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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 813 013.00 | | 1 813 013.00 | 1 813 013.00 |
AJ Other Intangible Assets | 7 707.00 | | 7 707.00 | 7 707.00 |
AN Land | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 2 092 534.00 | 1 624 102.00 | 468 433.00 | 2 092 534.00 |
AR Technical installations, industrial equipment and tools | 196 286.00 | 120 560.00 | 75 726.00 | 196 286.00 |
AT Other tangible assets | 71 243.00 | 15 252.00 | 55 991.00 | 71 243.00 |
AV Fixed assets in progress | 11 158.00 | | 11 158.00 | 11 158.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 287 447.00 | 1 761 413.00 | 2 526 034.00 | 4 287 447.00 |
BT Goods | 6 513.00 | | 6 513.00 | 6 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 74 326.00 | | 74 326.00 | 74 326.00 |
CF Cash and cash equivalents | 78 328.00 | | 78 328.00 | 78 328.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 162 871.00 | | 162 871.00 | 162 871.00 |
CO Grand total (0 to V) | 4 450 318.00 | 1 761 413.00 | 2 688 905.00 | 4 450 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DG Other reserves | 705 822.00 | 700 907.00 | | 705 822.00 |
DH Retained earnings | 739.00 | 55.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 275.00 | 137 600.00 | | 126 275.00 |
DL TOTAL (I) | 2 251 837.00 | 2 257 561.00 | | 2 251 837.00 |
DQ Provisions for Expenses | 37 897.00 | 44 963.00 | | 37 897.00 |
DR TOTAL (IV) | 37 897.00 | 44 963.00 | | 37 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 127.00 | | |
DW Advances and down payments received on current orders | 64 036.00 | 62 978.00 | | 64 036.00 |
DX Trade payables and related accounts | 150 546.00 | 85 073.00 | | 150 546.00 |
DY Tax and social security liabilities | 88 122.00 | 77 288.00 | | 88 122.00 |
DZ Fixed asset liabilities and related accounts | 38 374.00 | 17 015.00 | | 38 374.00 |
EA Other liabilities | 58 093.00 | | | 58 093.00 |
EC TOTAL (IV) | 399 171.00 | 244 482.00 | | 399 171.00 |
EE Grand total (I to V) | 2 688 905.00 | 2 547 006.00 | | 2 688 905.00 |
EG Accrued income and payables due within one year | 399 171.00 | 181 504.00 | | 399 171.00 |
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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 | 1 062 640.00 | | 1 062 640.00 | 1 062 640.00 |
FJ Net sales | 1 062 640.00 | | 1 062 640.00 | 1 062 640.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 660.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 076 955.00 | |
FS Purchases of goods (including customs duties) | | | 59 669.00 | |
FT Inventory change (goods) | | | -762.00 | |
FU Purchases of raw materials and other supplies | | | 20 498.00 | |
FW Other purchases and external expenses | | | 451 951.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
FY Salaries and Wages | | | 232 724.00 | |
FZ Social Security Contributions | | | 76 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 934 261.00 | |
GG - OPERATING RESULT (I - II) | | | 142 693.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 942.00 | | | 14 942.00 |
HB Exceptional income from capital transactions | 21 575.00 | | | 21 575.00 |
HD Total exceptional income (VII) | 36 517.00 | | | 36 517.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 2 097.00 | 106.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 106.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 397.00 | -106.00 | | 34 397.00 |
HK Income tax | 50 555.00 | 62 082.00 | | 50 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 530.00 | 1 032 346.00 | | 1 113 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 255.00 | 894 747.00 | | 987 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 275.00 | 137 600.00 | | 126 275.00 |
HP References: Equipment leasing | 972.00 | 936.00 | | 972.00 |
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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 | 4 120 412.00 | | 246 278.00 | 4 120 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 79 243.00 | | 4 287 447.00 | 79 243.00 |
IO DECREASES Total including other intangible assets | | | 1 822 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 243.00 | | 2 464 977.00 | 79 243.00 |
KD ACQUISITIONS Total including other intangible assets | 1 822 220.00 | | | 1 822 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 192.00 | | 246 028.00 | 2 298 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 1 688 194.00 | 73 220.00 | 1.00 | 1 688 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 694.00 | 73 220.00 | 1.00 | 1 686 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 963.00 | | 7 066.00 | 44 963.00 |
7C Grand total | 44 963.00 | | 7 066.00 | 44 963.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 066.00 | |
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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 | 150 546.00 | 150 546.00 | | 150 546.00 |
8C Staff and Related Accounts | 40 651.00 | 40 651.00 | | 40 651.00 |
8D Social Security and Other Social Organizations | 23 168.00 | 23 168.00 | | 23 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 374.00 | 38 374.00 | | 38 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 093.00 | 58 093.00 | | 58 093.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 1 649.00 | | | 1 649.00 |
VB VAT | 26 509.00 | | | 26 509.00 |
VC Group and associates | 11 524.00 | | | 11 524.00 |
VP Miscellaneous | 33 430.00 | | | 33 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 303.00 | 24 303.00 | | 24 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 280.00 | 78 280.00 | | 78 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 135.00 | 335 135.00 | | 335 135.00 |
