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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 | 1 370.00 | 936.00 | 435.00 | 1 370.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 090 926.00 | 306 185.00 | 1 784 742.00 | 2 090 926.00 |
AR Technical installations, industrial equipment and tools | 39 499.00 | 8 727.00 | 30 772.00 | 39 499.00 |
AT Other tangible assets | 493 802.00 | 116 351.00 | 377 451.00 | 493 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 194 168.00 | | 194 168.00 | 194 168.00 |
BJ TOTAL (I) | 2 829 767.00 | 432 199.00 | 2 397 568.00 | 2 829 767.00 |
BX Customers and related accounts | 673 580.00 | 6 309.00 | 667 271.00 | 673 580.00 |
BZ Other receivables | 275 281.00 | | 275 281.00 | 275 281.00 |
CD Marketable securities | 39 507.00 | | 39 507.00 | 39 507.00 |
CF Cash and cash equivalents | 157 817.00 | | 157 817.00 | 157 817.00 |
CH Prepaid expenses | 102 939.00 | | 102 939.00 | 102 939.00 |
CJ TOTAL (II) | 1 249 124.00 | 6 309.00 | 1 242 815.00 | 1 249 124.00 |
CO Grand total (0 to V) | 4 078 891.00 | 438 507.00 | 3 640 383.00 | 4 078 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 479.00 | | | 8 479.00 |
DG Other reserves | 38 172.00 | | | 38 172.00 |
DH Retained earnings | | -37 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 591.00 | 169 587.00 | | 315 591.00 |
DJ Investment subsidies | 699 892.00 | 410 853.00 | | 699 892.00 |
DL TOTAL (I) | 1 462 134.00 | 942 504.00 | | 1 462 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 516.00 | 713 702.00 | | 1 043 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 090.00 | 307 640.00 | | 545 090.00 |
DX Trade payables and related accounts | 296 635.00 | 249 540.00 | | 296 635.00 |
DY Tax and social security liabilities | 239 317.00 | 142 427.00 | | 239 317.00 |
EA Other liabilities | 12 196.00 | 1 000.00 | | 12 196.00 |
EB Prepaid income (2) | 41 494.00 | 10 071.00 | | 41 494.00 |
EC TOTAL (IV) | 2 178 249.00 | 1 424 379.00 | | 2 178 249.00 |
EE Grand total (I to V) | 3 640 383.00 | 2 366 883.00 | | 3 640 383.00 |
EG Accrued income and payables due within one year | 1 326 719.00 | 771 394.00 | | 1 326 719.00 |
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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 | 3 700 167.00 | | 3 700 167.00 | 3 700 167.00 |
FJ Net sales | 3 700 167.00 | | 3 700 167.00 | 3 700 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 11 927.00 | |
FR Total operating income (I) | | | 3 716 133.00 | |
FU Purchases of raw materials and other supplies | | | 134 607.00 | |
FW Other purchases and external expenses | | | 1 080 444.00 | |
FX Taxes, duties, and similar payments | | | 191 390.00 | |
FY Salaries and Wages | | | 1 400 636.00 | |
FZ Social Security Contributions | | | 329 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 8 899.00 | |
GF Total Operating Expenses (II) | | | 3 349 833.00 | |
GG - OPERATING RESULT (I - II) | | | 366 301.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 26 398.00 | |
GU Total financial expenses (VI) | | | 26 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 261.00 | 43 091.00 | | 101 261.00 |
HD Total exceptional income (VII) | 101 261.00 | 43 091.00 | | 101 261.00 |
HE Exceptional expenses on management operations | 50.00 | 17.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 14 148.00 | | | 14 148.00 |
HH Total exceptional expenses (VIII) | 14 198.00 | 17.00 | | 14 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 063.00 | 43 074.00 | | 87 063.00 |
HK Income tax | 111 651.00 | 29 163.00 | | 111 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 670.00 | 1 902 283.00 | | 3 817 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 079.00 | 1 732 695.00 | | 3 502 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 591.00 | 169 587.00 | | 315 591.00 |
HP References: Equipment leasing | | 3 816.00 | | |
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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 | 1 775 474.00 | | 1 192 400.00 | 1 775 474.00 |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 637.00 | | 1 155 698.00 | 1 606 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 467.00 | | 36 702.00 | 157 467.00 |
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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 | 231 699.00 | 200 652.00 | 152.00 | 231 699.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 177.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 940.00 | 200 475.00 | 152.00 | 230 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | 3 705.00 | | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | 3 705.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 3 705.00 | | 2 603.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | | |
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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 | 482 057.00 | 482 057.00 | | 482 057.00 |
8B Suppliers and Related Accounts | 296 635.00 | 296 635.00 | | 296 635.00 |
8C Staff and Related Accounts | 77 090.00 | 77 090.00 | | 77 090.00 |
8D Social Security and Other Social Organizations | 100 309.00 | 100 309.00 | | 100 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
8L Deferred income | 41 494.00 | 41 494.00 | | 41 494.00 |
UT Other financial assets | 194 168.00 | | | 194 168.00 |
UX Other trade receivables | 670 976.00 | | | 670 976.00 |
VA Doubtful or disputed receivables | 2 604.00 | | | 2 604.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VC Group and associates | 226 478.00 | | | 226 478.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 1 042 287.00 | 190 757.00 | 791 530.00 | 1 042 287.00 |
VI Group and Associates | 63 034.00 | 63 034.00 | | 63 034.00 |
VJ Loans taken out during the year | 594 886.00 | | | 594 886.00 |
VK Loans repaid during the year | 118 129.00 | | | 118 129.00 |
VP Miscellaneous | 40 884.00 | | | 40 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 737.00 | 58 737.00 | | 58 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 102 939.00 | | | 102 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 968.00 | 1 051 800.00 | 194 168.00 | 1 245 968.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 249.00 | 1 326 719.00 | 791 530.00 | 2 178 249.00 |
