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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 2 518 850.00 | | 2 518 850.00 | 2 518 850.00 |
AJ Other Intangible Assets | 7 980.00 | 7 583.00 | 396.00 | 7 980.00 |
AN Land | 51 305.00 | 28 492.00 | 22 813.00 | 51 305.00 |
AP Buildings | 251 227.00 | 153 130.00 | 98 096.00 | 251 227.00 |
AR Technical installations, industrial equipment and tools | 197 121.00 | 177 008.00 | 20 113.00 | 197 121.00 |
AT Other tangible assets | 241 452.00 | 95 480.00 | 145 972.00 | 241 452.00 |
AV Fixed assets in progress | | | | |
BF Loans | 62 428.00 | | 62 428.00 | 62 428.00 |
BH Other financial assets | 61 247.00 | | 61 247.00 | 61 247.00 |
BJ TOTAL (I) | 3 393 439.00 | 463 521.00 | 2 929 917.00 | 3 393 439.00 |
BL Raw materials, supplies | 12 703.00 | | 12 703.00 | 12 703.00 |
BX Customers and related accounts | 384 342.00 | 49 647.00 | 334 695.00 | 384 342.00 |
BZ Other receivables | 2 125 859.00 | | 2 125 859.00 | 2 125 859.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 2 526 336.00 | 49 647.00 | 2 476 689.00 | 2 526 336.00 |
CO Grand total (0 to V) | 5 919 775.00 | 513 168.00 | 5 406 607.00 | 5 919 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 159 038.00 | 443 960.00 | | 1 159 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 100.00 | 715 077.00 | | 825 100.00 |
DJ Investment subsidies | 341 250.00 | 360 499.00 | | 341 250.00 |
DL TOTAL (I) | 3 326 188.00 | 1 528 337.00 | | 3 326 188.00 |
DP Provisions for Risks | 218 674.00 | | | 218 674.00 |
DR TOTAL (IV) | 218 674.00 | | | 218 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 832.00 | 260 757.00 | | 265 832.00 |
DX Trade payables and related accounts | 562 208.00 | 534 963.00 | | 562 208.00 |
DY Tax and social security liabilities | 877 827.00 | 1 042 120.00 | | 877 827.00 |
DZ Fixed asset liabilities and related accounts | 8 797.00 | 44 927.00 | | 8 797.00 |
EA Other liabilities | 16 778.00 | 19 395.00 | | 16 778.00 |
EB Prepaid income (2) | 130 298.00 | 113 224.00 | | 130 298.00 |
EC TOTAL (IV) | 1 861 743.00 | 2 015 389.00 | | 1 861 743.00 |
EE Grand total (I to V) | 5 406 607.00 | 3 543 727.00 | | 5 406 607.00 |
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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 | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 6 070 988.00 | | 6 070 988.00 | 6 070 988.00 |
FJ Net sales | 6 071 426.00 | | 6 071 426.00 | 6 071 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 423.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 317 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 263 163.00 | |
FV Inventory change (raw materials and supplies) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 1 866 354.00 | |
FX Taxes, duties, and similar payments | | | 194 485.00 | |
FY Salaries and Wages | | | 2 169 108.00 | |
FZ Social Security Contributions | | | 472 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 137.00 | |
GE Other Expenses | | | 39 814.00 | |
GF Total Operating Expenses (II) | | | 5 100 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 858.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 815.00 | 19 249.00 | | 310 815.00 |
HD Total exceptional income (VII) | 310 815.00 | 19 249.00 | | 310 815.00 |
HG Exceptional depreciation and provisions | 218 674.00 | | | 218 674.00 |
HH Total exceptional expenses (VIII) | 218 674.00 | | | 218 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 140.00 | 19 249.00 | | 92 140.00 |
HJ Employee participation in company results | 167 085.00 | 188 666.00 | | 167 085.00 |
HK Income tax | 312 557.00 | 337 093.00 | | 312 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 741.00 | 6 465 988.00 | | 6 628 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 641.00 | 5 750 910.00 | | 5 803 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 100.00 | 715 077.00 | | 825 100.00 |
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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 | 3 274 546.00 | | 118 893.00 | 3 274 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 676.00 | |
I4 DECREASES Grand Total | | | 3 393 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 657.00 | | | 2 528 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 241.00 | | 109 865.00 | 631 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 648.00 | | 9 028.00 | 114 648.00 |
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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 | 402 990.00 | 60 531.00 | | 402 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 1 596.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 176.00 | 58 935.00 | | 395 176.00 |
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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 | | 218 675.00 | | |
6T Receivables | 80 129.00 | | 30 482.00 | 80 129.00 |
7B Total provisions for depreciation | 80 129.00 | | 30 482.00 | 80 129.00 |
7C Grand total | 80 129.00 | 218 675.00 | 30 482.00 | 80 129.00 |
UJ - Exceptional | | 218 675.00 | | |
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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 | 265 832.00 | | 265 832.00 | 265 832.00 |
8B Suppliers and Related Accounts | 562 209.00 | 562 209.00 | | 562 209.00 |
8C Staff and Related Accounts | 583 111.00 | 583 111.00 | | 583 111.00 |
8D Social Security and Other Social Organizations | 255 593.00 | 255 593.00 | | 255 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 798.00 | 8 798.00 | | 8 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
8L Deferred income | 130 298.00 | 130 298.00 | | 130 298.00 |
UP Loans | 62 428.00 | | 62 428.00 | 62 428.00 |
UT Other financial assets | 61 248.00 | | 61 248.00 | 61 248.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
VA Doubtful or disputed receivables | 52 378.00 | 52 378.00 | | 52 378.00 |
VB VAT | 40 921.00 | 40 921.00 | | 40 921.00 |
VC Group and associates | 1 846 862.00 | 1 846 862.00 | | 1 846 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 690.00 | 23 690.00 | | 23 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 321.00 | 568 321.00 | | 568 321.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 620.00 | 2 510 945.00 | 123 676.00 | 2 634 620.00 |
VW VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 743.00 | 1 595 911.00 | 265 832.00 | 1 861 743.00 |
