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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 410 000.00 | 160 000.00 | 250 000.00 | 410 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 773 411.00 | 13 411.00 | 760 000.00 | 773 411.00 |
AR Technical installations, industrial equipment and tools | 111 335.00 | 72 941.00 | 38 394.00 | 111 335.00 |
AT Other tangible assets | 1 486 741.00 | 1 125 780.00 | 360 961.00 | 1 486 741.00 |
AV Fixed assets in progress | 120 772.00 | | 120 772.00 | 120 772.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 3 109 137.00 | 1 374 927.00 | 1 734 210.00 | 3 109 137.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 528 644.00 | 75 618.00 | 453 026.00 | 528 644.00 |
BZ Other receivables | 42 143.00 | | 42 143.00 | 42 143.00 |
CD Marketable securities | 1 090 275.00 | | 1 090 275.00 | 1 090 275.00 |
CF Cash and cash equivalents | 427 075.00 | | 427 075.00 | 427 075.00 |
CH Prepaid expenses | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 2 113 246.00 | 75 618.00 | 2 037 629.00 | 2 113 246.00 |
CO Grand total (0 to V) | 5 222 384.00 | 1 450 545.00 | 3 771 839.00 | 5 222 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 1 389 685.00 | 1 165 729.00 | | 1 389 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 036.00 | 303 956.00 | | 321 036.00 |
DL TOTAL (I) | 1 719 071.00 | 1 478 035.00 | | 1 719 071.00 |
DP Provisions for Risks | 122 000.00 | 85 500.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 85 500.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 863 924.00 | 934 842.00 | | 863 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 953.00 | 231 786.00 | | 167 953.00 |
DX Trade payables and related accounts | 66 771.00 | 76 507.00 | | 66 771.00 |
DY Tax and social security liabilities | 573 254.00 | 501 796.00 | | 573 254.00 |
EA Other liabilities | 9 445.00 | 70 234.00 | | 9 445.00 |
EB Prepaid income (2) | 249 420.00 | 314 854.00 | | 249 420.00 |
EC TOTAL (IV) | 1 930 768.00 | 2 130 019.00 | | 1 930 768.00 |
EE Grand total (I to V) | 3 771 839.00 | 3 693 554.00 | | 3 771 839.00 |
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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 | 150 359.00 | | 150 359.00 | 150 359.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 164 169.00 | | 2 164 169.00 | 2 164 169.00 |
FJ Net sales | 2 314 528.00 | | 2 314 528.00 | 2 314 528.00 |
FN Capitalized production | | | 48 704.00 | |
FO Operating subsidies | | | 70 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 434 044.00 | |
FS Purchases of goods (including customs duties) | | | 150 523.00 | |
FT Inventory change (goods) | | | 3 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 545 765.00 | |
FX Taxes, duties, and similar payments | | | 36 323.00 | |
FY Salaries and Wages | | | 785 693.00 | |
FZ Social Security Contributions | | | 302 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 105.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 963 355.00 | |
GG - OPERATING RESULT (I - II) | | | 470 689.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 8 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 257.00 | 6 007.00 | | 19 257.00 |
HD Total exceptional income (VII) | 19 257.00 | 6 007.00 | | 19 257.00 |
HE Exceptional expenses on management operations | 12 836.00 | 6 955.00 | | 12 836.00 |
HG Exceptional depreciation and provisions | 36 500.00 | 36 500.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 49 336.00 | 43 455.00 | | 49 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 079.00 | -37 449.00 | | -30 079.00 |
HK Income tax | 111 555.00 | 112 837.00 | | 111 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 234.00 | 2 353 260.00 | | 2 454 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 198.00 | 2 049 304.00 | | 2 133 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 036.00 | 303 956.00 | | 321 036.00 |
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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 | 2 908 187.00 | | 208 150.00 | 2 908 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | 7 200.00 | | 3 109 137.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 412 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | | 2 682 258.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 412 795.00 | | | 412 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 322.00 | | 208 136.00 | 2 481 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | 14.00 | 14 070.00 |
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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 | 1 076 822.00 | 138 105.00 | | 1 076 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 027.00 | 138 105.00 | | 1 074 027.00 |
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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 | 85 500.00 | 36 500.00 | | 85 500.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 75 618.00 | | | 75 618.00 |
7B Total provisions for depreciation | 235 618.00 | | | 235 618.00 |
7C Grand total | 321 118.00 | 36 500.00 | | 321 118.00 |
UJ - Exceptional | | 36 500.00 | | |
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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 | 66 771.00 | 66 771.00 | | 66 771.00 |
8C Staff and Related Accounts | 223 569.00 | 223 569.00 | | 223 569.00 |
8D Social Security and Other Social Organizations | 223 952.00 | 223 952.00 | | 223 952.00 |
8E Income Taxes | 24 538.00 | 24 538.00 | | 24 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 445.00 | 9 445.00 | | 9 445.00 |
8L Deferred income | 249 420.00 | 249 420.00 | | 249 420.00 |
UT Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
UX Other trade receivables | 438 071.00 | 438 071.00 | | 438 071.00 |
UY Staff and related accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
VA Doubtful or disputed receivables | 90 572.00 | 90 572.00 | | 90 572.00 |
VB VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 863 632.00 | 44 543.00 | 180 640.00 | 863 632.00 |
VI Group and Associates | 167 953.00 | 167 953.00 | | 167 953.00 |
VK Loans repaid during the year | 70 877.00 | | | 70 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 994.00 | 14 994.00 | | 14 994.00 |
VS Prepaid expenses | 21 961.00 | 21 961.00 | | 21 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 326.00 | 592 746.00 | 13 580.00 | 606 326.00 |
VW VAT | 96 540.00 | 96 540.00 | | 96 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 768.00 | 1 111 679.00 | 180 640.00 | 1 930 768.00 |
