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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 723.00 | 36 583.00 | 23 140.00 | 59 723.00 |
AT Other tangible assets | 368 095.00 | 122 083.00 | 246 012.00 | 368 095.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 2 201 862.00 | 158 666.00 | 2 043 196.00 | 2 201 862.00 |
BT Goods | 54 760.00 | | 54 760.00 | 54 760.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 17 274.00 | | 17 274.00 | 17 274.00 |
BZ Other receivables | 47 620.00 | | 47 620.00 | 47 620.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 154 477.00 | | 154 477.00 | 154 477.00 |
CO Grand total (0 to V) | 2 356 339.00 | 158 666.00 | 2 197 674.00 | 2 356 339.00 |
CU Other investments | 1 770 954.00 | | 1 770 954.00 | 1 770 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 525 580.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 423 498.00 | 847 542.00 | | 423 498.00 |
DD Legal reserve (1) | 52 558.00 | 52 558.00 | | 52 558.00 |
DH Retained earnings | 420 533.00 | 363 535.00 | | 420 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 645.00 | 56 998.00 | | 65 645.00 |
DL TOTAL (I) | 1 252 234.00 | 1 846 213.00 | | 1 252 234.00 |
DU Loans and Debts from Credit Institutions (3) | 150 517.00 | 174 019.00 | | 150 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 030.00 | 30.00 | | 391 030.00 |
DX Trade payables and related accounts | 291 822.00 | 249 509.00 | | 291 822.00 |
DY Tax and social security liabilities | 112 071.00 | 54 299.00 | | 112 071.00 |
EC TOTAL (IV) | 945 440.00 | 477 857.00 | | 945 440.00 |
EE Grand total (I to V) | 2 197 674.00 | 2 324 070.00 | | 2 197 674.00 |
EG Accrued income and payables due within one year | 456 030.00 | 341 693.00 | | 456 030.00 |
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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 | 1 578 087.00 | | 1 578 087.00 | 1 578 087.00 |
FG Production sold - services | 2 433.00 | | 2 433.00 | 2 433.00 |
FJ Net sales | 1 580 520.00 | | 1 580 520.00 | 1 580 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 31 409.00 | |
FR Total operating income (I) | | | 1 614 025.00 | |
FS Purchases of goods (including customs duties) | | | 419 962.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | -494.00 | |
FW Other purchases and external expenses | | | 444 346.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 403 331.00 | |
FZ Social Security Contributions | | | 134 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 267.00 | |
GE Other Expenses | | | 50 450.00 | |
GF Total Operating Expenses (II) | | | 1 512 061.00 | |
GG - OPERATING RESULT (I - II) | | | 101 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HE Exceptional expenses on management operations | 22 881.00 | 1 690.00 | | 22 881.00 |
HH Total exceptional expenses (VIII) | 22 881.00 | 1 690.00 | | 22 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 881.00 | -1 141.00 | | -22 881.00 |
HK Income tax | 8 865.00 | 5 436.00 | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 025.00 | 1 569 796.00 | | 1 614 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 381.00 | 1 512 798.00 | | 1 548 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 645.00 | 56 998.00 | | 65 645.00 |
HQ References: Real Estate Leasing | 5 404.00 | 3 566.00 | | 5 404.00 |
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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 | 2 199 669.00 | | 2 193.00 | 2 199 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 044.00 | |
I4 DECREASES Grand Total | | | 2 201 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 625.00 | | 2 193.00 | 425 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 044.00 | | | 1 774 044.00 |
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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 | 112 399.00 | 46 267.00 | | 112 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 399.00 | 46 267.00 | | 112 399.00 |
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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 | 391 000.00 | | 391 000.00 | 391 000.00 |
8B Suppliers and Related Accounts | 291 822.00 | 291 822.00 | | 291 822.00 |
8C Staff and Related Accounts | 33 826.00 | 33 826.00 | | 33 826.00 |
8D Social Security and Other Social Organizations | 40 759.00 | 40 759.00 | | 40 759.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
UX Other trade receivables | 17 274.00 | | | 17 274.00 |
VB VAT | 16 707.00 | | | 16 707.00 |
VG Loans with a maturity of up to one year at origin | 14 562.00 | 14 562.00 | | 14 562.00 |
VH Loans with a maturity of more than one year at origin | 135 955.00 | 37 545.00 | 98 410.00 | 135 955.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 391 666.00 | | | 391 666.00 |
VK Loans repaid during the year | 37 904.00 | | | 37 904.00 |
VM Income taxes | 17 802.00 | | | 17 802.00 |
VP Miscellaneous | 9 473.00 | | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 209.00 | 30 209.00 | | 30 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VS Prepaid expenses | 11 596.00 | | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 581.00 | 76 491.00 | 3 090.00 | 79 581.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 440.00 | 456 030.00 | 489 410.00 | 945 440.00 |
