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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 643 788.00 | 4 347 532.00 | 1 296 256.00 | 5 643 788.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 697 868.00 | 4 351 522.00 | 1 346 346.00 | 5 697 868.00 |
BL Raw materials, supplies | 23 683.00 | | 23 683.00 | 23 683.00 |
BX Customers and related accounts | 1 061 465.00 | | 1 061 465.00 | 1 061 465.00 |
BZ Other receivables | 1 224 283.00 | | 1 224 283.00 | 1 224 283.00 |
CF Cash and cash equivalents | 553 274.00 | | 553 274.00 | 553 274.00 |
CH Prepaid expenses | 26 948.00 | | 26 948.00 | 26 948.00 |
CJ TOTAL (II) | 2 889 652.00 | | 2 889 652.00 | 2 889 652.00 |
CO Grand total (0 to V) | 8 587 521.00 | 4 351 522.00 | 4 235 999.00 | 8 587 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 664 790.00 | 724 254.00 | | 664 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 883.00 | 140 535.00 | | 126 883.00 |
DK Regulated provisions | 78 721.00 | 123 172.00 | | 78 721.00 |
DL TOTAL (I) | 1 310 394.00 | 1 427 961.00 | | 1 310 394.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 614.00 | 1 315 328.00 | | 487 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 120.00 | | | 52 120.00 |
DX Trade payables and related accounts | 1 063 095.00 | 695 131.00 | | 1 063 095.00 |
DY Tax and social security liabilities | 946 685.00 | 891 312.00 | | 946 685.00 |
EA Other liabilities | 364 091.00 | 373 078.00 | | 364 091.00 |
EC TOTAL (IV) | 2 913 605.00 | 3 274 849.00 | | 2 913 605.00 |
EE Grand total (I to V) | 4 235 999.00 | 4 702 810.00 | | 4 235 999.00 |
EG Accrued income and payables due within one year | 2 478 675.00 | 2 789 566.00 | | 2 478 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 935.00 | | 2 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 107 374.00 | 196.00 | 9 107 569.00 | 9 107 374.00 |
FJ Net sales | 9 107 374.00 | 196.00 | 9 107 569.00 | 9 107 374.00 |
FO Operating subsidies | | | 6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 326 317.00 | |
FU Purchases of raw materials and other supplies | | | 247 166.00 | |
FV Inventory change (raw materials and supplies) | | | 3 982.00 | |
FW Other purchases and external expenses | | | 4 940 312.00 | |
FX Taxes, duties, and similar payments | | | 127 364.00 | |
FY Salaries and Wages | | | 2 477 582.00 | |
FZ Social Security Contributions | | | 635 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 182 165.00 | |
GF Total Operating Expenses (II) | | | 9 197 386.00 | |
GG - OPERATING RESULT (I - II) | | | 128 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 415.00 | 231 539.00 | | 212 415.00 |
A4 Equity method investments | 182 152.00 | 164 911.00 | | 182 152.00 |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HB Exceptional income from capital transactions | 33 100.00 | 53 700.00 | | 33 100.00 |
HC Reversals of provisions and transfers of expenses | 44 450.00 | 37 348.00 | | 44 450.00 |
HD Total exceptional income (VII) | 80 046.00 | 91 048.00 | | 80 046.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | | 6 019.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 6 019.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 528.00 | 85 029.00 | | 79 528.00 |
HJ Employee participation in company results | 26 236.00 | 10 364.00 | | 26 236.00 |
HK Income tax | 52 120.00 | 35 535.00 | | 52 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406 363.00 | 8 568 144.00 | | 9 406 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 279 480.00 | 8 427 608.00 | | 9 279 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 883.00 | 140 535.00 | | 126 883.00 |
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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 | 5 933 691.00 | | 30.00 | 5 933 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 235 853.00 | 5 697 868.00 | |
IO DECREASES Total including other intangible assets | | | 53 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 853.00 | 5 643 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 990.00 | | | 53 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879 641.00 | | | 5 879 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 4 015 986.00 | 571 389.00 | 235 853.00 | 4 015 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011 996.00 | 571 389.00 | 235 853.00 | 4 011 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 172.00 | | 44 450.00 | 123 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | 123 172.00 | 12 000.00 | 44 450.00 | 123 172.00 |
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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 | 1 063 095.00 | 1 063 095.00 | | 1 063 095.00 |
8C Staff and Related Accounts | 499 503.00 | 499 503.00 | | 499 503.00 |
8D Social Security and Other Social Organizations | 199 412.00 | 199 412.00 | | 199 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 091.00 | 364 091.00 | | 364 091.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 061 465.00 | 1 061 465.00 | | 1 061 465.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 195 867.00 | 195 867.00 | | 195 867.00 |
VC Group and associates | 911 521.00 | 911 521.00 | | 911 521.00 |
VH Loans with a maturity of more than one year at origin | 487 614.00 | 270 149.00 | 217 465.00 | 487 614.00 |
VI Group and Associates | 52 120.00 | 52 120.00 | | 52 120.00 |
VN Other taxes, similar payments | 69 918.00 | 69 918.00 | | 69 918.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 127.00 | 38 127.00 | | 38 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 209.00 | 45 209.00 | | 45 209.00 |
VS Prepaid expenses | 26 948.00 | 26 948.00 | | 26 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 785.00 | 2 312 695.00 | 90.00 | 2 312 785.00 |
VW VAT | 209 642.00 | 209 642.00 | | 209 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 605.00 | 2 696 140.00 | 217 465.00 | 2 913 605.00 |
