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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 935.00 | 935.00 | | 935.00 |
AR Technical installations, industrial equipment and tools | 52 041.00 | 47 950.00 | 4 091.00 | 52 041.00 |
AT Other tangible assets | 818 143.00 | 152 425.00 | 665 717.00 | 818 143.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 990 464.00 | 230 041.00 | 760 422.00 | 990 464.00 |
BT Goods | 6 467.00 | | 6 467.00 | 6 467.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 116.00 | | 88 116.00 | 88 116.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 131 280.00 | | 131 280.00 | 131 280.00 |
CO Grand total (0 to V) | 1 121 744.00 | 230 041.00 | 891 703.00 | 1 121 744.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 10 920.00 | 7 156.00 | | 10 920.00 |
DG Other reserves | 116 565.00 | 104 768.00 | | 116 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 475.00 | 15 561.00 | | 32 475.00 |
DJ Investment subsidies | 61 876.00 | 38 115.00 | | 61 876.00 |
DK Regulated provisions | 68 091.00 | 25 965.00 | | 68 091.00 |
DL TOTAL (I) | 300 929.00 | 202 566.00 | | 300 929.00 |
DU Loans and Debts from Credit Institutions (3) | 440 990.00 | 458 201.00 | | 440 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 267.00 | 57 682.00 | | 61 267.00 |
DX Trade payables and related accounts | 29 150.00 | 72 856.00 | | 29 150.00 |
DY Tax and social security liabilities | 59 366.00 | 52 547.00 | | 59 366.00 |
EC TOTAL (IV) | 590 773.00 | 641 287.00 | | 590 773.00 |
EE Grand total (I to V) | 891 703.00 | 843 854.00 | | 891 703.00 |
EG Accrued income and payables due within one year | 412 454.00 | 418 060.00 | | 412 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 319.00 | 223 227.00 | | 178 319.00 |
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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 | 444 332.00 | | 444 332.00 | 444 332.00 |
FG Production sold - services | 442 928.00 | | 442 928.00 | 442 928.00 |
FJ Net sales | 887 261.00 | | 887 261.00 | 887 261.00 |
FO Operating subsidies | | | 2 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 902 366.00 | |
FS Purchases of goods (including customs duties) | | | 158 492.00 | |
FT Inventory change (goods) | | | -189.00 | |
FW Other purchases and external expenses | | | 184 687.00 | |
FX Taxes, duties, and similar payments | | | 17 197.00 | |
FY Salaries and Wages | | | 292 081.00 | |
FZ Social Security Contributions | | | 84 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 664.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 817 272.00 | |
GG - OPERATING RESULT (I - II) | | | 85 093.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 14 404.00 | |
GU Total financial expenses (VI) | | | 14 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 7 720.00 | 4 247.00 | | 7 720.00 |
HD Total exceptional income (VII) | 8 222.00 | 4 247.00 | | 8 222.00 |
HE Exceptional expenses on management operations | 120.00 | 486.00 | | 120.00 |
HG Exceptional depreciation and provisions | 44 581.00 | 28 045.00 | | 44 581.00 |
HH Total exceptional expenses (VIII) | 44 701.00 | 28 532.00 | | 44 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 479.00 | -24 284.00 | | -36 479.00 |
HK Income tax | 1 972.00 | -1 034.00 | | 1 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 475.00 | 15 561.00 | | 32 475.00 |
HP References: Equipment leasing | 924.00 | 924.00 | | 924.00 |
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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 | 884 777.00 | | 112 587.00 | 884 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 810.00 | | | 26 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 990 464.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 26 810.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 92 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 870 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 855.00 | | | 92 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 498.00 | | 112 587.00 | 764 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 154 821.00 | 82 119.00 | 6 900.00 | 154 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 508.00 | 301.00 | | 26 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 458.00 | 81 818.00 | 6 900.00 | 125 458.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
UT Other financial assets | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 8 930.00 | | | 8 930.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 440 990.00 | 48 535.00 | 171 278.00 | 440 990.00 |
VI Group and Associates | 41 267.00 | 41 267.00 | | 41 267.00 |
VJ Loans taken out during the year | 42 639.00 | | | 42 639.00 |
VK Loans repaid during the year | 59 457.00 | | | 59 457.00 |
VM Income taxes | 12 458.00 | | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | | | 5 329.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 110.00 | 37 110.00 | | 37 110.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 773.00 | 178 319.00 | 191 278.00 | 590 773.00 |
