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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 | 61 352.00 | 61 352.00 | | 61 352.00 |
AF Concessions, Patents and Similar Rights | 7 391.00 | 7 012.00 | 379.00 | 7 391.00 |
AH Goodwill | 447 796.00 | | 447 796.00 | 447 796.00 |
AN Land | 10 208.00 | 9 676.00 | 532.00 | 10 208.00 |
AP Buildings | 224 565.00 | 172 775.00 | 51 790.00 | 224 565.00 |
AR Technical installations, industrial equipment and tools | 151 669.00 | 119 508.00 | 32 161.00 | 151 669.00 |
AT Other tangible assets | 284 142.00 | 215 532.00 | 68 610.00 | 284 142.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 187 214.00 | 585 854.00 | 601 360.00 | 1 187 214.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 17 309.00 | | 17 309.00 | 17 309.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 22 851.00 | | 22 851.00 | 22 851.00 |
CH Prepaid expenses | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 68 385.00 | | 68 385.00 | 68 385.00 |
CO Grand total (0 to V) | 1 255 599.00 | 585 854.00 | 669 745.00 | 1 255 599.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 394.00 | 58 651.00 | | 105 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 830.00 | 46 743.00 | | 38 830.00 |
DL TOTAL (I) | 149 724.00 | 110 894.00 | | 149 724.00 |
DU Loans and Debts from Credit Institutions (3) | 116 729.00 | 118 253.00 | | 116 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 158.00 | 344 795.00 | | 349 158.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 24 598.00 | 23 310.00 | | 24 598.00 |
DY Tax and social security liabilities | 27 838.00 | 20 463.00 | | 27 838.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 520 021.00 | 507 320.00 | | 520 021.00 |
EE Grand total (I to V) | 669 745.00 | 618 214.00 | | 669 745.00 |
EG Accrued income and payables due within one year | 469 985.00 | 451 931.00 | | 469 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 7 968.00 | | 7 968.00 | 7 968.00 |
FG Production sold - services | 292 193.00 | | 292 193.00 | 292 193.00 |
FJ Net sales | 300 161.00 | | 300 161.00 | 300 161.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 303 059.00 | |
FS Purchases of goods (including customs duties) | | | 4 134.00 | |
FU Purchases of raw materials and other supplies | | | 18 177.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 154 665.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 34 508.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 417.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 259 065.00 | |
GG - OPERATING RESULT (I - II) | | | 43 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 067.00 | | | 9 067.00 |
HD Total exceptional income (VII) | 9 067.00 | | | 9 067.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | | | 6 868.00 |
HK Income tax | 8 008.00 | 2 205.00 | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 232.00 | 322 667.00 | | 312 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 402.00 | 275 923.00 | | 273 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 830.00 | 46 743.00 | | 38 830.00 |
HP References: Equipment leasing | 21 104.00 | 13 122.00 | | 21 104.00 |
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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 | 1 147 927.00 | | 63 453.00 | 1 147 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 002.00 | | | 63 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 1 187 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 352.00 | |
IO DECREASES Total including other intangible assets | | | 455 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 945.00 | | 241.00 | 454 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 888.00 | | 63 212.00 | 629 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 577 405.00 | 29 412.00 | | 577 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 116.00 | 886.00 | | 62 116.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | 166.00 | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 444.00 | 28 359.00 | | 508 444.00 |
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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 | 24 597.00 | 24 597.00 | | 24 597.00 |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8E Income Taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 17 309.00 | | | 17 309.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 116 728.00 | 67 893.00 | 48 835.00 | 116 728.00 |
VI Group and Associates | 349 158.00 | 349 158.00 | | 349 158.00 |
VJ Loans taken out during the year | 60 744.00 | | | 60 744.00 |
VK Loans repaid during the year | 62 400.00 | | | 62 400.00 |
VM Income taxes | 1 620.00 | | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 24 270.00 | | | 24 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 833.00 | 44 833.00 | | 44 833.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 820.00 | 469 985.00 | 48 835.00 | 518 820.00 |
