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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 | 496 302.00 | 344 937.00 | 151 365.00 | 496 302.00 |
AH Goodwill | 2 734 515.00 | | 2 734 515.00 | 2 734 515.00 |
AP Buildings | 703 272.00 | 100 843.00 | 602 429.00 | 703 272.00 |
AR Technical installations, industrial equipment and tools | 360 491.00 | 270 942.00 | 89 548.00 | 360 491.00 |
AT Other tangible assets | 1 575 223.00 | 919 402.00 | 655 821.00 | 1 575 223.00 |
BF Loans | 24 973.00 | | 24 973.00 | 24 973.00 |
BH Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
BJ TOTAL (I) | 5 986 357.00 | 1 636 124.00 | 4 350 233.00 | 5 986 357.00 |
BX Customers and related accounts | 255 074.00 | | 255 074.00 | 255 074.00 |
BZ Other receivables | 11 767 633.00 | 755 039.00 | 11 012 594.00 | 11 767 633.00 |
CF Cash and cash equivalents | 7 552 694.00 | | 7 552 694.00 | 7 552 694.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 19 592 939.00 | 755 039.00 | 18 837 900.00 | 19 592 939.00 |
CO Grand total (0 to V) | 25 579 296.00 | 2 391 163.00 | 23 188 133.00 | 25 579 296.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 297 927.00 | 4 412 023.00 | | 7 297 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542 231.00 | 2 885 904.00 | | 3 542 231.00 |
DL TOTAL (I) | 10 950 158.00 | 7 407 927.00 | | 10 950 158.00 |
DP Provisions for Risks | 971 013.00 | 941 389.00 | | 971 013.00 |
DR TOTAL (IV) | 971 013.00 | 941 389.00 | | 971 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 687.00 | 2 314 717.00 | | 2 553 687.00 |
DX Trade payables and related accounts | 3 704 970.00 | 584 541.00 | | 3 704 970.00 |
DY Tax and social security liabilities | 928 404.00 | 1 976 638.00 | | 928 404.00 |
DZ Fixed asset liabilities and related accounts | 33 317.00 | 248 195.00 | | 33 317.00 |
EA Other liabilities | 3 259 233.00 | 3 054 526.00 | | 3 259 233.00 |
EB Prepaid income (2) | 787 351.00 | 774 600.00 | | 787 351.00 |
EC TOTAL (IV) | 11 266 962.00 | 8 992 225.00 | | 11 266 962.00 |
EE Grand total (I to V) | 23 188 133.00 | 17 341 541.00 | | 23 188 133.00 |
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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 | | | 1 089 335.00 | |
FG Production sold - services | | | 26 560 079.00 | |
FJ Net sales | | | 27 649 415.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 217.00 | |
FQ Other income | | | 599 598.00 | |
FR Total operating income (I) | | | 28 893 230.00 | |
FS Purchases of goods (including customs duties) | | | 998 148.00 | |
FU Purchases of raw materials and other supplies | | | 19 509.00 | |
FW Other purchases and external expenses | | | 19 972 934.00 | |
FX Taxes, duties, and similar payments | | | 279 448.00 | |
FY Salaries and Wages | | | 2 420 645.00 | |
FZ Social Security Contributions | | | 775 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 189.00 | |
GE Other Expenses | | | 125 704.00 | |
GF Total Operating Expenses (II) | | | 25 164 548.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728 682.00 | |
GL Other interest and similar income | | | 100 217.00 | |
GP Total financial income (V) | | | 100 217.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 828.00 | | | 10 828.00 |
HB Exceptional income from capital transactions | | 2 320.00 | | |
HD Total exceptional income (VII) | 10 828.00 | 2 320.00 | | 10 828.00 |
HE Exceptional expenses on management operations | 226 404.00 | 245 652.00 | | 226 404.00 |
HF Exceptional expenses on capital transactions | | 208 936.00 | | |
HH Total exceptional expenses (VIII) | 226 404.00 | 454 588.00 | | 226 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 576.00 | -452 268.00 | | -215 576.00 |
HK Income tax | 65 281.00 | 1 095 875.00 | | 65 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 004 275.00 | 30 546 737.00 | | 29 004 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 462 045.00 | 27 660 831.00 | | 25 462 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542 231.00 | 2 885 904.00 | | 3 542 231.00 |
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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 | 5 324 424.00 | | 661 933.00 | 5 324 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 555.00 | |
I4 DECREASES Grand Total | | | 5 986 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 225 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129 015.00 | | 96 802.00 | 3 129 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 197.00 | | 559 788.00 | 2 079 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 211.00 | | 5 344.00 | 111 211.00 |
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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 | 1 334 663.00 | 301 461.00 | | 1 334 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672.00 | 1 000.00 | | 672.00 |
PE DEPRECIATION Total including other intangible assets | 256 267.00 | 86 998.00 | | 256 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 724.00 | 213 463.00 | | 1 077 724.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 941 389.00 | 220 189.00 | 190 565.00 | 941 389.00 |
6X Other provisions for depreciation | 816 583.00 | 50 542.00 | 112 086.00 | 816 583.00 |
7B Total provisions for depreciation | 816 583.00 | 50 542.00 | 112 086.00 | 816 583.00 |
7C Grand total | 1 757 972.00 | 270 731.00 | 302 651.00 | 1 757 972.00 |
UE of which provisions and reversals: - Operating | | 270 731.00 | 302 651.00 | |
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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 | 2 553 687.00 | | 2 553 687.00 | 2 553 687.00 |
8B Suppliers and Related Accounts | 3 704 970.00 | 3 704 970.00 | | 3 704 970.00 |
8C Staff and Related Accounts | 189 488.00 | 189 488.00 | | 189 488.00 |
8D Social Security and Other Social Organizations | 246 166.00 | 246 166.00 | | 246 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 317.00 | 33 317.00 | | 33 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259 233.00 | 3 259 233.00 | | 3 259 233.00 |
8L Deferred income | 787 351.00 | 787 351.00 | | 787 351.00 |
UP Loans | 24 973.00 | | 24 973.00 | 24 973.00 |
UT Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
UX Other trade receivables | 255 074.00 | 255 074.00 | | 255 074.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 319 942.00 | 319 942.00 | | 319 942.00 |
VC Group and associates | 8 955 788.00 | 8 955 788.00 | | 8 955 788.00 |
VN Other taxes, similar payments | 3 154.00 | 3 154.00 | | 3 154.00 |
VP Miscellaneous | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 319.00 | 261 319.00 | | 261 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480 298.00 | 2 480 298.00 | | 2 480 298.00 |
VS Prepaid expenses | 17 538.00 | 17 538.00 | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 155 801.00 | 12 040 245.00 | 115 555.00 | 12 155 801.00 |
VW VAT | 231 432.00 | 231 432.00 | | 231 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 266 962.00 | 8 713 275.00 | 2 553 687.00 | 11 266 962.00 |
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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 | 81.00 | | | 81.00 |
