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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 595 739.00 | | 595 739.00 | 595 739.00 |
AP Buildings | 1 185 953.00 | 507 108.00 | 678 846.00 | 1 185 953.00 |
AR Technical installations, industrial equipment and tools | 887 938.00 | 694 048.00 | 193 890.00 | 887 938.00 |
AT Other tangible assets | 45 203.00 | 35 225.00 | 9 977.00 | 45 203.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 716 651.00 | 1 238 140.00 | 1 478 511.00 | 2 716 651.00 |
BL Raw materials, supplies | 21 556.00 | | 21 556.00 | 21 556.00 |
BT Goods | 1 734.00 | 552.00 | 1 182.00 | 1 734.00 |
BX Customers and related accounts | 70 656.00 | | 70 656.00 | 70 656.00 |
BZ Other receivables | 1 254 884.00 | | 1 254 884.00 | 1 254 884.00 |
CF Cash and cash equivalents | 62 593.00 | | 62 593.00 | 62 593.00 |
CH Prepaid expenses | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 1 436 918.00 | 552.00 | 1 436 366.00 | 1 436 918.00 |
CO Grand total (0 to V) | 4 153 569.00 | 1 238 692.00 | 2 914 877.00 | 4 153 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 054 630.00 | 769 513.00 | | 1 054 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 836.00 | 285 116.00 | | 243 836.00 |
DL TOTAL (I) | 1 985 965.00 | 1 742 130.00 | | 1 985 965.00 |
DP Provisions for Risks | 463 390.00 | 462 761.00 | | 463 390.00 |
DR TOTAL (IV) | 463 390.00 | 462 761.00 | | 463 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 187 217.00 | 224 742.00 | | 187 217.00 |
DY Tax and social security liabilities | 273 138.00 | 316 141.00 | | 273 138.00 |
DZ Fixed asset liabilities and related accounts | 4 613.00 | | | 4 613.00 |
EA Other liabilities | 549.00 | 675.00 | | 549.00 |
EC TOTAL (IV) | 465 522.00 | 541 558.00 | | 465 522.00 |
EE Grand total (I to V) | 2 914 877.00 | 2 746 449.00 | | 2 914 877.00 |
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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 | 37 268.00 | | 37 268.00 | 37 268.00 |
FD Production sold - goods | 4 184 199.00 | | 4 184 199.00 | 4 184 199.00 |
FG Production sold - services | 146 839.00 | | 146 839.00 | 146 839.00 |
FJ Net sales | 4 368 306.00 | | 4 368 306.00 | 4 368 306.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 241.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 4 508 983.00 | |
FS Purchases of goods (including customs duties) | | | 37 432.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 282.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 838 025.00 | |
FX Taxes, duties, and similar payments | | | 74 603.00 | |
FY Salaries and Wages | | | 1 081 682.00 | |
FZ Social Security Contributions | | | 174 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629.00 | |
GE Other Expenses | | | 775 184.00 | |
GF Total Operating Expenses (II) | | | 4 174 520.00 | |
GG - OPERATING RESULT (I - II) | | | 334 463.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 7 732.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 7 732.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 419.00 | 927.00 | | 419.00 |
HG Exceptional depreciation and provisions | | 113 854.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 114 781.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -107 050.00 | | -227.00 |
HK Income tax | 92 718.00 | 156 603.00 | | 92 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 492.00 | 5 665 078.00 | | 4 511 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 656.00 | 5 379 962.00 | | 4 267 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 836.00 | 285 116.00 | | 243 836.00 |
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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 | 2 710 421.00 | | 9 757.00 | 2 710 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 3 527.00 | 2 716 651.00 | |
IO DECREASES Total including other intangible assets | | | 597 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 3 527.00 | 2 119 094.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 597 499.00 | | | 597 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 863.00 | | 9 757.00 | 2 112 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 1 088 796.00 | 152 452.00 | 3 108.00 | 1 088 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 036.00 | 152 452.00 | 3 108.00 | 1 087 036.00 |
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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 | 462 761.00 | 629.00 | | 462 761.00 |
6N Inventories and work in progress | 750.00 | | 199.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 199.00 | 750.00 |
7C Grand total | 463 511.00 | 629.00 | 199.00 | 463 511.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 217.00 | 187 217.00 | | 187 217.00 |
8C Staff and Related Accounts | 154 632.00 | 154 632.00 | | 154 632.00 |
8D Social Security and Other Social Organizations | 97 110.00 | 97 110.00 | | 97 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 70 656.00 | 70 656.00 | | 70 656.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 28 151.00 | 28 151.00 | | 28 151.00 |
VC Group and associates | 1 200 771.00 | 1 200 771.00 | | 1 200 771.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 18 377.00 | 18 377.00 | | 18 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
VS Prepaid expenses | 25 495.00 | 25 495.00 | | 25 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 094.00 | 1 351 094.00 | | 1 351 094.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 522.00 | 465 522.00 | | 465 522.00 |
