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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AH Goodwill | 809 060.00 | | 809 060.00 | 809 060.00 |
AJ Other Intangible Assets | 8 188.00 | 8 188.00 | | 8 188.00 |
AP Buildings | 169 960.00 | 140 874.00 | 29 086.00 | 169 960.00 |
AR Technical installations, industrial equipment and tools | 326 855.00 | 253 382.00 | 73 473.00 | 326 855.00 |
AT Other tangible assets | 466 154.00 | 214 168.00 | 251 986.00 | 466 154.00 |
AV Fixed assets in progress | 426 828.00 | | 426 828.00 | 426 828.00 |
BF Loans | 30 807.00 | | 30 807.00 | 30 807.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 2 267 654.00 | 642 448.00 | 1 625 206.00 | 2 267 654.00 |
BL Raw materials, supplies | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 64 833.00 | 22 670.00 | 42 162.00 | 64 833.00 |
BZ Other receivables | 271 295.00 | | 271 295.00 | 271 295.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 359 690.00 | 22 670.00 | 337 019.00 | 359 690.00 |
CO Grand total (0 to V) | 2 627 344.00 | 665 118.00 | 1 962 225.00 | 2 627 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 318.00 | 1 318.00 | | 1 318.00 |
DH Retained earnings | 6 562.00 | | | 6 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 375.00 | 336 562.00 | | 454 375.00 |
DJ Investment subsidies | 3 053.00 | 5 539.00 | | 3 053.00 |
DL TOTAL (I) | 509 310.00 | 387 420.00 | | 509 310.00 |
DP Provisions for Risks | 85 839.00 | 85 839.00 | | 85 839.00 |
DR TOTAL (IV) | 85 839.00 | 85 839.00 | | 85 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 699.00 | 459 595.00 | | 688 699.00 |
DX Trade payables and related accounts | 295 155.00 | 362 486.00 | | 295 155.00 |
DY Tax and social security liabilities | 326 838.00 | 272 381.00 | | 326 838.00 |
DZ Fixed asset liabilities and related accounts | | 5 594.00 | | |
EA Other liabilities | 2 076.00 | 40 162.00 | | 2 076.00 |
EB Prepaid income (2) | 54 305.00 | 54 305.00 | | 54 305.00 |
EC TOTAL (IV) | 1 367 075.00 | 1 194 525.00 | | 1 367 075.00 |
EE Grand total (I to V) | 1 962 225.00 | 1 667 786.00 | | 1 962 225.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 4 246 637.00 | | 4 246 637.00 | 4 246 637.00 |
FJ Net sales | 4 247 113.00 | | 4 247 113.00 | 4 247 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 419 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 248.00 | |
FU Purchases of raw materials and other supplies | | | 166 929.00 | |
FV Inventory change (raw materials and supplies) | | | -4 865.00 | |
FW Other purchases and external expenses | | | 1 376 156.00 | |
FX Taxes, duties, and similar payments | | | 160 903.00 | |
FY Salaries and Wages | | | 1 542 774.00 | |
FZ Social Security Contributions | | | 460 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 9 351.00 | |
GF Total Operating Expenses (II) | | | 3 786 908.00 | |
GG - OPERATING RESULT (I - II) | | | 632 823.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 485.00 | 11 695.00 | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | 11 695.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | 11 695.00 | | 2 485.00 |
HK Income tax | 176 779.00 | 130 963.00 | | 176 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 217.00 | 3 571 877.00 | | 4 422 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 841.00 | 3 235 314.00 | | 3 967 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 375.00 | 336 562.00 | | 454 375.00 |
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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 | 2 153 929.00 | | 190 424.00 | 2 153 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 772.00 | |
I4 DECREASES Grand Total | 76 699.00 | | 2 267 655.00 | 76 699.00 |
IO DECREASES Total including other intangible assets | | | 843 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 699.00 | | 1 389 799.00 | 76 699.00 |
KD ACQUISITIONS Total including other intangible assets | 843 084.00 | | | 843 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 074.00 | | 190 424.00 | 1 276 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 772.00 | | | 34 772.00 |
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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 | 576 475.00 | 65 973.00 | | 576 475.00 |
PE DEPRECIATION Total including other intangible assets | 33 526.00 | 498.00 | | 33 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 949.00 | 65 475.00 | | 542 949.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 840.00 | | | 85 840.00 |
6T Receivables | 14 671.00 | 8 000.00 | | 14 671.00 |
7B Total provisions for depreciation | 14 671.00 | 8 000.00 | | 14 671.00 |
7C Grand total | 100 511.00 | 8 000.00 | | 100 511.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 186 740.00 | | 186 740.00 | 186 740.00 |
8B Suppliers and Related Accounts | 295 155.00 | 295 155.00 | | 295 155.00 |
8C Staff and Related Accounts | 145 090.00 | 145 090.00 | | 145 090.00 |
8D Social Security and Other Social Organizations | 154 036.00 | 154 036.00 | | 154 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
8L Deferred income | 54 305.00 | 54 305.00 | | 54 305.00 |
UP Loans | 30 807.00 | | 30 807.00 | 30 807.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
UX Other trade receivables | 49 356.00 | 49 356.00 | | 49 356.00 |
UY Staff and related accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
VA Doubtful or disputed receivables | 15 478.00 | 15 478.00 | | 15 478.00 |
VB VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VI Group and Associates | 501 960.00 | 501 960.00 | | 501 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 799.00 | 21 799.00 | | 21 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 702.00 | 254 702.00 | | 254 702.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 281.00 | 344 509.00 | 34 772.00 | 379 281.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 075.00 | 1 180 335.00 | 186 740.00 | 1 367 075.00 |
