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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 243 255.00 | 238 656.00 | 4 599.00 | 243 255.00 |
AR Technical installations, industrial equipment and tools | 75 527.00 | 68 933.00 | 6 595.00 | 75 527.00 |
AT Other tangible assets | 88 029.00 | 71 358.00 | 16 671.00 | 88 029.00 |
BJ TOTAL (I) | 642 345.00 | 382 758.00 | 259 587.00 | 642 345.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 56 070.00 | | 56 070.00 | 56 070.00 |
CF Cash and cash equivalents | 157 501.00 | | 157 501.00 | 157 501.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 220 977.00 | | 220 977.00 | 220 977.00 |
CO Grand total (0 to V) | 863 321.00 | 382 758.00 | 480 564.00 | 863 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 631.00 | 277 174.00 | | 241 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 331.00 | 44 457.00 | | 23 331.00 |
DL TOTAL (I) | 273 763.00 | 330 431.00 | | 273 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 5 452.00 | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229.00 | 229.00 | | 20 229.00 |
DX Trade payables and related accounts | 32 499.00 | 16 795.00 | | 32 499.00 |
DY Tax and social security liabilities | 56 639.00 | 70 817.00 | | 56 639.00 |
EA Other liabilities | 94 514.00 | 67 047.00 | | 94 514.00 |
EC TOTAL (IV) | 206 801.00 | 160 339.00 | | 206 801.00 |
EE Grand total (I to V) | 480 564.00 | 490 771.00 | | 480 564.00 |
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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 | 6 169.00 | | 6 169.00 | 6 169.00 |
FD Production sold - goods | 845 114.00 | | 845 114.00 | 845 114.00 |
FJ Net sales | 851 283.00 | | 851 283.00 | 851 283.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 852 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 254.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 160 622.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 142 818.00 | |
FX Taxes, duties, and similar payments | | | 18 360.00 | |
FY Salaries and Wages | | | 381 976.00 | |
FZ Social Security Contributions | | | 111 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 825 838.00 | |
GG - OPERATING RESULT (I - II) | | | 26 525.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 13 996.00 | | 1 250.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 14 830.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 623.00 | 944.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 944.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 13 886.00 | | -373.00 |
HK Income tax | 2 731.00 | -372.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 612.00 | 900 229.00 | | 853 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 281.00 | 855 772.00 | | 830 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 331.00 | 44 457.00 | | 23 331.00 |
HP References: Equipment leasing | 8 501.00 | 9 623.00 | | 8 501.00 |
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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 | 633 169.00 | | | 633 169.00 |
I4 DECREASES Grand Total | | | 642 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 635.00 | | | 397 635.00 |
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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 | 375 814.00 | 6 944.00 | | 375 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 003.00 | 6 944.00 | | 372 003.00 |
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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 | 32 499.00 | 32 499.00 | | 32 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 743.00 | 114 743.00 | | 114 743.00 |
VH Loans with a maturity of more than one year at origin | 2 920.00 | | | 2 920.00 |
VK Loans repaid during the year | 2 532.00 | | | 2 532.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 234.00 | 57 234.00 | | 57 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 801.00 | 203 881.00 | | 206 801.00 |
