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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 699.00 | | 299 699.00 | 299 699.00 |
AP Buildings | 1 079 204.00 | 286 447.00 | 792 757.00 | 1 079 204.00 |
AR Technical installations, industrial equipment and tools | 125 159.00 | 26 106.00 | 99 054.00 | 125 159.00 |
AT Other tangible assets | 28 600.00 | 16 814.00 | 11 786.00 | 28 600.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 55 890.00 | | 55 890.00 | 55 890.00 |
BJ TOTAL (I) | 1 589 721.00 | 329 367.00 | 1 260 354.00 | 1 589 721.00 |
BL Raw materials, supplies | 11 994.00 | | 11 994.00 | 11 994.00 |
BX Customers and related accounts | 402 965.00 | | 402 965.00 | 402 965.00 |
BZ Other receivables | 337 927.00 | | 337 927.00 | 337 927.00 |
CF Cash and cash equivalents | 56 614.00 | | 56 614.00 | 56 614.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 813 349.00 | | 813 349.00 | 813 349.00 |
CO Grand total (0 to V) | 2 403 069.00 | 329 367.00 | 2 073 702.00 | 2 403 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 166.00 | 79 607.00 | | 157 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 931.00 | 77 559.00 | | 124 931.00 |
DL TOTAL (I) | 304 097.00 | 179 166.00 | | 304 097.00 |
DP Provisions for Risks | 24 800.00 | 24 800.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 24 800.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 512 093.00 | 757 310.00 | | 512 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | | | 4 693.00 |
DX Trade payables and related accounts | 616 157.00 | 484 318.00 | | 616 157.00 |
DY Tax and social security liabilities | 400 057.00 | 464 465.00 | | 400 057.00 |
DZ Fixed asset liabilities and related accounts | 89 755.00 | | | 89 755.00 |
EA Other liabilities | 122 051.00 | 8 360.00 | | 122 051.00 |
EC TOTAL (IV) | 1 744 806.00 | 1 714 452.00 | | 1 744 806.00 |
EE Grand total (I to V) | 2 073 702.00 | 1 918 418.00 | | 2 073 702.00 |
EG Accrued income and payables due within one year | 1 361 214.00 | 1 197 666.00 | | 1 361 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 52 282.00 | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 2 771 562.00 | | 2 771 562.00 | 2 771 562.00 |
FJ Net sales | 2 771 679.00 | | 2 771 679.00 | 2 771 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 771 983.00 | |
FU Purchases of raw materials and other supplies | | | 491 562.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 962 420.00 | |
FX Taxes, duties, and similar payments | | | 107 749.00 | |
FY Salaries and Wages | | | 711 135.00 | |
FZ Social Security Contributions | | | 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 162.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 562 784.00 | |
GG - OPERATING RESULT (I - II) | | | 209 199.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 34 951.00 | |
GU Total financial expenses (VI) | | | 34 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | 75 138.00 | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | 75 138.00 | | 2 902.00 |
HE Exceptional expenses on management operations | 12 289.00 | 135.00 | | 12 289.00 |
HH Total exceptional expenses (VIII) | 12 289.00 | 135.00 | | 12 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 387.00 | 75 003.00 | | -9 387.00 |
HK Income tax | 45 198.00 | 8 762.00 | | 45 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 153.00 | 2 531 069.00 | | 2 780 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 222.00 | 2 453 509.00 | | 2 655 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 931.00 | 77 559.00 | | 124 931.00 |
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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 | 1 482 220.00 | | 107 500.00 | 1 482 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 058.00 | |
I4 DECREASES Grand Total | | | 1 589 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 167.00 | | 98 496.00 | 1 434 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 053.00 | | 9 005.00 | 47 053.00 |
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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 | 263 205.00 | 66 162.00 | | 263 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 205.00 | 66 162.00 | | 263 205.00 |
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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 | 24 800.00 | | | 24 800.00 |
7C Grand total | 24 800.00 | | | 24 800.00 |
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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 | 616 157.00 | 616 157.00 | | 616 157.00 |
8C Staff and Related Accounts | 118 831.00 | 118 831.00 | | 118 831.00 |
8D Social Security and Other Social Organizations | 71 079.00 | 71 079.00 | | 71 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 755.00 | 89 755.00 | | 89 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 051.00 | | 122 051.00 | 122 051.00 |
UT Other financial assets | 5 590.00 | | | 5 590.00 |
UX Other trade receivables | 402 965.00 | | | 402 965.00 |
UY Staff and related accounts | 4 472.00 | | | 4 472.00 |
VB VAT | 24 235.00 | | | 24 235.00 |
VC Group and associates | 281 953.00 | | | 281 953.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 511 869.00 | 255 020.00 | 256 848.00 | 511 869.00 |
VI Group and Associates | 4 693.00 | | 4 693.00 | 4 693.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 215 255.00 | | | 215 255.00 |
VP Miscellaneous | 10 219.00 | | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 654.00 | 42 654.00 | | 42 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 048.00 | | | 17 048.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 630.00 | 462 787.00 | 337 843.00 | 800 630.00 |
VW VAT | 167 494.00 | 167 494.00 | | 167 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 806.00 | 1 361 214.00 | 383 592.00 | 1 744 806.00 |
