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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AH Goodwill | 809 060.00 | | 809 060.00 | 809 060.00 |
AJ Other Intangible Assets | 8 188.00 | 8 188.00 | | 8 188.00 |
AP Buildings | 192 573.00 | 150 487.00 | 42 085.00 | 192 573.00 |
AR Technical installations, industrial equipment and tools | 389 289.00 | 281 634.00 | 107 655.00 | 389 289.00 |
AT Other tangible assets | 635 037.00 | 257 738.00 | 377 298.00 | 635 037.00 |
AV Fixed assets in progress | 409 600.00 | | 409 600.00 | 409 600.00 |
BF Loans | 30 807.00 | | 30 807.00 | 30 807.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 2 504 355.00 | 723 884.00 | 1 780 471.00 | 2 504 355.00 |
BL Raw materials, supplies | 20 259.00 | | 20 259.00 | 20 259.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 59 665.00 | 16 026.00 | 43 639.00 | 59 665.00 |
BZ Other receivables | 228 799.00 | | 228 799.00 | 228 799.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 328 361.00 | 16 026.00 | 312 335.00 | 328 361.00 |
CO Grand total (0 to V) | 2 832 716.00 | 739 910.00 | 2 092 806.00 | 2 832 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 318.00 | 1 318.00 | | 1 318.00 |
DH Retained earnings | 460 938.00 | 6 562.00 | | 460 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 775.00 | 454 375.00 | | 389 775.00 |
DJ Investment subsidies | 2 325.00 | 3 053.00 | | 2 325.00 |
DL TOTAL (I) | 898 357.00 | 509 310.00 | | 898 357.00 |
DP Provisions for Risks | 216 110.00 | 85 839.00 | | 216 110.00 |
DR TOTAL (IV) | 216 110.00 | 85 839.00 | | 216 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 245.00 | 688 699.00 | | 242 245.00 |
DX Trade payables and related accounts | 279 174.00 | 295 155.00 | | 279 174.00 |
DY Tax and social security liabilities | 355 584.00 | 326 838.00 | | 355 584.00 |
DZ Fixed asset liabilities and related accounts | 15 291.00 | | | 15 291.00 |
EA Other liabilities | 31 852.00 | 2 076.00 | | 31 852.00 |
EB Prepaid income (2) | 54 305.00 | 54 305.00 | | 54 305.00 |
EC TOTAL (IV) | 978 453.00 | 1 367 075.00 | | 978 453.00 |
EE Grand total (I to V) | 2 092 920.00 | 1 962 225.00 | | 2 092 920.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 4 800 209.00 | | 4 800 209.00 | 4 800 209.00 |
FJ Net sales | 4 800 434.00 | | 4 800 434.00 | 4 800 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 565.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 5 003 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | 193 537.00 | |
FV Inventory change (raw materials and supplies) | | | -15 079.00 | |
FW Other purchases and external expenses | | | 1 475 101.00 | |
FX Taxes, duties, and similar payments | | | 149 975.00 | |
FY Salaries and Wages | | | 1 694 286.00 | |
FZ Social Security Contributions | | | 658 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 110.00 | |
GE Other Expenses | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 4 469 090.00 | |
GG - OPERATING RESULT (I - II) | | | 534 089.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 728.00 | 2 485.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 2 485.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 2 485.00 | | 728.00 |
HK Income tax | 140 634.00 | 176 779.00 | | 140 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 908.00 | 4 422 217.00 | | 5 003 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 132.00 | 3 967 841.00 | | 4 614 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 775.00 | 454 375.00 | | 389 775.00 |
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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 | 2 267 655.00 | | 284 422.00 | 2 267 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 772.00 | |
I4 DECREASES Grand Total | 47 721.00 | | 2 504 356.00 | 47 721.00 |
IO DECREASES Total including other intangible assets | | | 843 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 721.00 | | 1 626 500.00 | 47 721.00 |
KD ACQUISITIONS Total including other intangible assets | 843 084.00 | | | 843 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 799.00 | | 284 422.00 | 1 389 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 772.00 | | | 34 772.00 |
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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 | 642 448.00 | 81 436.00 | | 642 448.00 |
PE DEPRECIATION Total including other intangible assets | 34 024.00 | | | 34 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 425.00 | 81 436.00 | | 608 425.00 |
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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 | 85 840.00 | 216 110.00 | 85 840.00 | 85 840.00 |
6T Receivables | 22 671.00 | 3 346.00 | 9 991.00 | 22 671.00 |
7B Total provisions for depreciation | 22 671.00 | 3 346.00 | 9 991.00 | 22 671.00 |
7C Grand total | 108 511.00 | 219 456.00 | 95 830.00 | 108 511.00 |
UE of which provisions and reversals: - Operating | | 219 456.00 | 95 830.00 | |
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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 | 242 245.00 | | 242 245.00 | 242 245.00 |
8B Suppliers and Related Accounts | 279 174.00 | 279 174.00 | | 279 174.00 |
8C Staff and Related Accounts | 176 314.00 | 176 314.00 | | 176 314.00 |
8D Social Security and Other Social Organizations | 163 284.00 | 163 284.00 | | 163 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 853.00 | 31 853.00 | | 31 853.00 |
8L Deferred income | 54 305.00 | 54 305.00 | | 54 305.00 |
UP Loans | 30 807.00 | | 30 807.00 | 30 807.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
UX Other trade receivables | 42 758.00 | 42 758.00 | | 42 758.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
VA Doubtful or disputed receivables | 16 908.00 | 16 908.00 | | 16 908.00 |
VB VAT | 36 678.00 | 36 678.00 | | 36 678.00 |
VC Group and associates | 23 705.00 | 23 705.00 | | 23 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 639.00 | 165 639.00 | | 165 639.00 |
VS Prepaid expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 477.00 | 295 705.00 | 34 772.00 | 330 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 453.00 | 736 208.00 | 242 245.00 | 978 453.00 |
