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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 | 1 813 012.00 | | 1 813 012.00 | 1 813 012.00 |
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 | 2 113 949.00 | 1 692 728.00 | 421 221.00 | 2 113 949.00 |
AR Technical installations, industrial equipment and tools | 196 286.00 | 131 523.00 | 64 762.00 | 196 286.00 |
AT Other tangible assets | 73 432.00 | 18 430.00 | 55 002.00 | 73 432.00 |
AV Fixed assets in progress | 10 791.00 | | 10 791.00 | 10 791.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 310 685.00 | 1 844 181.00 | 2 466 503.00 | 4 310 685.00 |
BT Goods | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 004.00 | | 82 004.00 | 82 004.00 |
CF Cash and cash equivalents | 34 752.00 | | 34 752.00 | 34 752.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 125 433.00 | | 125 433.00 | 125 433.00 |
CO Grand total (0 to V) | 4 436 119.00 | 1 844 181.00 | 2 591 937.00 | 4 436 119.00 |
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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 | 710 737.00 | 705 822.00 | | 710 737.00 |
DH Retained earnings | 499.00 | 739.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 583.00 | 126 275.00 | | 137 583.00 |
DL TOTAL (I) | 2 267 820.00 | 2 251 836.00 | | 2 267 820.00 |
DQ Provisions for Expenses | 32 849.00 | 37 897.00 | | 32 849.00 |
DR TOTAL (IV) | 32 849.00 | 37 897.00 | | 32 849.00 |
DW Advances and down payments received on current orders | 98 439.00 | 64 035.00 | | 98 439.00 |
DX Trade payables and related accounts | 109 918.00 | 150 545.00 | | 109 918.00 |
DY Tax and social security liabilities | 82 724.00 | 88 121.00 | | 82 724.00 |
DZ Fixed asset liabilities and related accounts | | 38 374.00 | | |
EA Other liabilities | 186.00 | 58 093.00 | | 186.00 |
EC TOTAL (IV) | 291 268.00 | 399 171.00 | | 291 268.00 |
EE Grand total (I to V) | 2 591 937.00 | 2 688 904.00 | | 2 591 937.00 |
EG Accrued income and payables due within one year | 291 268.00 | 335 135.00 | | 291 268.00 |
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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 | 1 148 863.00 | | 1 148 863.00 | 1 148 863.00 |
FJ Net sales | 1 148 863.00 | | 1 148 863.00 | 1 148 863.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 217.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 168 120.00 | |
FS Purchases of goods (including customs duties) | | | 53 183.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | 17 168.00 | |
FW Other purchases and external expenses | | | 463 340.00 | |
FX Taxes, duties, and similar payments | | | 22 565.00 | |
FY Salaries and Wages | | | 259 171.00 | |
FZ Social Security Contributions | | | 84 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 768.00 | |
GB Operating Expenses - Provisions | | | 1 963.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 986 414.00 | |
GG - OPERATING RESULT (I - II) | | | 181 706.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 942.00 | | |
HB Exceptional income from capital transactions | | 21 574.00 | | |
HD Total exceptional income (VII) | | 36 516.00 | | |
HE Exceptional expenses on management operations | 433.00 | 22.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 316.00 | 2 096.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 751.00 | 2 119.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | 34 397.00 | | -751.00 |
HK Income tax | 44 045.00 | 50 555.00 | | 44 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 031.00 | 1 113 530.00 | | 1 169 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 447.00 | 987 255.00 | | 1 031 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 583.00 | 126 275.00 | | 137 583.00 |
HP References: Equipment leasing | 983.00 | 972.00 | | 983.00 |
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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 | 4 287 447.00 | | 41 654.00 | 4 287 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 18 415.00 | | 4 310 686.00 | 18 415.00 |
IO DECREASES Total including other intangible assets | | | 1 822 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 415.00 | | 2 488 216.00 | 18 415.00 |
KD ACQUISITIONS Total including other intangible assets | 1 822 220.00 | | | 1 822 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 977.00 | | 41 654.00 | 2 464 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 415.00 | | | 18 415.00 |
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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 | 1 761 413.00 | 82 769.00 | | 1 761 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 913.00 | 82 769.00 | | 1 759 913.00 |
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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 | 37 897.00 | 1 963.00 | 7 011.00 | 37 897.00 |
7C Grand total | 37 897.00 | 1 963.00 | 7 011.00 | 37 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 963.00 | 7 011.00 | |
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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 | 109 919.00 | 109 919.00 | | 109 919.00 |
8C Staff and Related Accounts | 40 051.00 | 40 051.00 | | 40 051.00 |
8D Social Security and Other Social Organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VC Group and associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VP Miscellaneous | 14 129.00 | 14 129.00 | | 14 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 579.00 | 26 579.00 | | 26 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 880.00 | 42 880.00 | | 42 880.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 522.00 | 85 522.00 | | 85 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 829.00 | 192 829.00 | | 192 829.00 |
