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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 945 059.00 | | 4 945 059.00 | 4 945 059.00 |
AN Land | 1 575 570.00 | | 1 575 570.00 | 1 575 570.00 |
AP Buildings | 996 609.00 | 78 628.00 | 917 981.00 | 996 609.00 |
AR Technical installations, industrial equipment and tools | 933 437.00 | 894 124.00 | 39 313.00 | 933 437.00 |
AT Other tangible assets | 334 141.00 | 279 266.00 | 54 876.00 | 334 141.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 786 615.00 | 1 253 518.00 | 7 533 097.00 | 8 786 615.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 43 142.00 | | 43 142.00 | 43 142.00 |
BX Customers and related accounts | 148 243.00 | | 148 243.00 | 148 243.00 |
BZ Other receivables | 209 577.00 | | 209 577.00 | 209 577.00 |
CF Cash and cash equivalents | 135 529.00 | | 135 529.00 | 135 529.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 1 429 987.00 | | 1 429 987.00 | 1 429 987.00 |
CO Grand total (0 to V) | 10 216 602.00 | 1 253 518.00 | 8 963 084.00 | 10 216 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | 3 042 000.00 | | 1 531 000.00 |
DH Retained earnings | -935.00 | -957 808.00 | | -935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 294.00 | -554 127.00 | | 919 294.00 |
DK Regulated provisions | | 3 525.00 | | |
DL TOTAL (I) | 2 449 359.00 | 1 533 589.00 | | 2 449 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026 941.00 | 6 357 833.00 | | 6 026 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 700.00 | | |
DX Trade payables and related accounts | 95 770.00 | 105 132.00 | | 95 770.00 |
DY Tax and social security liabilities | 273 911.00 | 268 824.00 | | 273 911.00 |
EA Other liabilities | 111 609.00 | 113 776.00 | | 111 609.00 |
EB Prepaid income (2) | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 6 513 725.00 | 6 974 265.00 | | 6 513 725.00 |
EE Grand total (I to V) | 8 963 084.00 | 8 507 855.00 | | 8 963 084.00 |
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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 | 301 269.00 | | 301 269.00 | 301 269.00 |
FG Production sold - services | 3 099 623.00 | | 3 099 623.00 | 3 099 623.00 |
FJ Net sales | 3 400 892.00 | | 3 400 892.00 | 3 400 892.00 |
FO Operating subsidies | | | 20 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 3 798.00 | |
FR Total operating income (I) | | | 3 425 840.00 | |
FS Purchases of goods (including customs duties) | | | 92 282.00 | |
FT Inventory change (goods) | | | 10 055.00 | |
FU Purchases of raw materials and other supplies | | | 331 806.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 532 918.00 | |
FX Taxes, duties, and similar payments | | | 122 824.00 | |
FY Salaries and Wages | | | 842 947.00 | |
FZ Social Security Contributions | | | 258 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 442.00 | |
GE Other Expenses | | | 19 152.00 | |
GF Total Operating Expenses (II) | | | 2 286 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 320.00 | |
GH Attributed profit or transferred loss (III) | | | 31 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 249 073.00 | |
GU Total financial expenses (VI) | | | 249 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 161.00 | 718.00 | | 37 161.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 525.00 | 10 369.00 | | 3 525.00 |
HD Total exceptional income (VII) | 40 685.00 | 26 087.00 | | 40 685.00 |
HE Exceptional expenses on management operations | 45 607.00 | 27 940.00 | | 45 607.00 |
HF Exceptional expenses on capital transactions | | 16 382.00 | | |
HH Total exceptional expenses (VIII) | 45 607.00 | 44 322.00 | | 45 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 922.00 | -18 235.00 | | -4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 494.00 | 3 050 317.00 | | 3 500 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 200.00 | 3 604 445.00 | | 2 581 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 294.00 | -554 127.00 | | 919 294.00 |
HP References: Equipment leasing | 1 373.00 | 22 844.00 | | 1 373.00 |
HQ References: Real Estate Leasing | | 562 270.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 413.00 | | 3 525.00 | 33 413.00 |
7B Total provisions for depreciation | 33 413.00 | | 3 525.00 | 33 413.00 |
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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 | 95 770.00 | 95 770.00 | | 95 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 609.00 | 111 609.00 | | 111 609.00 |
8L Deferred income | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 706.00 | 368 406.00 | 300.00 | 368 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 725.00 | 872 615.00 | 1 563 105.00 | 6 513 725.00 |
