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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 58 088.00 | 58 088.00 | | 58 088.00 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 416 837.00 | 78 493.00 | 338 345.00 | 416 837.00 |
AR Technical installations, industrial equipment and tools | 123 790.00 | 107 446.00 | 16 344.00 | 123 790.00 |
AT Other tangible assets | 1 408 728.00 | 1 350 103.00 | 58 625.00 | 1 408 728.00 |
AV Fixed assets in progress | 184 908.00 | | 184 908.00 | 184 908.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 37 646.00 | | 37 646.00 | 37 646.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 2 245 033.00 | 1 594 130.00 | 650 904.00 | 2 245 033.00 |
BP Services in progress | 46 092.00 | | 46 092.00 | 46 092.00 |
BX Customers and related accounts | 1 186 867.00 | 84 916.00 | 1 101 951.00 | 1 186 867.00 |
BZ Other receivables | 101 666.00 | | 101 666.00 | 101 666.00 |
CD Marketable securities | 20 000.00 | 84.00 | 19 916.00 | 20 000.00 |
CF Cash and cash equivalents | 284 826.00 | | 284 826.00 | 284 826.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 1 651 889.00 | 85 000.00 | 1 566 889.00 | 1 651 889.00 |
CO Grand total (0 to V) | 3 896 922.00 | 1 679 130.00 | 2 217 793.00 | 3 896 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 276 560.00 | 297 030.00 | | 276 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 608.00 | 29 530.00 | | 101 608.00 |
DL TOTAL (I) | 653 168.00 | 601 560.00 | | 653 168.00 |
DP Provisions for Risks | 30 776.00 | 14 785.00 | | 30 776.00 |
DR TOTAL (IV) | 30 776.00 | 14 785.00 | | 30 776.00 |
DU Loans and Debts from Credit Institutions (3) | 874 375.00 | 562 207.00 | | 874 375.00 |
DX Trade payables and related accounts | 203 156.00 | 173 032.00 | | 203 156.00 |
DY Tax and social security liabilities | 245 019.00 | 215 507.00 | | 245 019.00 |
EA Other liabilities | 211 298.00 | 351 123.00 | | 211 298.00 |
EC TOTAL (IV) | 1 533 848.00 | 1 301 869.00 | | 1 533 848.00 |
EE Grand total (I to V) | 2 217 793.00 | 1 918 214.00 | | 2 217 793.00 |
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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 | 407.00 | | 407.00 | 407.00 |
FG Production sold - services | 1 802 552.00 | | 1 802 552.00 | 1 802 552.00 |
FJ Net sales | 1 802 959.00 | | 1 802 959.00 | 1 802 959.00 |
FM Inventory production | | | 28 789.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 848 594.00 | |
FS Purchases of goods (including customs duties) | | | 13 224.00 | |
FU Purchases of raw materials and other supplies | | | 49 113.00 | |
FW Other purchases and external expenses | | | 820 063.00 | |
FX Taxes, duties, and similar payments | | | 29 538.00 | |
FY Salaries and Wages | | | 579 935.00 | |
FZ Social Security Contributions | | | 196 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 991.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 1 792 770.00 | |
GG - OPERATING RESULT (I - II) | | | 55 824.00 | |
GL Other interest and similar income | | | 13 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 510.00 | |
GP Total financial income (V) | | | 14 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 806.00 | 48 468.00 | | 10 806.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 40 806.00 | 48 468.00 | | 40 806.00 |
HE Exceptional expenses on management operations | 325.00 | 594.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 594.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 481.00 | 47 874.00 | | 40 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 043.00 | 1 989 340.00 | | 1 904 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 435.00 | 1 959 810.00 | | 1 802 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 608.00 | 29 530.00 | | 101 608.00 |
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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 | 2 237 036.00 | | 69 640.00 | 2 237 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 40 670.00 | |
I4 DECREASES Grand Total | | 61 643.00 | 2 245 033.00 | |
IO DECREASES Total including other intangible assets | | | 61 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 443.00 | 2 142 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 899.00 | | | 61 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 113.00 | | 31 794.00 | 2 172 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | 37 846.00 | 3 024.00 |
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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 | 1 581 315.00 | 74 257.00 | 61 443.00 | 1 581 315.00 |
PE DEPRECIATION Total including other intangible assets | 56 979.00 | 1 109.00 | | 56 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 337.00 | 73 148.00 | 61 443.00 | 1 524 337.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 785.00 | 15 991.00 | | 14 785.00 |
7C Grand total | 14 785.00 | 15 991.00 | | 14 785.00 |
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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 | 203 156.00 | 203 156.00 | | 203 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 298.00 | 211 298.00 | | 211 298.00 |
UP Loans | 37 646.00 | 37 646.00 | | 37 646.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 1 186 867.00 | 1 089 407.00 | 97 460.00 | 1 186 867.00 |
VG Loans with a maturity of up to one year at origin | 47 387.00 | 47 387.00 | | 47 387.00 |
VH Loans with a maturity of more than one year at origin | 826 988.00 | 381 208.00 | 145 401.00 | 826 988.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 101 665.00 | 101 665.00 | | 101 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 019.00 | 245 019.00 | | 245 019.00 |
VS Prepaid expenses | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 878.00 | 1 241 156.00 | 99 722.00 | 1 340 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 848.00 | 1 088 069.00 | 145 401.00 | 1 533 848.00 |
