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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 1 719 795.00 | 48 678.00 | 1 671 118.00 | 1 719 795.00 |
AT Other tangible assets | 545 015.00 | 388 631.00 | 156 384.00 | 545 015.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 3 022 488.00 | 438 010.00 | 2 584 478.00 | 3 022 488.00 |
BT Goods | 764 157.00 | | 764 157.00 | 764 157.00 |
BX Customers and related accounts | 32 516.00 | | 32 516.00 | 32 516.00 |
BZ Other receivables | 63 008.00 | | 63 008.00 | 63 008.00 |
CF Cash and cash equivalents | 118 903.00 | | 118 903.00 | 118 903.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 996 710.00 | | 996 710.00 | 996 710.00 |
CO Grand total (0 to V) | 4 019 198.00 | 438 010.00 | 3 581 188.00 | 4 019 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 185 851.00 | 123 589.00 | | 185 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 046.00 | 62 261.00 | | 56 046.00 |
DL TOTAL (I) | 461 897.00 | 405 851.00 | | 461 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 469.00 | 253 740.00 | | 1 891 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 635.00 | 514 760.00 | | 553 635.00 |
DW Advances and down payments received on current orders | 404 030.00 | 337 829.00 | | 404 030.00 |
DX Trade payables and related accounts | 133 775.00 | 85 173.00 | | 133 775.00 |
DY Tax and social security liabilities | 136 383.00 | 58 279.00 | | 136 383.00 |
EC TOTAL (IV) | 3 119 291.00 | 1 249 780.00 | | 3 119 291.00 |
EE Grand total (I to V) | 3 581 188.00 | 1 655 631.00 | | 3 581 188.00 |
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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 | | | 2 236 124.00 | |
FJ Net sales | | | 2 236 124.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 2 237 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 466.00 | |
FT Inventory change (goods) | | | -155 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 287 238.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
FY Salaries and Wages | | | 201 159.00 | |
FZ Social Security Contributions | | | 107 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 202.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 2 109 874.00 | |
GG - OPERATING RESULT (I - II) | | | 127 371.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 24 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 390.00 | 30 520.00 | | 27 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 390.00 | -30 520.00 | | -27 390.00 |
HK Income tax | 19 892.00 | 24 893.00 | | 19 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 249.00 | 2 042 415.00 | | 2 237 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 202.00 | 1 980 153.00 | | 2 181 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 046.00 | 62 261.00 | | 56 046.00 |
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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 | 1 235 984.00 | | | 1 235 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 977.00 | |
I4 DECREASES Grand Total | | | 3 022 488.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 155.00 | | | 455 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 128.00 | | | 33 128.00 |
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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 | 350 808.00 | 87 202.00 | | 350 808.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 107.00 | 87 202.00 | | 350 107.00 |
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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 | 133 775.00 | 133 775.00 | | 133 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 635.00 | 553 635.00 | | 553 635.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 32 516.00 | | | 32 516.00 |
VH Loans with a maturity of more than one year at origin | 1 891 469.00 | 152 530.00 | 622 605.00 | 1 891 469.00 |
VJ Loans taken out during the year | 1 613 000.00 | | | 1 613 000.00 |
VK Loans repaid during the year | -23 361.00 | | | -23 361.00 |
VP Miscellaneous | 63 009.00 | | | 63 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 383.00 | 136 383.00 | | 136 383.00 |
VS Prepaid expenses | 18 125.00 | | | 18 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 400.00 | 113 650.00 | 9 750.00 | 123 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 261.00 | 976 322.00 | 622 605.00 | 2 715 261.00 |
