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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 | 16 578.00 | 16 578.00 | | 16 578.00 |
AH Goodwill | 505 824.00 | | 505 824.00 | 505 824.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 135 362.00 | 70 300.00 | 65 062.00 | 135 362.00 |
AP Buildings | 650 230.00 | 648 773.00 | 1 457.00 | 650 230.00 |
AR Technical installations, industrial equipment and tools | 678 815.00 | 642 100.00 | 36 715.00 | 678 815.00 |
AT Other tangible assets | 757 278.00 | 694 874.00 | 62 404.00 | 757 278.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 33 844.00 | | 33 844.00 | 33 844.00 |
BJ TOTAL (I) | 3 028 632.00 | 2 322 624.00 | 706 008.00 | 3 028 632.00 |
BX Customers and related accounts | 325 400.00 | 8 184.00 | 317 216.00 | 325 400.00 |
BZ Other receivables | 76 103.00 | 16 404.00 | 59 699.00 | 76 103.00 |
CF Cash and cash equivalents | 775 493.00 | | 775 493.00 | 775 493.00 |
CH Prepaid expenses | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 1 198 189.00 | 24 589.00 | 1 173 601.00 | 1 198 189.00 |
CO Grand total (0 to V) | 4 226 822.00 | 2 347 213.00 | 1 879 609.00 | 4 226 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 17.00 | 2.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 509.00 | 19 681.00 | | 53 509.00 |
DL TOTAL (I) | 127 776.00 | 93 932.00 | | 127 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 246.00 | 1 278 581.00 | | 1 355 246.00 |
DX Trade payables and related accounts | 237 539.00 | 121 086.00 | | 237 539.00 |
DY Tax and social security liabilities | 157 166.00 | 141 109.00 | | 157 166.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 1 751 833.00 | 1 540 815.00 | | 1 751 833.00 |
EE Grand total (I to V) | 1 879 609.00 | 1 634 747.00 | | 1 879 609.00 |
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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 | 1 336 134.00 | | 1 336 134.00 | 1 336 134.00 |
FJ Net sales | 1 336 134.00 | | 1 336 134.00 | 1 336 134.00 |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 769.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 433 760.00 | |
FV Inventory change (raw materials and supplies) | | | 12 410.00 | |
FW Other purchases and external expenses | | | 740 125.00 | |
FX Taxes, duties, and similar payments | | | 48 541.00 | |
FY Salaries and Wages | | | 336 451.00 | |
FZ Social Security Contributions | | | 122 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 350.00 | |
GF Total Operating Expenses (II) | | | 1 343 047.00 | |
GG - OPERATING RESULT (I - II) | | | 90 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 582.00 | |
GU Total financial expenses (VI) | | | 18 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 875.00 | 160.00 | | 8 875.00 |
HC Reversals of provisions and transfers of expenses | | 22 890.00 | | |
HD Total exceptional income (VII) | 8 875.00 | 23 050.00 | | 8 875.00 |
HE Exceptional expenses on management operations | 6 300.00 | 23 103.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 23 103.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | -54.00 | | 2 575.00 |
HK Income tax | 21 197.00 | 7 653.00 | | 21 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 635.00 | 1 316 905.00 | | 1 442 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 126.00 | 1 297 225.00 | | 1 389 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 509.00 | 19 681.00 | | 53 509.00 |
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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 | 3 015 042.00 | | 13 590.00 | 3 015 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 546.00 | |
I4 DECREASES Grand Total | | | 3 028 632.00 | |
IO DECREASES Total including other intangible assets | | | 772 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 402.00 | | | 772 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 312.00 | | 7 372.00 | 2 214 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 328.00 | | 6 218.00 | 28 328.00 |
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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 | 2 283 345.00 | 39 280.00 | | 2 283 345.00 |
PE DEPRECIATION Total including other intangible assets | 266 578.00 | | | 266 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 767.00 | 39 280.00 | | 2 016 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 621.00 | | 49 436.00 | 57 621.00 |
6X Other provisions for depreciation | 16 404.00 | | | 16 404.00 |
7B Total provisions for depreciation | 74 025.00 | | 49 436.00 | 74 025.00 |
7C Grand total | 74 025.00 | | 49 436.00 | 74 025.00 |
UE of which provisions and reversals: - Operating | | | 49 436.00 | |
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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 | 24 167.00 | | | 24 167.00 |
8B Suppliers and Related Accounts | 237 539.00 | 237 539.00 | | 237 539.00 |
8C Staff and Related Accounts | 35 084.00 | 35 084.00 | | 35 084.00 |
8D Social Security and Other Social Organizations | 35 010.00 | 35 010.00 | | 35 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 33 844.00 | | 33 844.00 | 33 844.00 |
UX Other trade receivables | 315 579.00 | 315 579.00 | | 315 579.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 9 821.00 | 9 821.00 | | 9 821.00 |
VB VAT | 40 814.00 | 40 814.00 | | 40 814.00 |
VI Group and Associates | 1 331 079.00 | 1 331 079.00 | | 1 331 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 884.00 | 34 884.00 | | 34 884.00 |
VS Prepaid expenses | 21 193.00 | 21 193.00 | | 21 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 541.00 | 422 696.00 | 33 844.00 | 456 541.00 |
VW VAT | 73 923.00 | 73 923.00 | | 73 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 833.00 | 1 727 666.00 | | 1 751 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
