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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 | 2 832.00 | 2 403.00 | 428.00 | 2 832.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 209 978.00 | 165 936.00 | 44 042.00 | 209 978.00 |
AT Other tangible assets | 373 150.00 | 230 873.00 | 142 276.00 | 373 150.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 691 041.00 | 399 213.00 | 291 827.00 | 691 041.00 |
BL Raw materials, supplies | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 47 755.00 | | 47 755.00 | 47 755.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 69 188.00 | | 69 188.00 | 69 188.00 |
CO Grand total (0 to V) | 760 229.00 | 399 213.00 | 361 016.00 | 760 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 759.00 | 80 401.00 | | 29 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | -50 642.00 | | 1 666.00 |
DL TOTAL (I) | 47 925.00 | 46 259.00 | | 47 925.00 |
DU Loans and Debts from Credit Institutions (3) | 78 152.00 | 87 810.00 | | 78 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 569.00 | 43 719.00 | | 45 569.00 |
DX Trade payables and related accounts | 39 549.00 | 27 933.00 | | 39 549.00 |
DY Tax and social security liabilities | 112 512.00 | 114 931.00 | | 112 512.00 |
EC TOTAL (IV) | 313 090.00 | 325 679.00 | | 313 090.00 |
EE Grand total (I to V) | 361 016.00 | 371 938.00 | | 361 016.00 |
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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 | 949 744.00 | | 949 744.00 | 949 744.00 |
FJ Net sales | 949 744.00 | | 949 744.00 | 949 744.00 |
FN Capitalized production | | | 10 057.00 | |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 967 514.00 | |
FU Purchases of raw materials and other supplies | | | 57 229.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 243 921.00 | |
FX Taxes, duties, and similar payments | | | 26 470.00 | |
FY Salaries and Wages | | | 440 287.00 | |
FZ Social Security Contributions | | | 137 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 720.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 961 693.00 | |
GG - OPERATING RESULT (I - II) | | | 5 821.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 514.00 | 927 238.00 | | 967 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 848.00 | 977 880.00 | | 965 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | -50 642.00 | | 1 666.00 |
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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 | 694 715.00 | | 27 490.00 | 694 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 31 163.00 | 691 041.00 | |
IO DECREASES Total including other intangible assets | | | 97 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 163.00 | 583 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 832.00 | | | 97 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 803.00 | | 27 490.00 | 586 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 376 656.00 | 53 720.00 | 31 163.00 | 376 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 343.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 595.00 | 53 377.00 | 31 163.00 | 374 595.00 |
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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 | 44 430.00 | 44 430.00 | | 44 430.00 |
8B Suppliers and Related Accounts | 39 550.00 | 39 550.00 | | 39 550.00 |
8C Staff and Related Accounts | 56 198.00 | 56 198.00 | | 56 198.00 |
8D Social Security and Other Social Organizations | 40 920.00 | 40 920.00 | | 40 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 737.00 | 34 737.00 | | 34 737.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 2 669.00 | | | 2 669.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 77 967.00 | 33 175.00 | 44 792.00 | 77 967.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VJ Loans taken out during the year | 7 524.00 | | | 7 524.00 |
VP Miscellaneous | 23 612.00 | | | 23 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 8 751.00 | | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 257.00 | 69 257.00 | | 69 257.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 091.00 | 268 299.00 | 44 792.00 | 313 091.00 |
