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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
AF Concessions, Patents and Similar Rights | 12 350.00 | 12 350.00 | | 12 350.00 |
AH Goodwill | 574 197.00 | | 574 197.00 | 574 197.00 |
AJ Other Intangible Assets | 6 782.00 | 6 782.00 | | 6 782.00 |
AN Land | 57 321.00 | | 57 321.00 | 57 321.00 |
AP Buildings | 2 081 179.00 | 1 198 613.00 | 882 565.00 | 2 081 179.00 |
AR Technical installations, industrial equipment and tools | 647 279.00 | 464 335.00 | 182 944.00 | 647 279.00 |
AT Other tangible assets | 287 203.00 | 172 709.00 | 114 494.00 | 287 203.00 |
AV Fixed assets in progress | 6 566.00 | | 6 566.00 | 6 566.00 |
BF Loans | 47 762.00 | | 47 762.00 | 47 762.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 3 834 804.00 | 1 961 505.00 | 1 873 299.00 | 3 834 804.00 |
BL Raw materials, supplies | 16 069.00 | | 16 069.00 | 16 069.00 |
BX Customers and related accounts | 88 995.00 | 37 098.00 | 51 896.00 | 88 995.00 |
BZ Other receivables | 3 482 064.00 | | 3 482 064.00 | 3 482 064.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 3 589 093.00 | 37 098.00 | 3 551 995.00 | 3 589 093.00 |
CO Grand total (0 to V) | 7 423 898.00 | 1 998 603.00 | 5 425 294.00 | 7 423 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 600.00 | 2 011 600.00 | | 2 011 600.00 |
DB Share, merger, contribution premiums, etc. | 337 158.00 | 337 158.00 | | 337 158.00 |
DD Legal reserve (1) | 201 160.00 | 201 160.00 | | 201 160.00 |
DH Retained earnings | 1 322 680.00 | 851 871.00 | | 1 322 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 677.00 | 470 809.00 | | 342 677.00 |
DJ Investment subsidies | 100 479.00 | 104 483.00 | | 100 479.00 |
DL TOTAL (I) | 4 315 756.00 | 3 977 082.00 | | 4 315 756.00 |
DQ Provisions for Expenses | 5 960.00 | | | 5 960.00 |
DR TOTAL (IV) | 5 960.00 | | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 990.00 | 183 357.00 | | 188 990.00 |
DX Trade payables and related accounts | 293 093.00 | 231 322.00 | | 293 093.00 |
DY Tax and social security liabilities | 473 845.00 | 372 688.00 | | 473 845.00 |
DZ Fixed asset liabilities and related accounts | 104 981.00 | 9 097.00 | | 104 981.00 |
EA Other liabilities | 17 415.00 | 31 307.00 | | 17 415.00 |
EB Prepaid income (2) | 26 250.00 | 31 250.00 | | 26 250.00 |
EC TOTAL (IV) | 1 104 577.00 | 859 023.00 | | 1 104 577.00 |
EE Grand total (I to V) | 5 426 294.00 | 4 836 105.00 | | 5 426 294.00 |
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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 | 1 723.00 | | 1 723.00 | 1 723.00 |
FG Production sold - services | 4 685 177.00 | | 4 685 177.00 | 4 685 177.00 |
FJ Net sales | 4 686 901.00 | | 4 686 901.00 | 4 686 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 996.00 | |
FQ Other income | | | 8 741.00 | |
FR Total operating income (I) | | | 4 762 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FU Purchases of raw materials and other supplies | | | 175 749.00 | |
FV Inventory change (raw materials and supplies) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 1 340 657.00 | |
FX Taxes, duties, and similar payments | | | 165 560.00 | |
FY Salaries and Wages | | | 1 786 600.00 | |
FZ Social Security Contributions | | | 641 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 4 297 540.00 | |
GG - OPERATING RESULT (I - II) | | | 465 098.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 003.00 | 7 351.00 | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | 7 351.00 | | 4 003.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | 7 351.00 | | 2 326.00 |
HK Income tax | 124 232.00 | 183 175.00 | | 124 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 642.00 | 4 509 110.00 | | 4 766 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 964.00 | 4 038 301.00 | | 4 423 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 677.00 | 470 809.00 | | 342 677.00 |
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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 | 3 640 466.00 | | 194 338.00 | 3 640 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 209.00 | |
I4 DECREASES Grand Total | | | 3 834 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 593 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 331.00 | | | 593 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 213.00 | | 194 338.00 | 2 885 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 209.00 | | | 55 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 566.00 | | | 6 566.00 |
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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 | 1 786 796.00 | 174 709.00 | | 1 786 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 19 133.00 | | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 949.00 | 174 709.00 | | 1 660 949.00 |
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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 | | 5 961.00 | | |
6T Receivables | 35 098.00 | 7 000.00 | 5 000.00 | 35 098.00 |
7B Total provisions for depreciation | 35 098.00 | 7 000.00 | 5 000.00 | 35 098.00 |
7C Grand total | 35 098.00 | 12 961.00 | 5 000.00 | 35 098.00 |
UE of which provisions and reversals: - Operating | | 12 961.00 | 5 000.00 | |
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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 | 188 990.00 | | 188 990.00 | 188 990.00 |
8B Suppliers and Related Accounts | 293 094.00 | 293 094.00 | | 293 094.00 |
8C Staff and Related Accounts | 192 980.00 | 192 980.00 | | 192 980.00 |
8D Social Security and Other Social Organizations | 233 551.00 | 233 551.00 | | 233 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 981.00 | 104 981.00 | | 104 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 416.00 | 17 416.00 | | 17 416.00 |
8L Deferred income | 26 251.00 | 26 251.00 | | 26 251.00 |
UP Loans | 47 763.00 | | 47 763.00 | 47 763.00 |
UT Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
UX Other trade receivables | 57 241.00 | 57 241.00 | | 57 241.00 |
UY Staff and related accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
VA Doubtful or disputed receivables | 31 754.00 | 31 754.00 | | 31 754.00 |
VB VAT | 31 902.00 | 31 902.00 | | 31 902.00 |
VC Group and associates | 3 167 172.00 | 3 167 172.00 | | 3 167 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 640.00 | 38 640.00 | | 38 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 000.00 | 277 000.00 | | 277 000.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 901.00 | 3 572 693.00 | 55 209.00 | 3 627 901.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 577.00 | 915 587.00 | 188 990.00 | 1 104 577.00 |
