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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 | 20 151.00 | 7.00 | 20 144.00 | 20 151.00 |
AH Goodwill | 868 075.00 | | 868 075.00 | 868 075.00 |
AN Land | 70 848.00 | 4 735.00 | 66 113.00 | 70 848.00 |
AP Buildings | 365 242.00 | 72 590.00 | 292 652.00 | 365 242.00 |
AR Technical installations, industrial equipment and tools | 199 835.00 | 129 608.00 | 70 227.00 | 199 835.00 |
AT Other tangible assets | 903 063.00 | 130 616.00 | 772 448.00 | 903 063.00 |
AV Fixed assets in progress | 13 636.00 | | 13 636.00 | 13 636.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 467 851.00 | 337 555.00 | 2 130 295.00 | 2 467 851.00 |
BX Customers and related accounts | 116 136.00 | 16 485.00 | 99 651.00 | 116 136.00 |
BZ Other receivables | 172 315.00 | | 172 315.00 | 172 315.00 |
CF Cash and cash equivalents | 503 035.00 | | 503 035.00 | 503 035.00 |
CH Prepaid expenses | 79 774.00 | | 79 774.00 | 79 774.00 |
CJ TOTAL (II) | 871 260.00 | 16 485.00 | 854 775.00 | 871 260.00 |
CO Grand total (0 to V) | 3 339 111.00 | 354 040.00 | 2 985 071.00 | 3 339 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 780 637.00 | | | 780 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 174.00 | | | 137 174.00 |
DL TOTAL (I) | 1 467 811.00 | | | 1 467 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 171.00 | | | 1 014 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 770.00 | | | 118 770.00 |
DX Trade payables and related accounts | 228 857.00 | | | 228 857.00 |
DY Tax and social security liabilities | 98 188.00 | | | 98 188.00 |
DZ Fixed asset liabilities and related accounts | 14 427.00 | | | 14 427.00 |
EA Other liabilities | 42 847.00 | | | 42 847.00 |
EC TOTAL (IV) | 1 517 259.00 | | | 1 517 259.00 |
EE Grand total (I to V) | 2 985 071.00 | | | 2 985 071.00 |
EG Accrued income and payables due within one year | 1 517 259.00 | | | 1 517 259.00 |
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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 | 1 993 146.00 | | 1 993 146.00 | 1 993 146.00 |
FJ Net sales | 1 993 146.00 | | 1 993 146.00 | 1 993 146.00 |
FN Capitalized production | | | 185 933.00 | |
FO Operating subsidies | | | 9 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 191 408.00 | |
FU Purchases of raw materials and other supplies | | | 27 000.00 | |
FW Other purchases and external expenses | | | 899 768.00 | |
FX Taxes, duties, and similar payments | | | 48 785.00 | |
FY Salaries and Wages | | | 342 985.00 | |
FZ Social Security Contributions | | | 84 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 485.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 1 543 239.00 | |
GG - OPERATING RESULT (I - II) | | | 648 169.00 | |
GR Interest and similar expenses | | | 17 647.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
A4 Equity method investments | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 455 360.00 | | | 455 360.00 |
HH Total exceptional expenses (VIII) | 456 860.00 | | | 456 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 860.00 | | | -455 860.00 |
HK Income tax | 37 489.00 | | | 37 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 408.00 | | | 2 192 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 234.00 | | | 2 055 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 174.00 | | | 137 174.00 |
HP References: Equipment leasing | 86 520.00 | | | 86 520.00 |
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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 | 2 346 343.00 | | 915 531.00 | 2 346 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 794 023.00 | 2 467 851.00 | |
IO DECREASES Total including other intangible assets | | | 888 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 023.00 | 1 552 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 075.00 | | 5 151.00 | 883 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 268.00 | | 910 380.00 | 1 436 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 557 722.00 | 118 496.00 | 338 663.00 | 557 722.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 557 722.00 | 118 489.00 | 338 663.00 | 557 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 116 136.00 | | | 116 136.00 |
VB VAT | 107 259.00 | | | 107 259.00 |
VC Group and associates | 3 559.00 | | | 3 559.00 |
VM Income taxes | 17 189.00 | | | 17 189.00 |
VN Other taxes, similar payments | 18 909.00 | | | 18 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 398.00 | | | 25 398.00 |
VS Prepaid expenses | 79 774.00 | | | 79 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 225.00 | 368 225.00 | 27 000.00 | 395 225.00 |
