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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 | 5 087.00 | 4 336.00 | 751.00 | 5 087.00 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 27 097.00 | | 27 097.00 | 27 097.00 |
AR Technical installations, industrial equipment and tools | 33 315.00 | 30 412.00 | 2 902.00 | 33 315.00 |
AT Other tangible assets | 453 192.00 | 350 353.00 | 102 839.00 | 453 192.00 |
BH Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 536 645.00 | 390 262.00 | 146 382.00 | 536 645.00 |
BL Raw materials, supplies | 11 285.00 | | 11 285.00 | 11 285.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 47 388.00 | | 47 388.00 | 47 388.00 |
CO Grand total (0 to V) | 584 033.00 | 390 262.00 | 193 770.00 | 584 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DC Revaluation differences | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | -11 321.00 | 290.00 | | -11 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | -11 611.00 | | 1 321.00 |
DL TOTAL (I) | 75 499.00 | 74 178.00 | | 75 499.00 |
DU Loans and Debts from Credit Institutions (3) | 43 026.00 | 63 788.00 | | 43 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 229.00 | | 285.00 |
DX Trade payables and related accounts | 23 801.00 | 36 062.00 | | 23 801.00 |
DY Tax and social security liabilities | 51 157.00 | 39 591.00 | | 51 157.00 |
EC TOTAL (IV) | 118 270.00 | 139 671.00 | | 118 270.00 |
EE Grand total (I to V) | 193 770.00 | 213 849.00 | | 193 770.00 |
EG Accrued income and payables due within one year | 94 020.00 | 96 768.00 | | 94 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 212.00 | | 501 212.00 | 501 212.00 |
FJ Net sales | 501 212.00 | | 501 212.00 | 501 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 502 183.00 | |
FS Purchases of goods (including customs duties) | | | 34 574.00 | |
FV Inventory change (raw materials and supplies) | | | -4 136.00 | |
FW Other purchases and external expenses | | | 171 383.00 | |
FX Taxes, duties, and similar payments | | | 24 620.00 | |
FY Salaries and Wages | | | 164 238.00 | |
FZ Social Security Contributions | | | 55 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 210.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 480 191.00 | |
GG - OPERATING RESULT (I - II) | | | 21 991.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 18 270.00 | 8 964.00 | | 18 270.00 |
HH Total exceptional expenses (VIII) | 18 270.00 | 8 964.00 | | 18 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 517.00 | -8 964.00 | | -17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 936.00 | 471 185.00 | | 502 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 615.00 | 482 797.00 | | 501 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | -11 611.00 | | 1 321.00 |
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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 | 530 429.00 | | 6 217.00 | 530 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 087.00 | | | 5 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 792.00 | |
I4 DECREASES Grand Total | | | 536 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 087.00 | |
IO DECREASES Total including other intangible assets | | | 32 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 098.00 | | 5 160.00 | 27 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 452.00 | | 1 057.00 | 485 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 792.00 | | | 12 792.00 |
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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 | 358 052.00 | 32 211.00 | | 358 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 001.00 | 335.00 | | 4 001.00 |
PE DEPRECIATION Total including other intangible assets | | 5 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 354 051.00 | 26 716.00 | | 354 051.00 |
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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 | 23 802.00 | 23 802.00 | | 23 802.00 |
8C Staff and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8D Social Security and Other Social Organizations | 24 543.00 | 24 543.00 | | 24 543.00 |
UT Other financial assets | 12 792.00 | 12 792.00 | | 12 792.00 |
VB VAT | 14 564.00 | | | 14 564.00 |
VH Loans with a maturity of more than one year at origin | 42 903.00 | 18 652.00 | 24 251.00 | 42 903.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 18 011.00 | | | 18 011.00 |
VM Income taxes | 7 579.00 | | | 7 579.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 301.00 | 43 301.00 | | 43 301.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 147.00 | 93 896.00 | 24 251.00 | 118 147.00 |
