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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AH Goodwill | 110 573.00 | | 110 573.00 | 110 573.00 |
AR Technical installations, industrial equipment and tools | 128 960.00 | 112 104.00 | 16 856.00 | 128 960.00 |
AT Other tangible assets | 670 664.00 | 409 956.00 | 260 708.00 | 670 664.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
BJ TOTAL (I) | 991 066.00 | 526 479.00 | 464 587.00 | 991 066.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 75 188.00 | | 75 188.00 | 75 188.00 |
BZ Other receivables | 405 093.00 | | 405 093.00 | 405 093.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 491 370.00 | | 491 370.00 | 491 370.00 |
CO Grand total (0 to V) | 1 482 437.00 | 526 479.00 | 955 957.00 | 1 482 437.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 000.00 | 59 224.00 | | 75 000.00 |
DH Retained earnings | 190 088.00 | 246 122.00 | | 190 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 975.00 | 89 742.00 | | 88 975.00 |
DL TOTAL (I) | 362 864.00 | 403 888.00 | | 362 864.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 220 850.00 | 220 850.00 | | 220 850.00 |
DR TOTAL (IV) | 220 850.00 | 240 850.00 | | 220 850.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 482.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 866.00 | 32 439.00 | | 123 866.00 |
DX Trade payables and related accounts | 86 167.00 | 207 544.00 | | 86 167.00 |
DY Tax and social security liabilities | 128 596.00 | 185 219.00 | | 128 596.00 |
EA Other liabilities | 33 281.00 | 24 727.00 | | 33 281.00 |
EC TOTAL (IV) | 372 244.00 | 450 410.00 | | 372 244.00 |
EE Grand total (I to V) | 955 957.00 | 1 095 149.00 | | 955 957.00 |
EG Accrued income and payables due within one year | 372 244.00 | 450 410.00 | | 372 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 482.00 | | 333.00 |
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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
FG Production sold - services | 2 177 047.00 | | 2 177 047.00 | 2 177 047.00 |
FJ Net sales | 2 180 387.00 | | 2 180 387.00 | 2 180 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 813.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 236 318.00 | |
FU Purchases of raw materials and other supplies | | | 42 184.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 989 998.00 | |
FX Taxes, duties, and similar payments | | | 68 660.00 | |
FY Salaries and Wages | | | 697 368.00 | |
FZ Social Security Contributions | | | 248 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 768.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 106 627.00 | |
GG - OPERATING RESULT (I - II) | | | 129 691.00 | |
GL Other interest and similar income | | | 4 189.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 813.00 | 41 944.00 | | 35 813.00 |
HA Exceptional income from management transactions | 320.00 | 415.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 415.00 | | 320.00 |
HE Exceptional expenses on management operations | 9 057.00 | 990.00 | | 9 057.00 |
HG Exceptional depreciation and provisions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 9 057.00 | 2 123.00 | | 9 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 737.00 | -1 708.00 | | -8 737.00 |
HK Income tax | 34 041.00 | 19 238.00 | | 34 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 828.00 | 2 242 894.00 | | 2 240 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 852.00 | 2 153 152.00 | | 2 151 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 975.00 | 89 742.00 | | 88 975.00 |
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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 | 936 432.00 | | 70 047.00 | 936 432.00 |
I3 DECREASES Total Financial Fixed Assets | 1 353.00 | | 76 450.00 | 1 353.00 |
I4 DECREASES Grand Total | 1 353.00 | 14 059.00 | 991 066.00 | 1 353.00 |
IO DECREASES Total including other intangible assets | | | 114 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 059.00 | 799 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 993.00 | | | 114 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 636.00 | | 70 047.00 | 743 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 803.00 | | | 77 803.00 |
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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 | 480 771.00 | 59 768.00 | 14 059.00 | 480 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 351.00 | 59 768.00 | 14 059.00 | 476 351.00 |
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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 | 240 850.00 | | 20 000.00 | 240 850.00 |
7C Grand total | 240 850.00 | | 20 000.00 | 240 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 86 167.00 | 86 167.00 | | 86 167.00 |
8C Staff and Related Accounts | 40 928.00 | 40 928.00 | | 40 928.00 |
8D Social Security and Other Social Organizations | 59 347.00 | 59 347.00 | | 59 347.00 |
8E Income Taxes | 14 804.00 | 14 804.00 | | 14 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 281.00 | 33 281.00 | | 33 281.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
UX Other trade receivables | 75 188.00 | 75 188.00 | | 75 188.00 |
VB VAT | 53 663.00 | 53 663.00 | | 53 663.00 |
VC Group and associates | 327 579.00 | 327 579.00 | | 327 579.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 122 866.00 | 122 866.00 | | 122 866.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 851.00 | 22 851.00 | | 22 851.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 248.00 | 483 998.00 | 76 250.00 | 560 248.00 |
VW VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 244.00 | 372 244.00 | | 372 244.00 |
