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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 | 1 200.00 | 711.00 | 488.00 | 1 200.00 |
AH Goodwill | 1 166 094.00 | | 1 166 094.00 | 1 166 094.00 |
AP Buildings | 10 413.00 | 1 118.00 | 9 294.00 | 10 413.00 |
AR Technical installations, industrial equipment and tools | 211 564.00 | 72 103.00 | 139 461.00 | 211 564.00 |
AT Other tangible assets | 65 757.00 | 13 075.00 | 52 682.00 | 65 757.00 |
AV Fixed assets in progress | 1 522 960.00 | | 1 522 960.00 | 1 522 960.00 |
BF Loans | 122 423.00 | | 122 423.00 | 122 423.00 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 3 109 542.00 | 87 008.00 | 3 022 534.00 | 3 109 542.00 |
BL Raw materials, supplies | 26 146.00 | | 26 146.00 | 26 146.00 |
BX Customers and related accounts | 43 971.00 | 17 674.00 | 26 297.00 | 43 971.00 |
BZ Other receivables | 541 282.00 | | 541 282.00 | 541 282.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 613 791.00 | 17 674.00 | 596 117.00 | 613 791.00 |
CO Grand total (0 to V) | 3 723 334.00 | 104 682.00 | 3 618 651.00 | 3 723 334.00 |
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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 | 388 950.00 | 388 950.00 | | 388 950.00 |
DH Retained earnings | 143 506.00 | -11 362.00 | | 143 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 042.00 | 154 868.00 | | 224 042.00 |
DJ Investment subsidies | 496.00 | 10 698.00 | | 496.00 |
DL TOTAL (I) | 800 996.00 | 587 156.00 | | 800 996.00 |
DP Provisions for Risks | 1 454.00 | 9 133.00 | | 1 454.00 |
DR TOTAL (IV) | 1 454.00 | 9 133.00 | | 1 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 149.00 | 222 468.00 | | 209 149.00 |
DX Trade payables and related accounts | 336 667.00 | 507 524.00 | | 336 667.00 |
DY Tax and social security liabilities | 617 490.00 | 555 045.00 | | 617 490.00 |
DZ Fixed asset liabilities and related accounts | 11 634.00 | 3 493.00 | | 11 634.00 |
EA Other liabilities | 1 629 771.00 | 1 752 103.00 | | 1 629 771.00 |
EB Prepaid income (2) | 10 200.00 | 33 130.00 | | 10 200.00 |
EC TOTAL (IV) | 2 816 200.00 | 3 073 765.00 | | 2 816 200.00 |
EE Grand total (I to V) | 3 618 651.00 | 3 670 054.00 | | 3 618 651.00 |
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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 | 2 146.00 | | 2 146.00 | 2 146.00 |
FG Production sold - services | 5 576 777.00 | | 5 576 777.00 | 5 576 777.00 |
FJ Net sales | 5 578 924.00 | | 5 578 924.00 | 5 578 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 590.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 5 906 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 039.00 | |
FU Purchases of raw materials and other supplies | | | 234 862.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 1 617 591.00 | |
FX Taxes, duties, and similar payments | | | 139 647.00 | |
FY Salaries and Wages | | | 2 304 647.00 | |
FZ Social Security Contributions | | | 802 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 5 172 452.00 | |
GG - OPERATING RESULT (I - II) | | | 733 820.00 | |
GR Interest and similar expenses | | | 50 630.00 | |
GU Total financial expenses (VI) | | | 50 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 684.00 | | | 6 684.00 |
HC Reversals of provisions and transfers of expenses | | 710 000.00 | | |
HD Total exceptional income (VII) | 6 684.00 | 710 000.00 | | 6 684.00 |
HE Exceptional expenses on management operations | 224 029.00 | 1 093 664.00 | | 224 029.00 |
HH Total exceptional expenses (VIII) | 224 029.00 | 1 093 664.00 | | 224 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 344.00 | -383 664.00 | | -217 344.00 |
HJ Employee participation in company results | 141 434.00 | | | 141 434.00 |
HK Income tax | 100 369.00 | | | 100 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 958.00 | 6 437 263.00 | | 5 912 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688 915.00 | 6 282 395.00 | | 5 688 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 042.00 | 154 868.00 | | 224 042.00 |
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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 | 3 024 758.00 | | 84 785.00 | 3 024 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 553.00 | |
I4 DECREASES Grand Total | | | 3 109 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 294.00 | | | 1 167 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 639.00 | | 75 057.00 | 1 735 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 825.00 | | 9 728.00 | 121 825.00 |
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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 | 39 355.00 | 47 653.00 | | 39 355.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 400.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 044.00 | 47 253.00 | | 39 044.00 |
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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 | 9 133.00 | | 7 679.00 | 9 133.00 |
6T Receivables | 7 000.00 | 17 674.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 17 674.00 | 7 000.00 | 7 000.00 |
7C Grand total | 16 133.00 | 17 674.00 | 14 679.00 | 16 133.00 |
UE of which provisions and reversals: - Operating | | 17 674.00 | 14 679.00 | |
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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 | 209 150.00 | 209 150.00 | | 209 150.00 |
8B Suppliers and Related Accounts | 336 668.00 | 336 668.00 | | 336 668.00 |
8C Staff and Related Accounts | 340 346.00 | 340 346.00 | | 340 346.00 |
8D Social Security and Other Social Organizations | 231 751.00 | 231 751.00 | | 231 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 287.00 | 81 287.00 | | 81 287.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UP Loans | 122 424.00 | 122 424.00 | | 122 424.00 |
UT Other financial assets | 9 129.00 | 9 129.00 | | 9 129.00 |
UX Other trade receivables | 41 151.00 | 41 151.00 | | 41 151.00 |
UY Staff and related accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
UZ Social Security, other social security organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
VA Doubtful or disputed receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 408 751.00 | 408 751.00 | | 408 751.00 |
VC Group and associates | 867 405.00 | 867 405.00 | | 867 405.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 1 548 484.00 | 1 548 484.00 | | 1 548 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 758.00 | 25 758.00 | | 25 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 183.00 | 123 183.00 | | 123 183.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 495.00 | 1 586 495.00 | | 1 586 495.00 |
VW VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 201.00 | 2 816 201.00 | | 2 816 201.00 |
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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 | 62.00 | 61.00 | | 62.00 |
