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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 347 094.00 | | 347 094.00 | 347 094.00 |
AP Buildings | 82 707.00 | 25 491.00 | 57 216.00 | 82 707.00 |
AR Technical installations, industrial equipment and tools | 2 038 133.00 | 1 735 630.00 | 302 503.00 | 2 038 133.00 |
AT Other tangible assets | 355 091.00 | 326 406.00 | 28 685.00 | 355 091.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 829 234.00 | 2 089 037.00 | 740 197.00 | 2 829 234.00 |
BX Customers and related accounts | 576 248.00 | 19 120.00 | 557 128.00 | 576 248.00 |
BZ Other receivables | 89 514.00 | | 89 514.00 | 89 514.00 |
CF Cash and cash equivalents | 377 192.00 | | 377 192.00 | 377 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 954.00 | 19 120.00 | 1 023 835.00 | 1 042 954.00 |
CO Grand total (0 to V) | 3 872 188.00 | 2 108 156.00 | 1 764 032.00 | 3 872 188.00 |
CR Shares due in more than one year | 24 651.00 | | | 24 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 2 872.00 | 2 872.00 | | 2 872.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 107 347.00 | 74 088.00 | | 107 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 646.00 | 129 259.00 | | 53 646.00 |
DL TOTAL (I) | 1 219 864.00 | 1 262 219.00 | | 1 219 864.00 |
DX Trade payables and related accounts | 239 926.00 | 195 693.00 | | 239 926.00 |
DY Tax and social security liabilities | 179 933.00 | 144 806.00 | | 179 933.00 |
DZ Fixed asset liabilities and related accounts | 119 309.00 | | | 119 309.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 544 168.00 | 340 499.00 | | 544 168.00 |
EE Grand total (I to V) | 1 764 032.00 | 1 602 718.00 | | 1 764 032.00 |
EG Accrued income and payables due within one year | 544 168.00 | 340 499.00 | | 544 168.00 |
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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 | 76 920.00 | | 76 920.00 | 76 920.00 |
FG Production sold - services | 1 413 727.00 | 34 005.00 | 1 447 732.00 | 1 413 727.00 |
FJ Net sales | 1 490 647.00 | 34 005.00 | 1 524 652.00 | 1 490 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 682.00 | |
FR Total operating income (I) | | | 1 546 334.00 | |
FS Purchases of goods (including customs duties) | | | 71 955.00 | |
FU Purchases of raw materials and other supplies | | | 218 980.00 | |
FW Other purchases and external expenses | | | 784 921.00 | |
FX Taxes, duties, and similar payments | | | 28 818.00 | |
FY Salaries and Wages | | | 240 352.00 | |
FZ Social Security Contributions | | | 88 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 153.00 | |
GE Other Expenses | | | 18 459.00 | |
GF Total Operating Expenses (II) | | | 1 607 382.00 | |
GG - OPERATING RESULT (I - II) | | | -61 048.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | 2 256.00 | | 1 708.00 |
HA Exceptional income from management transactions | 1 816.00 | 4 091.00 | | 1 816.00 |
HB Exceptional income from capital transactions | 135 056.00 | 25 094.00 | | 135 056.00 |
HD Total exceptional income (VII) | 136 871.00 | 29 185.00 | | 136 871.00 |
HE Exceptional expenses on management operations | 4.00 | 200.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 18 664.00 | | | 18 664.00 |
HH Total exceptional expenses (VIII) | 18 668.00 | 200.00 | | 18 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 203.00 | 28 985.00 | | 118 203.00 |
HK Income tax | 3 487.00 | 47 168.00 | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 205.00 | 1 426 430.00 | | 1 683 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 559.00 | 1 297 172.00 | | 1 629 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 646.00 | 129 259.00 | | 53 646.00 |
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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 | 2 765 754.00 | | 219 273.00 | 2 765 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 2 829 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 451.00 | | 219 273.00 | 2 412 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 2 076 687.00 | 149 480.00 | 137 131.00 | 2 076 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 178.00 | 149 480.00 | 137 131.00 | 2 075 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 940.00 | 6 153.00 | 19 974.00 | 32 940.00 |
7B Total provisions for depreciation | 32 940.00 | 6 153.00 | 19 974.00 | 32 940.00 |
7C Grand total | 32 940.00 | 6 153.00 | 19 974.00 | 32 940.00 |
UE of which provisions and reversals: - Operating | | 6 153.00 | 19 974.00 | |
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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 | 239 926.00 | 239 926.00 | | 239 926.00 |
8C Staff and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 45 445.00 | 45 445.00 | | 45 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 309.00 | 119 309.00 | | 119 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 551 597.00 | | | 551 597.00 |
UY Staff and related accounts | 1 454.00 | | | 1 454.00 |
VA Doubtful or disputed receivables | 24 651.00 | | | 24 651.00 |
VB VAT | 46 720.00 | | | 46 720.00 |
VM Income taxes | 41 340.00 | | | 41 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 462.00 | 641 111.00 | 29 351.00 | 670 462.00 |
VW VAT | 106 738.00 | 106 738.00 | | 106 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 167.00 | 544 167.00 | | 544 167.00 |
