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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 397 077.00 | 117 340.00 | 279 737.00 | 397 077.00 |
AR Technical installations, industrial equipment and tools | 198 604.00 | 156 585.00 | 42 020.00 | 198 604.00 |
AT Other tangible assets | 906 301.00 | 804 081.00 | 102 220.00 | 906 301.00 |
AX Advances and down payments | 194 129.00 | | 194 129.00 | 194 129.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 2 094 092.00 | 1 078 095.00 | 1 015 997.00 | 2 094 092.00 |
BL Raw materials, supplies | 18 620.00 | | 18 620.00 | 18 620.00 |
BX Customers and related accounts | 44 545.00 | 2 188.00 | 42 358.00 | 44 545.00 |
BZ Other receivables | 976 178.00 | | 976 178.00 | 976 178.00 |
CF Cash and cash equivalents | 60 149.00 | | 60 149.00 | 60 149.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 1 102 696.00 | 2 188.00 | 1 100 509.00 | 1 102 696.00 |
CO Grand total (0 to V) | 3 196 789.00 | 1 080 283.00 | 2 116 506.00 | 3 196 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 958 469.00 | 958 469.00 | | 958 469.00 |
DH Retained earnings | 66 169.00 | 48 797.00 | | 66 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 109.00 | 317 372.00 | | 451 109.00 |
DL TOTAL (I) | 1 530 746.00 | 1 379 638.00 | | 1 530 746.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 886.00 | | 55.00 |
DW Advances and down payments received on current orders | 4 647.00 | | | 4 647.00 |
DX Trade payables and related accounts | 167 213.00 | 155 873.00 | | 167 213.00 |
DY Tax and social security liabilities | 201 354.00 | 169 156.00 | | 201 354.00 |
DZ Fixed asset liabilities and related accounts | 212 491.00 | | | 212 491.00 |
EC TOTAL (IV) | 585 760.00 | 325 915.00 | | 585 760.00 |
EE Grand total (I to V) | 2 116 506.00 | 1 705 552.00 | | 2 116 506.00 |
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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 | 3 105.00 | | 3 105.00 | 3 105.00 |
FG Production sold - services | 3 493 316.00 | | 3 493 316.00 | 3 493 316.00 |
FJ Net sales | 3 496 421.00 | | 3 496 421.00 | 3 496 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 577.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 3 523 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 768 417.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 570 965.00 | |
FX Taxes, duties, and similar payments | | | 70 366.00 | |
FY Salaries and Wages | | | 965 531.00 | |
FZ Social Security Contributions | | | 275 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 177 899.00 | |
GF Total Operating Expenses (II) | | | 2 910 736.00 | |
GG - OPERATING RESULT (I - II) | | | 612 558.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 773.00 | 1 785.00 | | 4 773.00 |
HD Total exceptional income (VII) | 4 772.00 | 1 785.00 | | 4 772.00 |
HE Exceptional expenses on management operations | 5 320.00 | 3 165.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 3 165.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -1 380.00 | | -547.00 |
HK Income tax | 162 495.00 | 132 158.00 | | 162 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 659.00 | 3 119 893.00 | | 3 529 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 551.00 | 2 802 521.00 | | 3 078 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 109.00 | 317 372.00 | | 451 109.00 |
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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 | 1 813 809.00 | | 281 146.00 | 1 813 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891.00 | |
I4 DECREASES Grand Total | | 863.00 | 2 094 092.00 | |
IO DECREASES Total including other intangible assets | | | 387 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 1 696 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 090.00 | | | 387 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 827.00 | | 281 146.00 | 1 415 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891.00 | | | 10 891.00 |
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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 | 999 163.00 | 78 932.00 | | 999 163.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 073.00 | 78 932.00 | | 999 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779.00 | 1 857.00 | 448.00 | 779.00 |
7B Total provisions for depreciation | 779.00 | 1 857.00 | 448.00 | 779.00 |
7C Grand total | 779.00 | 1 857.00 | 448.00 | 779.00 |
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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 | 167 213.00 | 167 213.00 | | 167 213.00 |
8C Staff and Related Accounts | 84 216.00 | 84 216.00 | | 84 216.00 |
8D Social Security and Other Social Organizations | 69 886.00 | 69 886.00 | | 69 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 491.00 | 212 491.00 | | 212 491.00 |
UT Other financial assets | 10 891.00 | | | 10 891.00 |
UX Other trade receivables | 44 545.00 | | | 44 545.00 |
UY Staff and related accounts | 2 128.00 | | | 2 128.00 |
VB VAT | 44 260.00 | | | 44 260.00 |
VC Group and associates | 905 119.00 | | | 905 119.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 422.00 | 25 422.00 | | 25 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 671.00 | | | 24 671.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 819.00 | 1 023 928.00 | 10 891.00 | 1 034 819.00 |
VW VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 113.00 | 581 113.00 | | 581 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
