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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 488 027.00 | | 488 027.00 | 488 027.00 |
AJ Other Intangible Assets | 8 822.00 | 2 638.00 | 6 184.00 | 8 822.00 |
AN Land | 15 755.00 | | 15 755.00 | 15 755.00 |
AP Buildings | 1 287 212.00 | 1 029 479.00 | 257 733.00 | 1 287 212.00 |
AR Technical installations, industrial equipment and tools | 749 864.00 | 571 977.00 | 177 886.00 | 749 864.00 |
AT Other tangible assets | 476 484.00 | 454 235.00 | 22 249.00 | 476 484.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 267.00 | | 46 267.00 | 46 267.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 3 189 356.00 | 2 168 788.00 | 1 020 567.00 | 3 189 356.00 |
BL Raw materials, supplies | 12 284.00 | | 12 284.00 | 12 284.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 193 201.00 | 64 462.00 | 128 739.00 | 193 201.00 |
BZ Other receivables | 1 740 640.00 | | 1 740 640.00 | 1 740 640.00 |
CF Cash and cash equivalents | 12 737.00 | | 12 737.00 | 12 737.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 960 666.00 | 64 462.00 | 1 896 204.00 | 1 960 666.00 |
CO Grand total (0 to V) | 5 150 023.00 | 2 233 250.00 | 2 916 772.00 | 5 150 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 370.00 | 545 370.00 | | 545 370.00 |
DB Share, merger, contribution premiums, etc. | 121 512.00 | 121 512.00 | | 121 512.00 |
DD Legal reserve (1) | 54 537.00 | 22 741.00 | | 54 537.00 |
DH Retained earnings | 654 066.00 | 432 081.00 | | 654 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 858.00 | 253 780.00 | | 273 858.00 |
DJ Investment subsidies | 112 853.00 | 151 496.00 | | 112 853.00 |
DL TOTAL (I) | 1 762 198.00 | 1 526 982.00 | | 1 762 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 514.00 | 33 594.00 | | 52 514.00 |
DX Trade payables and related accounts | 213 877.00 | 290 980.00 | | 213 877.00 |
DY Tax and social security liabilities | 382 257.00 | 327 654.00 | | 382 257.00 |
DZ Fixed asset liabilities and related accounts | | 25 298.00 | | |
EA Other liabilities | 11 546.00 | 88 708.00 | | 11 546.00 |
EB Prepaid income (2) | 494 377.00 | 494 377.00 | | 494 377.00 |
EC TOTAL (IV) | 1 154 574.00 | 1 260 614.00 | | 1 154 574.00 |
EE Grand total (I to V) | 2 916 772.00 | 2 787 596.00 | | 2 916 772.00 |
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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 | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 3 543 859.00 | | 3 543 859.00 | 3 543 859.00 |
FJ Net sales | 3 544 210.00 | | 3 544 210.00 | 3 544 210.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 693.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 655 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 157.00 | |
FU Purchases of raw materials and other supplies | | | 126 628.00 | |
FV Inventory change (raw materials and supplies) | | | -6 648.00 | |
FW Other purchases and external expenses | | | 1 059 965.00 | |
FX Taxes, duties, and similar payments | | | 127 418.00 | |
FY Salaries and Wages | | | 1 419 078.00 | |
FZ Social Security Contributions | | | 404 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 686.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 3 312 404.00 | |
GG - OPERATING RESULT (I - II) | | | 343 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 936.00 | |
GP Total financial income (V) | | | 58 936.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 642.00 | 68 206.00 | | 38 642.00 |
HD Total exceptional income (VII) | 38 642.00 | 68 206.00 | | 38 642.00 |
HE Exceptional expenses on management operations | | -750.00 | | |
HF Exceptional expenses on capital transactions | 3 920.00 | 24 364.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 23 614.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 722.00 | 44 592.00 | | 34 722.00 |
HJ Employee participation in company results | 56 002.00 | | | 56 002.00 |
HK Income tax | 106 583.00 | 98 797.00 | | 106 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 493.00 | 3 910 384.00 | | 3 753 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 635.00 | 3 656 603.00 | | 3 479 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 858.00 | 253 780.00 | | 273 858.00 |
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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 | 3 177 743.00 | | 19 601.00 | 3 177 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 731.00 | |
I4 DECREASES Grand Total | | 7 987.00 | 3 189 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 500 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 987.00 | 2 529 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 594.00 | | | 500 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 704.00 | | 19 601.00 | 2 517 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 731.00 | | | 52 731.00 |
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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 | 2 038 168.00 | 130 978.00 | 357.00 | 2 038 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | 441.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 513.00 | 130 537.00 | 357.00 | 1 925 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 776.00 | 42 687.00 | 12 000.00 | 33 776.00 |
7B Total provisions for depreciation | 33 776.00 | 42 687.00 | 12 000.00 | 33 776.00 |
7C Grand total | 33 776.00 | 42 687.00 | 12 000.00 | 33 776.00 |
UE of which provisions and reversals: - Operating | | 42 687.00 | 12 000.00 | |
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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 | 52 515.00 | | 52 515.00 | 52 515.00 |
8B Suppliers and Related Accounts | 213 878.00 | 213 878.00 | | 213 878.00 |
8C Staff and Related Accounts | 186 999.00 | 186 999.00 | | 186 999.00 |
8D Social Security and Other Social Organizations | 132 228.00 | 132 228.00 | | 132 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
8L Deferred income | 494 377.00 | 494 377.00 | | 494 377.00 |
UP Loans | 46 268.00 | | 46 268.00 | 46 268.00 |
UT Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
UX Other trade receivables | 146 294.00 | 146 294.00 | | 146 294.00 |
UY Staff and related accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 46 908.00 | | 46 908.00 | 46 908.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VC Group and associates | 382 445.00 | 382 445.00 | | 382 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 101.00 | 62 101.00 | | 62 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 827.00 | 1 339 827.00 | | 1 339 827.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 376.00 | 1 887 737.00 | 99 638.00 | 1 987 376.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 574.00 | 1 102 059.00 | 52 515.00 | 1 154 574.00 |
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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 | 49.00 | 48.00 | | 49.00 |
