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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 415.00 | | 204 415.00 | 204 415.00 |
AP Buildings | 811 977.00 | 156 403.00 | 655 573.00 | 811 977.00 |
AR Technical installations, industrial equipment and tools | 132 625.00 | 72 817.00 | 59 807.00 | 132 625.00 |
AT Other tangible assets | 71 125.00 | 22 312.00 | 48 813.00 | 71 125.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 1 233 609.00 | 251 533.00 | 982 075.00 | 1 233 609.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 16 093.00 | 13 411.00 | 2 682.00 | 16 093.00 |
BZ Other receivables | 134 369.00 | | 134 369.00 | 134 369.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 144 213.00 | | 144 213.00 | 144 213.00 |
CH Prepaid expenses | 28 214.00 | | 28 214.00 | 28 214.00 |
CJ TOTAL (II) | 325 432.00 | 13 411.00 | 312 020.00 | 325 432.00 |
CO Grand total (0 to V) | 1 567 420.00 | 264 945.00 | 1 302 475.00 | 1 567 420.00 |
CW Deferred expenses or loan issuance costs | 8 378.00 | | 8 378.00 | 8 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 653.00 | | | 23 653.00 |
DD Legal reserve (1) | 2 365.00 | | | 2 365.00 |
DG Other reserves | 148 062.00 | | | 148 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 644.00 | | | 182 644.00 |
DL TOTAL (I) | 356 724.00 | | | 356 724.00 |
DU Loans and Debts from Credit Institutions (3) | 489 784.00 | | | 489 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 915.00 | | | 227 915.00 |
DX Trade payables and related accounts | 80 394.00 | | | 80 394.00 |
DY Tax and social security liabilities | 145 539.00 | | | 145 539.00 |
EA Other liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 945 750.00 | | | 945 750.00 |
EE Grand total (I to V) | 1 302 475.00 | | | 1 302 475.00 |
EG Accrued income and payables due within one year | 568 082.00 | | | 568 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 1 487 017.00 | | 1 487 017.00 | 1 487 017.00 |
FJ Net sales | 1 487 642.00 | | 1 487 642.00 | 1 487 642.00 |
FO Operating subsidies | | | 7 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 499 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 190.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 556 243.00 | |
FX Taxes, duties, and similar payments | | | 48 939.00 | |
FY Salaries and Wages | | | 373 615.00 | |
FZ Social Security Contributions | | | 123 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 411.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 1 229 015.00 | |
GG - OPERATING RESULT (I - II) | | | 270 638.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 16 526.00 | |
GU Total financial expenses (VI) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | | | 3 292.00 |
A2 TOTAL ASSETS | 12 913.00 | | | 12 913.00 |
A4 Equity method investments | 1 593.00 | | | 1 593.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | | | -1 491.00 |
HK Income tax | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 683.00 | | | 1 499 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 039.00 | | | 1 317 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 644.00 | | | 182 644.00 |
HP References: Equipment leasing | 8 821.00 | | | 8 821.00 |
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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 | 1 183 911.00 | | | 1 183 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 1 233 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 030.00 | | | 966 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 142 804.00 | 108 729.00 | | 142 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 804.00 | 108 729.00 | | 142 804.00 |
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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 | 53 020.00 | 53 020.00 | | 53 020.00 |
8B Suppliers and Related Accounts | 80 394.00 | 80 394.00 | | 80 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 012.00 | 177 012.00 | | 177 012.00 |
UT Other financial assets | 13 466.00 | | | 13 466.00 |
UX Other trade receivables | 16 094.00 | | | 16 094.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 489 763.00 | 112 095.00 | 367 334.00 | 489 763.00 |
VK Loans repaid during the year | 117 294.00 | | | 117 294.00 |
VP Miscellaneous | 134 370.00 | | | 134 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 340.00 | 145 540.00 | | 146 340.00 |
VS Prepaid expenses | 28 214.00 | | | 28 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 144.00 | 178 678.00 | 13 466.00 | 192 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 750.00 | 568 083.00 | 367 334.00 | 945 750.00 |
