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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 | 9 593.00 | 9 541.00 | 52.00 | 9 593.00 |
AH Goodwill | 2 433 324.00 | | 2 433 324.00 | 2 433 324.00 |
AR Technical installations, industrial equipment and tools | 165 264.00 | 107 845.00 | 57 420.00 | 165 264.00 |
AT Other tangible assets | 3 496 690.00 | 2 659 902.00 | 836 788.00 | 3 496 690.00 |
AV Fixed assets in progress | 124 844.00 | | 124 844.00 | 124 844.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 6 230 864.00 | 2 777 288.00 | 3 453 577.00 | 6 230 864.00 |
BL Raw materials, supplies | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 52 600.00 | | 52 600.00 | 52 600.00 |
BZ Other receivables | 2 722 231.00 | | 2 722 231.00 | 2 722 231.00 |
CF Cash and cash equivalents | 30 317.00 | | 30 317.00 | 30 317.00 |
CH Prepaid expenses | 18 712.00 | | 18 712.00 | 18 712.00 |
CJ TOTAL (II) | 2 836 708.00 | | 2 836 708.00 | 2 836 708.00 |
CO Grand total (0 to V) | 9 067 572.00 | 2 777 288.00 | 6 290 284.00 | 9 067 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 71 144.00 | 62 004.00 | | 71 144.00 |
DG Other reserves | 751 660.00 | 578 008.00 | | 751 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 921.00 | 182 792.00 | | 102 921.00 |
DJ Investment subsidies | 30 488.00 | 38 141.00 | | 30 488.00 |
DL TOTAL (I) | 3 956 214.00 | 3 860 945.00 | | 3 956 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 315.00 | 1 975 725.00 | | 1 693 315.00 |
DX Trade payables and related accounts | 357 836.00 | 437 122.00 | | 357 836.00 |
DY Tax and social security liabilities | 160 685.00 | 182 330.00 | | 160 685.00 |
DZ Fixed asset liabilities and related accounts | 43 024.00 | 1 452.00 | | 43 024.00 |
EA Other liabilities | 71 351.00 | 58 133.00 | | 71 351.00 |
EB Prepaid income (2) | 7 859.00 | 73.00 | | 7 859.00 |
EC TOTAL (IV) | 2 334 070.00 | 2 654 834.00 | | 2 334 070.00 |
EE Grand total (I to V) | 6 290 284.00 | 6 515 780.00 | | 6 290 284.00 |
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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 | 3 082 263.00 | | 3 082 263.00 | 3 082 263.00 |
FJ Net sales | 3 082 263.00 | | 3 082 263.00 | 3 082 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 131.00 | |
FQ Other income | | | 34 719.00 | |
FR Total operating income (I) | | | 3 130 113.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 285 854.00 | |
FV Inventory change (raw materials and supplies) | | | 4 783.00 | |
FW Other purchases and external expenses | | | 1 285 983.00 | |
FX Taxes, duties, and similar payments | | | 84 770.00 | |
FY Salaries and Wages | | | 508 754.00 | |
FZ Social Security Contributions | | | 130 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 394 689.00 | |
GF Total Operating Expenses (II) | | | 2 968 465.00 | |
GG - OPERATING RESULT (I - II) | | | 161 648.00 | |
GL Other interest and similar income | | | 10 114.00 | |
GP Total financial income (V) | | | 10 114.00 | |
GR Interest and similar expenses | | | 36 302.00 | |
GU Total financial expenses (VI) | | | 36 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 506.00 | | |
HB Exceptional income from capital transactions | 7 652.00 | 7 652.00 | | 7 652.00 |
HD Total exceptional income (VII) | 7 652.00 | 10 158.00 | | 7 652.00 |
HE Exceptional expenses on management operations | 3.00 | 328.00 | | 3.00 |
HG Exceptional depreciation and provisions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 328.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | 9 830.00 | | 5 309.00 |
HK Income tax | 37 848.00 | 58 772.00 | | 37 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 879.00 | 3 271 507.00 | | 3 147 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 958.00 | 3 088 716.00 | | 3 044 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 921.00 | 182 792.00 | | 102 921.00 |
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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 | 6 074 157.00 | | 161 823.00 | 6 074 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 5 116.00 | 6 230 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 442 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 3 786 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442 916.00 | | | 2 442 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 016.00 | | 161 823.00 | 3 630 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 2 507 366.00 | 274 962.00 | 5 041.00 | 2 507 366.00 |
PE DEPRECIATION Total including other intangible assets | 9 427.00 | 114.00 | | 9 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 939.00 | 274 848.00 | 5 041.00 | 2 497 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 959.00 | | 959.00 | 959.00 |
7B Total provisions for depreciation | 959.00 | | 959.00 | 959.00 |
7C Grand total | 959.00 | | 959.00 | 959.00 |
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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 | 357 836.00 | 357 836.00 | | 357 836.00 |
8C Staff and Related Accounts | 73 250.00 | 73 250.00 | | 73 250.00 |
8D Social Security and Other Social Organizations | 45 036.00 | 45 036.00 | | 45 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 024.00 | 43 024.00 | | 43 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 351.00 | 71 351.00 | | 71 351.00 |
8L Deferred income | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 52 600.00 | 52 600.00 | | 52 600.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 75 644.00 | 75 644.00 | | 75 644.00 |
VC Group and associates | 2 526 206.00 | 2 526 206.00 | | 2 526 206.00 |
VG Loans with a maturity of up to one year at origin | 46 073.00 | 46 073.00 | | 46 073.00 |
VH Loans with a maturity of more than one year at origin | 1 647 241.00 | 525 563.00 | 986 162.00 | 1 647 241.00 |
VJ Loans taken out during the year | 280 866.00 | | | 280 866.00 |
VK Loans repaid during the year | 467 081.00 | | | 467 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 556.00 | 31 556.00 | | 31 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 381.00 | 95 129.00 | 24 252.00 | 119 381.00 |
VS Prepaid expenses | 18 712.00 | 18 712.00 | | 18 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 693.00 | 2 769 291.00 | 25 402.00 | 2 794 693.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 070.00 | 1 212 392.00 | 986 162.00 | 2 334 070.00 |
