | |
FS Purchases of goods (including customs duties) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 379 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 1 009 179.00 | |
FX Taxes, duties, and similar payments | | | 88 105.00 | |
FY Salaries and Wages | | | 865 542.00 | |
FZ Social Security Contributions | | | 304 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 41 866.00 | |
GF Total Operating Expenses (II) | | | 2 720 859.00 | |
GG - OPERATING RESULT (I - II) | | | 386 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 190.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 194.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 12 356.00 | | | 12 356.00 |
HD Total exceptional income (VII) | 12 356.00 | 9.00 | | 12 356.00 |
HE Exceptional expenses on management operations | 50.00 | 538.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 36 003.00 | | | 36 003.00 |
HG Exceptional depreciation and provisions | 393 308.00 | | | 393 308.00 |
HH Total exceptional expenses (VIII) | 429 360.00 | 538.00 | | 429 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 004.00 | -529.00 | | -417 004.00 |
HJ Employee participation in company results | 3 943.00 | 30 825.00 | | 3 943.00 |
HK Income tax | | 50 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 500.00 | 3 551 139.00 | | 3 164 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 180.00 | 3 279 526.00 | | 3 154 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 320.00 | 271 613.00 | | 10 320.00 |
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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 | 972 202.00 | | 5 914.00 | 972 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 123 159.00 | 854 957.00 | |
IO DECREASES Total including other intangible assets | | | 522 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 159.00 | 319 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 304.00 | | | 522 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 399.00 | | 5 914.00 | 436 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 357 507.00 | 28 993.00 | 87 156.00 | 357 507.00 |
PE DEPRECIATION Total including other intangible assets | 13 124.00 | | | 13 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 383.00 | 28 993.00 | 87 156.00 | 344 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 944.00 | | |
6A on fixed assets – intangible | 213 816.00 | 295 364.00 | | 213 816.00 |
6T Receivables | 45 010.00 | 1 855.00 | 42 271.00 | 45 010.00 |
7B Total provisions for depreciation | 258 826.00 | 297 219.00 | 42 271.00 | 258 826.00 |
7C Grand total | 258 826.00 | 395 163.00 | 42 271.00 | 258 826.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 42 271.00 | |
UJ - Exceptional | | 393 308.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 210 058.00 | 210 058.00 | | 210 058.00 |
8C Staff and Related Accounts | 102 078.00 | 102 078.00 | | 102 078.00 |
8D Social Security and Other Social Organizations | 98 124.00 | 98 124.00 | | 98 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 082.00 | 778 082.00 | | 778 082.00 |
UX Other trade receivables | 545 072.00 | 545 072.00 | | 545 072.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
UZ Social Security, other social security organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
VA Doubtful or disputed receivables | 5 049.00 | 5 049.00 | | 5 049.00 |
VB VAT | 129 448.00 | 129 448.00 | | 129 448.00 |
VC Group and associates | 1 408 277.00 | 1 408 277.00 | | 1 408 277.00 |
VP Miscellaneous | 24 438.00 | 24 438.00 | | 24 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 969.00 | 2 131 969.00 | | 2 131 969.00 |
VW VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 979.00 | 1 224 979.00 | | 1 224 979.00 |
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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 | 30.00 | 34.00 | | 30.00 |
