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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 25 300.00 | 7 930.00 | 17 370.00 | 25 300.00 |
AN Land | 37 389.00 | | 37 389.00 | 37 389.00 |
AP Buildings | 111 304.00 | 20 262.00 | 91 042.00 | 111 304.00 |
AR Technical installations, industrial equipment and tools | 1 158 714.00 | 177 256.00 | 981 458.00 | 1 158 714.00 |
AT Other tangible assets | 757 969.00 | 111 639.00 | 646 330.00 | 757 969.00 |
BH Other financial assets | 50 770.00 | | 50 770.00 | 50 770.00 |
BJ TOTAL (I) | 2 234 371.00 | 359 010.00 | 1 875 360.00 | 2 234 371.00 |
BL Raw materials, supplies | 21 320.00 | | 21 320.00 | 21 320.00 |
BV Advances and down payments on orders | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 248 085.00 | | 248 085.00 | 248 085.00 |
BZ Other receivables | 387 152.00 | | 387 152.00 | 387 152.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 681 684.00 | | 681 684.00 | 681 684.00 |
CO Grand total (0 to V) | 2 916 055.00 | 359 010.00 | 2 557 044.00 | 2 916 055.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 754 895.00 | | | 754 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 440.00 | | | 64 440.00 |
DL TOTAL (I) | 841 336.00 | | | 841 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 931.00 | | | 1 147 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DW Advances and down payments received on current orders | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 140 318.00 | | | 140 318.00 |
DY Tax and social security liabilities | 106 019.00 | | | 106 019.00 |
EC TOTAL (IV) | 1 715 709.00 | | | 1 715 709.00 |
EE Grand total (I to V) | 2 557 044.00 | | | 2 557 044.00 |
EG Accrued income and payables due within one year | 560 187.00 | | | 560 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 940.00 | | | 4 940.00 |
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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 | 201 305.00 | 1 791 287.00 | 1 992 592.00 | 201 305.00 |
FJ Net sales | 201 305.00 | 1 791 287.00 | 1 992 592.00 | 201 305.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 227.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 031 823.00 | |
FV Inventory change (raw materials and supplies) | | | -11 965.00 | |
FW Other purchases and external expenses | | | 880 180.00 | |
FX Taxes, duties, and similar payments | | | 33 417.00 | |
FY Salaries and Wages | | | 695 694.00 | |
FZ Social Security Contributions | | | 224 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 132.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 945 465.00 | |
GG - OPERATING RESULT (I - II) | | | 86 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 883.00 | |
GP Total financial income (V) | | | 19 883.00 | |
GR Interest and similar expenses | | | 26 412.00 | |
GU Total financial expenses (VI) | | | 26 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 227.00 | | | 36 227.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 15 365.00 | | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 706.00 | | | 2 051 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 266.00 | | | 1 987 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 440.00 | | | 64 440.00 |
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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 | 1 780 262.00 | | 454 109.00 | 1 780 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 770.00 | |
I4 DECREASES Grand Total | | | 2 234 371.00 | |
IO DECREASES Total including other intangible assets | | | 118 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 224.00 | | | 118 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 388.00 | | 420 989.00 | 1 644 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 650.00 | | 33 120.00 | 17 650.00 |
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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 | 235 878.00 | 123 132.00 | | 235 878.00 |
PE DEPRECIATION Total including other intangible assets | 47 745.00 | 2 108.00 | | 47 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 133.00 | 121 024.00 | | 188 133.00 |
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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 | 140 318.00 | 140 318.00 | | 140 318.00 |
8C Staff and Related Accounts | 48 511.00 | 48 511.00 | | 48 511.00 |
8D Social Security and Other Social Organizations | 52 277.00 | 52 277.00 | | 52 277.00 |
UT Other financial assets | 50 770.00 | | | 50 770.00 |
UX Other trade receivables | 248 085.00 | | | 248 085.00 |
VB VAT | 196 923.00 | | | 196 923.00 |
VC Group and associates | 97 773.00 | | | 97 773.00 |
VH Loans with a maturity of more than one year at origin | 1 147 931.00 | 314 022.00 | 833 909.00 | 1 147 931.00 |
VI Group and Associates | 320 000.00 | | 320 000.00 | 320 000.00 |
VM Income taxes | 65 474.00 | | | 65 474.00 |
VN Other taxes, similar payments | 26 933.00 | | | 26 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 118.00 | 636 348.00 | 50 770.00 | 687 118.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 096.00 | 560 187.00 | 1 153 909.00 | 1 714 096.00 |
