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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 898.00 | 3 898.00 | | 3 898.00 |
AN Land | 15 190.00 | 6 606.00 | 8 583.00 | 15 190.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 3 788.00 | 5 884.00 | 9 672.00 |
AT Other tangible assets | 2 438 486.00 | 1 129 249.00 | 1 309 236.00 | 2 438 486.00 |
BJ TOTAL (I) | 2 474 869.00 | 1 143 542.00 | 1 331 327.00 | 2 474 869.00 |
BL Raw materials, supplies | 16 809.00 | | 16 809.00 | 16 809.00 |
BX Customers and related accounts | 434 503.00 | | 434 503.00 | 434 503.00 |
BZ Other receivables | 108 265.00 | | 108 265.00 | 108 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 986.00 | | 198 986.00 | 198 986.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 762 337.00 | | 762 337.00 | 762 337.00 |
CO Grand total (0 to V) | 3 237 207.00 | 1 143 542.00 | 2 093 664.00 | 3 237 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 621 578.00 | 574 909.00 | | 621 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 76 669.00 | | 25 235.00 |
DL TOTAL (I) | 811 814.00 | 816 578.00 | | 811 814.00 |
DP Provisions for Risks | | 15 797.00 | | |
DR TOTAL (IV) | | 15 797.00 | | |
DU Loans and Debts from Credit Institutions (3) | 914 990.00 | 996 977.00 | | 914 990.00 |
DX Trade payables and related accounts | 215 587.00 | 117 389.00 | | 215 587.00 |
DY Tax and social security liabilities | 151 272.00 | 208 962.00 | | 151 272.00 |
EA Other liabilities | | 4 890.00 | | |
EC TOTAL (IV) | 1 281 850.00 | 1 328 220.00 | | 1 281 850.00 |
EE Grand total (I to V) | 2 093 664.00 | 2 160 595.00 | | 2 093 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 750 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 780.00 | |
FR Total operating income (I) | | | 2 826 648.00 | |
FU Purchases of raw materials and other supplies | | | 32 615.00 | |
FV Inventory change (raw materials and supplies) | | | -16 809.00 | |
FW Other purchases and external expenses | | | 1 509 352.00 | |
FX Taxes, duties, and similar payments | | | 53 630.00 | |
FY Salaries and Wages | | | 694 037.00 | |
FZ Social Security Contributions | | | 148 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 407.00 | |
GE Other Expenses | | | 7 719.00 | |
GF Total Operating Expenses (II) | | | 2 745 277.00 | |
GG - OPERATING RESULT (I - II) | | | 81 370.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 14 924.00 | |
GU Total financial expenses (VI) | | | 14 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 13 528.00 | | 1 915.00 |
HB Exceptional income from capital transactions | 97 300.00 | 73 000.00 | | 97 300.00 |
HC Reversals of provisions and transfers of expenses | 15 797.00 | | | 15 797.00 |
HD Total exceptional income (VII) | 115 012.00 | 86 528.00 | | 115 012.00 |
HE Exceptional expenses on management operations | 38 345.00 | 1 393.00 | | 38 345.00 |
HF Exceptional expenses on capital transactions | 122 939.00 | 59 384.00 | | 122 939.00 |
HG Exceptional depreciation and provisions | | 15 797.00 | | |
HH Total exceptional expenses (VIII) | 161 285.00 | 76 575.00 | | 161 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 272.00 | 9 952.00 | | -46 272.00 |
HK Income tax | -4 404.00 | 14 409.00 | | -4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 318.00 | 2 988 657.00 | | 2 942 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 083.00 | 2 911 987.00 | | 2 917 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | 76 669.00 | | 25 235.00 |
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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 | 2 567 278.00 | | 412 662.00 | 2 567 278.00 |
I4 DECREASES Grand Total | | 505 070.00 | 2 474 870.00 | |
IO DECREASES Total including other intangible assets | | | 11 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 070.00 | 2 463 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 520.00 | | | 11 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 758.00 | | 412 662.00 | 2 555 758.00 |
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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 | 1 207 216.00 | 316 407.00 | 380 081.00 | 1 207 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 318.00 | 316 407.00 | 380 081.00 | 1 203 318.00 |
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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 | 215 588.00 | 215 588.00 | | 215 588.00 |
8C Staff and Related Accounts | 45 046.00 | 45 046.00 | | 45 046.00 |
8D Social Security and Other Social Organizations | 39 840.00 | 39 840.00 | | 39 840.00 |
UX Other trade receivables | 434 504.00 | | | 434 504.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 12 980.00 | | | 12 980.00 |
VC Group and associates | 5 434.00 | | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 914 990.00 | 355 633.00 | 559 357.00 | 914 990.00 |
VJ Loans taken out during the year | 308 700.00 | | | 308 700.00 |
VK Loans repaid during the year | 390 322.00 | | | 390 322.00 |
VM Income taxes | 58 131.00 | | | 58 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 222.00 | | | 30 222.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 541.00 | 546 541.00 | | 546 541.00 |
VW VAT | 58 110.00 | 58 110.00 | | 58 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 851.00 | 722 493.00 | 559 357.00 | 1 281 851.00 |
