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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 304 264.00 | 295 671.00 | 8 593.00 | 304 264.00 |
AR Technical installations, industrial equipment and tools | 53 157.00 | 23 318.00 | 29 840.00 | 53 157.00 |
AT Other tangible assets | 519 967.00 | 395 404.00 | 124 563.00 | 519 967.00 |
AV Fixed assets in progress | 53 326.00 | | 53 326.00 | 53 326.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 56 285.00 | | 56 285.00 | 56 285.00 |
BJ TOTAL (I) | 1 038 353.00 | 720 538.00 | 317 816.00 | 1 038 353.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 10 322.00 | 1 508.00 | 8 815.00 | 10 322.00 |
BZ Other receivables | 68 568.00 | | 68 568.00 | 68 568.00 |
CF Cash and cash equivalents | 325 683.00 | | 325 683.00 | 325 683.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 407 264.00 | 1 508.00 | 405 756.00 | 407 264.00 |
CO Grand total (0 to V) | 1 445 617.00 | 722 045.00 | 723 571.00 | 1 445 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 128.00 | 97 646.00 | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 956.00 | -64 518.00 | | 32 956.00 |
DL TOTAL (I) | 110 084.00 | 77 128.00 | | 110 084.00 |
DU Loans and Debts from Credit Institutions (3) | 17 137.00 | 37 020.00 | | 17 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 032.00 | 220 032.00 | | 260 032.00 |
DX Trade payables and related accounts | 220 116.00 | 200 265.00 | | 220 116.00 |
DY Tax and social security liabilities | 79 129.00 | 60 905.00 | | 79 129.00 |
EA Other liabilities | 37 073.00 | | | 37 073.00 |
EC TOTAL (IV) | 613 488.00 | 518 223.00 | | 613 488.00 |
EE Grand total (I to V) | 723 571.00 | 595 350.00 | | 723 571.00 |
EG Accrued income and payables due within one year | 596 350.00 | 493 088.00 | | 596 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 886.00 | | |
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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 | | | 936 844.00 | |
FJ Net sales | | | 936 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 936 856.00 | |
FS Purchases of goods (including customs duties) | | | 26 721.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 554 572.00 | |
FX Taxes, duties, and similar payments | | | 31 019.00 | |
FY Salaries and Wages | | | 178 339.00 | |
FZ Social Security Contributions | | | 53 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 411.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 894 615.00 | |
GG - OPERATING RESULT (I - II) | | | 42 242.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 9 167.00 | | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 989.00 | | | -8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 050.00 | 570 348.00 | | 937 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 094.00 | 634 866.00 | | 904 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 956.00 | -64 518.00 | | 32 956.00 |
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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 | 1 024 671.00 | | | 1 024 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 285.00 | |
I4 DECREASES Grand Total | | | 1 038 353.00 | |
IO DECREASES Total including other intangible assets | | | 50 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 355.00 | | | 50 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 031.00 | | | 917 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 285.00 | | | 57 285.00 |
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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 | 669 127.00 | 51 411.00 | 720 538.00 | 669 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 2 773.00 | 6 145.00 | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 755.00 | 48 637.00 | 714 393.00 | 665 755.00 |
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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 | 220 116.00 | 220 116.00 | | 220 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 105.00 | 297 105.00 | | 297 105.00 |
UT Other financial assets | 56 285.00 | | | 56 285.00 |
UX Other trade receivables | 10 322.00 | | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 17 137.00 | | | 17 137.00 |
VK Loans repaid during the year | 7 997.00 | | | 7 997.00 |
VP Miscellaneous | 68 568.00 | | | 68 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 129.00 | 79 129.00 | | 79 129.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 390.00 | 80 105.00 | 56 285.00 | 136 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 488.00 | 596 350.00 | | 613 488.00 |
