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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 1 769 415.00 | | 1 769 415.00 | 1 769 415.00 |
AJ Other Intangible Assets | 8 152.00 | 8 152.00 | | 8 152.00 |
AN Land | 52 504.00 | 32 736.00 | 19 768.00 | 52 504.00 |
AP Buildings | 416 708.00 | 261 172.00 | 155 536.00 | 416 708.00 |
AR Technical installations, industrial equipment and tools | 302 536.00 | 221 041.00 | 81 494.00 | 302 536.00 |
AT Other tangible assets | 713 935.00 | 545 121.00 | 168 813.00 | 713 935.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 867.00 | | 37 867.00 | 37 867.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 3 309 626.00 | 1 070 182.00 | 2 239 443.00 | 3 309 626.00 |
BL Raw materials, supplies | 11 178.00 | | 11 178.00 | 11 178.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 287 005.00 | | 287 005.00 | 287 005.00 |
BZ Other receivables | 93 433.00 | | 93 433.00 | 93 433.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 392 915.00 | | 392 915.00 | 392 915.00 |
CO Grand total (0 to V) | 3 702 542.00 | 1 070 182.00 | 2 632 359.00 | 3 702 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 3 521.00 | 852.00 | | 3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 541.00 | 332 669.00 | | 452 541.00 |
DJ Investment subsidies | 142 679.00 | 180 084.00 | | 142 679.00 |
DL TOTAL (I) | 645 206.00 | 560 070.00 | | 645 206.00 |
DP Provisions for Risks | 272 845.00 | | | 272 845.00 |
DR TOTAL (IV) | 272 845.00 | | | 272 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | 745.00 | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 682.00 | 876 748.00 | | 1 069 682.00 |
DX Trade payables and related accounts | 232 759.00 | 373 087.00 | | 232 759.00 |
DY Tax and social security liabilities | 338 419.00 | 454 559.00 | | 338 419.00 |
DZ Fixed asset liabilities and related accounts | 3 440.00 | | | 3 440.00 |
EA Other liabilities | 6 473.00 | 11 232.00 | | 6 473.00 |
EB Prepaid income (2) | 61 569.00 | 45 129.00 | | 61 569.00 |
EC TOTAL (IV) | 1 714 307.00 | 1 761 503.00 | | 1 714 307.00 |
EE Grand total (I to V) | 2 632 359.00 | 2 321 573.00 | | 2 632 359.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 3 985 870.00 | | 3 985 870.00 | 3 985 870.00 |
FJ Net sales | 3 985 935.00 | | 3 985 935.00 | 3 985 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 414.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 118 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 533.00 | |
FU Purchases of raw materials and other supplies | | | 180 833.00 | |
FV Inventory change (raw materials and supplies) | | | -5 178.00 | |
FW Other purchases and external expenses | | | 1 330 993.00 | |
FX Taxes, duties, and similar payments | | | 137 858.00 | |
FY Salaries and Wages | | | 1 512 946.00 | |
FZ Social Security Contributions | | | 333 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 233.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 3 601 905.00 | |
GG - OPERATING RESULT (I - II) | | | 516 471.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397 638.00 | 32 308.00 | | 397 638.00 |
HD Total exceptional income (VII) | 397 638.00 | 32 308.00 | | 397 638.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 272 845.00 | | | 272 845.00 |
HH Total exceptional expenses (VIII) | 272 862.00 | | | 272 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 775.00 | 32 308.00 | | 124 775.00 |
HK Income tax | 176 072.00 | 129 448.00 | | 176 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 014.00 | 4 335 392.00 | | 4 516 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 473.00 | 4 002 722.00 | | 4 063 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 541.00 | 332 669.00 | | 452 541.00 |
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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 | 3 226 349.00 | | 83 277.00 | 3 226 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 416.00 | |
I4 DECREASES Grand Total | | | 3 309 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 526.00 | | | 1 779 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 407.00 | | 83 277.00 | 1 402 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 416.00 | | | 44 416.00 |
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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 | 965 949.00 | 104 233.00 | | 965 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 111.00 | | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 838.00 | 104 233.00 | | 955 838.00 |
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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 | | 272 845.00 | | |
7C Grand total | | 272 845.00 | | |
UJ - Exceptional | | 272 845.00 | | |
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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 | 167 652.00 | 167 652.00 | | 167 652.00 |
8B Suppliers and Related Accounts | 232 759.00 | 232 759.00 | | 232 759.00 |
8C Staff and Related Accounts | 179 476.00 | 179 476.00 | | 179 476.00 |
8D Social Security and Other Social Organizations | 145 484.00 | 145 484.00 | | 145 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
8L Deferred income | 61 569.00 | 61 569.00 | | 61 569.00 |
UP Loans | 37 867.00 | 37 867.00 | | 37 867.00 |
UT Other financial assets | 6 549.00 | 6 549.00 | | 6 549.00 |
UX Other trade receivables | 287 006.00 | 287 006.00 | | 287 006.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 902 031.00 | 902 031.00 | | 902 031.00 |
VP Miscellaneous | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 818.00 | 11 818.00 | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 307.00 | 63 307.00 | | 63 307.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 504.00 | 425 504.00 | | 425 504.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 308.00 | 1 714 308.00 | | 1 714 308.00 |
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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 | 56.00 | 51.00 | | 56.00 |
