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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
AF Concessions, Patents and Similar Rights | 52 770.00 | 40 393.00 | 12 377.00 | 52 770.00 |
AH Goodwill | 444 832.00 | | 444 832.00 | 444 832.00 |
AN Land | 55 086.00 | 5 340.00 | 49 746.00 | 55 086.00 |
AP Buildings | 607 318.00 | 316 204.00 | 291 114.00 | 607 318.00 |
AR Technical installations, industrial equipment and tools | 245 737.00 | 238 683.00 | 7 054.00 | 245 737.00 |
AT Other tangible assets | 11 002.00 | 10 315.00 | 687.00 | 11 002.00 |
BJ TOTAL (I) | 1 428 260.00 | 622 451.00 | 805 809.00 | 1 428 260.00 |
BL Raw materials, supplies | 4 715.00 | | 4 715.00 | 4 715.00 |
BT Goods | 2 413.00 | | 2 413.00 | 2 413.00 |
BV Advances and down payments on orders | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 11 112.00 | | 11 112.00 | 11 112.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 650.00 | | 249 650.00 | 249 650.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 303 836.00 | | 303 836.00 | 303 836.00 |
CO Grand total (0 to V) | 1 732 095.00 | 622 451.00 | 1 109 645.00 | 1 732 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 268.00 | 1 138 954.00 | | 797 268.00 |
DH Retained earnings | | -196 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 852.00 | 56 026.00 | | 141 852.00 |
DL TOTAL (I) | 939 120.00 | 998 604.00 | | 939 120.00 |
DU Loans and Debts from Credit Institutions (3) | 17 423.00 | 32 679.00 | | 17 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 964.00 | 7 011.00 | | 6 964.00 |
DX Trade payables and related accounts | 59 775.00 | 41 531.00 | | 59 775.00 |
DY Tax and social security liabilities | 86 358.00 | 66 969.00 | | 86 358.00 |
EC TOTAL (IV) | 170 525.00 | 148 195.00 | | 170 525.00 |
EE Grand total (I to V) | 1 109 645.00 | 1 146 799.00 | | 1 109 645.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 30 738.00 | | 30 738.00 | 30 738.00 |
FG Production sold - services | 880 090.00 | | 880 090.00 | 880 090.00 |
FJ Net sales | 910 829.00 | | 910 829.00 | 910 829.00 |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 229.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 929 913.00 | |
FS Purchases of goods (including customs duties) | | | 8 369.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 84 682.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 311 269.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
FY Salaries and Wages | | | 212 213.00 | |
FZ Social Security Contributions | | | 56 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 280.00 | |
GF Total Operating Expenses (II) | | | 787 215.00 | |
GG - OPERATING RESULT (I - II) | | | 142 699.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | 5 400.00 | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | 5 400.00 | | 2 877.00 |
HE Exceptional expenses on management operations | 2 887.00 | 1 273.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 1 273.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 4 127.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 881.00 | 734 771.00 | | 932 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 028.00 | 678 745.00 | | 791 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 852.00 | 56 026.00 | | 141 852.00 |
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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 | 1 419 080.00 | | 9 180.00 | 1 419 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 516.00 | | | 11 516.00 |
I4 DECREASES Grand Total | | | 1 428 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 516.00 | |
IO DECREASES Total including other intangible assets | | | 497 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 602.00 | | | 497 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 962.00 | | 9 180.00 | 909 962.00 |
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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 | 571 748.00 | 50 703.00 | | 571 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 516.00 | | | 11 516.00 |
PE DEPRECIATION Total including other intangible assets | 35 693.00 | 4 700.00 | | 35 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 539.00 | 46 003.00 | | 524 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 262.00 | | 262.00 | 262.00 |
7C Grand total | 262.00 | | 262.00 | 262.00 |
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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 | 59 775.00 | 59 775.00 | | 59 775.00 |
8C Staff and Related Accounts | 36 498.00 | 36 498.00 | | 36 498.00 |
8D Social Security and Other Social Organizations | 33 844.00 | 33 844.00 | | 33 844.00 |
UX Other trade receivables | 11 112.00 | | | 11 112.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 14 094.00 | | | 14 094.00 |
VH Loans with a maturity of more than one year at origin | 17 423.00 | 15 814.00 | 1 608.00 | 17 423.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VM Income taxes | 13 218.00 | | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 664.00 | 41 664.00 | | 41 664.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 561.00 | 161 953.00 | 1 608.00 | 163 561.00 |
