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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 2 997 240.00 | | 2 997 240.00 | 2 997 240.00 |
AN Land | 12 028.00 | 2 130.00 | 9 898.00 | 12 028.00 |
AP Buildings | 405 972.00 | 277 600.00 | 128 372.00 | 405 972.00 |
AR Technical installations, industrial equipment and tools | 63 110.00 | 27 893.00 | 35 217.00 | 63 110.00 |
AT Other tangible assets | 956 950.00 | 566 364.00 | 390 586.00 | 956 950.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 438 703.00 | 877 310.00 | 3 561 393.00 | 4 438 703.00 |
BL Raw materials, supplies | 8 156.00 | | 8 156.00 | 8 156.00 |
BX Customers and related accounts | 190 274.00 | 50 659.00 | 139 615.00 | 190 274.00 |
BZ Other receivables | 157 252.00 | | 157 252.00 | 157 252.00 |
CF Cash and cash equivalents | 486 364.00 | | 486 364.00 | 486 364.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 847 746.00 | 50 659.00 | 797 087.00 | 847 746.00 |
CO Grand total (0 to V) | 5 286 450.00 | 927 969.00 | 4 358 480.00 | 5 286 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 96 891.00 | | 100 000.00 |
DH Retained earnings | 765 941.00 | 715 463.00 | | 765 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 683.00 | 353 586.00 | | 261 683.00 |
DJ Investment subsidies | 2 147.00 | 3 167.00 | | 2 147.00 |
DL TOTAL (I) | 2 129 771.00 | 2 169 108.00 | | 2 129 771.00 |
DP Provisions for Risks | 8 367.00 | 7 517.00 | | 8 367.00 |
DR TOTAL (IV) | 8 367.00 | 7 517.00 | | 8 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 040.00 | 568 803.00 | | 651 040.00 |
DX Trade payables and related accounts | 324 256.00 | 314 913.00 | | 324 256.00 |
DY Tax and social security liabilities | 363 871.00 | 394 003.00 | | 363 871.00 |
EA Other liabilities | 128 226.00 | 91 924.00 | | 128 226.00 |
EB Prepaid income (2) | 752 950.00 | 660 245.00 | | 752 950.00 |
EC TOTAL (IV) | 2 220 342.00 | 2 029 888.00 | | 2 220 342.00 |
EE Grand total (I to V) | 4 358 480.00 | 4 206 513.00 | | 4 358 480.00 |
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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 | 4 139 340.00 | | 4 139 340.00 | 4 139 340.00 |
FJ Net sales | 4 139 340.00 | | 4 139 340.00 | 4 139 340.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 901.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 4 198 236.00 | |
FU Purchases of raw materials and other supplies | | | 136 997.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 1 383 258.00 | |
FX Taxes, duties, and similar payments | | | 167 442.00 | |
FY Salaries and Wages | | | 1 405 343.00 | |
FZ Social Security Contributions | | | 472 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850.00 | |
GE Other Expenses | | | 83 951.00 | |
GF Total Operating Expenses (II) | | | 3 772 039.00 | |
GG - OPERATING RESULT (I - II) | | | 426 197.00 | |
GI Supported loss or transferred profit (IV) | | | 13 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 162.00 | | 300.00 |
HB Exceptional income from capital transactions | 2 150.00 | 1 302.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 450.00 | 1 464.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 1 631.00 | 1 351.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 317.00 | 107.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 1 458.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 6.00 | | 502.00 |
HJ Employee participation in company results | 28 062.00 | 20 505.00 | | 28 062.00 |
HK Income tax | 113 123.00 | 157 498.00 | | 113 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 684.00 | 4 278 456.00 | | 4 200 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 001.00 | 3 924 870.00 | | 3 939 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 683.00 | 353 586.00 | | 261 683.00 |
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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 | 4 248 419.00 | | 198 829.00 | 4 248 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 8 545.00 | 4 438 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | 1 438 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 564.00 | | | 3 000 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 775.00 | | 198 829.00 | 1 247 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 776 076.00 | 109 462.00 | 8 228.00 | 776 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 752.00 | 109 462.00 | 8 228.00 | 772 752.00 |
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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 | 7 517.00 | 850.00 | | 7 517.00 |
6T Receivables | 68 995.00 | 12 117.00 | 30 453.00 | 68 995.00 |
7B Total provisions for depreciation | 68 995.00 | 12 117.00 | 30 453.00 | 68 995.00 |
7C Grand total | 76 512.00 | 12 967.00 | 30 453.00 | 76 512.00 |
UE of which provisions and reversals: - Operating | | 12 967.00 | 30 453.00 | |
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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 | 651 040.00 | 141 327.00 | 419 713.00 | 651 040.00 |
8B Suppliers and Related Accounts | 324 256.00 | 324 256.00 | | 324 256.00 |
8C Staff and Related Accounts | 145 641.00 | 145 641.00 | | 145 641.00 |
8D Social Security and Other Social Organizations | 168 463.00 | 168 463.00 | | 168 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 006.00 | 105 006.00 | | 105 006.00 |
8L Deferred income | 752 950.00 | 752 950.00 | | 752 950.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 124 046.00 | | | 124 046.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 66 228.00 | | | 66 228.00 |
VB VAT | 36 931.00 | | | 36 931.00 |
VI Group and Associates | 23 219.00 | 23 219.00 | | 23 219.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 109 593.00 | | | 109 593.00 |
VM Income taxes | 41 404.00 | | | 41 404.00 |
VN Other taxes, similar payments | 1 720.00 | | | 1 720.00 |
VP Miscellaneous | 71 601.00 | | | 71 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 796.00 | 48 796.00 | | 48 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | | | 5 021.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 307.00 | 353 307.00 | | 353 307.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 342.00 | 1 710 629.00 | 419 713.00 | 2 220 342.00 |
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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 | 46.00 | | | 46.00 |
