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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 | 16 659.00 | 12 750.00 | 3 908.00 | 16 659.00 |
AH Goodwill | 145 085.00 | | 145 085.00 | 145 085.00 |
AR Technical installations, industrial equipment and tools | 52 430.00 | 13 862.00 | 38 567.00 | 52 430.00 |
AT Other tangible assets | 2 016 434.00 | 1 866 648.00 | 149 785.00 | 2 016 434.00 |
BH Other financial assets | 98 781.00 | | 98 781.00 | 98 781.00 |
BJ TOTAL (I) | 2 329 391.00 | 1 893 262.00 | 436 128.00 | 2 329 391.00 |
BT Goods | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 120 471.00 | | 120 471.00 | 120 471.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 45 722.00 | | 45 722.00 | 45 722.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 201 345.00 | | 201 345.00 | 201 345.00 |
CO Grand total (0 to V) | 2 530 736.00 | 1 893 262.00 | 637 474.00 | 2 530 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 879.00 | 7 879.00 | | 7 879.00 |
DG Other reserves | 59 693.00 | 59 693.00 | | 59 693.00 |
DH Retained earnings | 258.00 | 196.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 708.00 | 177 811.00 | | 224 708.00 |
DL TOTAL (I) | 364 539.00 | 317 580.00 | | 364 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 899.00 | | |
DX Trade payables and related accounts | 136 503.00 | 120 889.00 | | 136 503.00 |
DY Tax and social security liabilities | 59 326.00 | 98 609.00 | | 59 326.00 |
EA Other liabilities | 77 105.00 | 145 933.00 | | 77 105.00 |
EB Prepaid income (2) | | 2 726.00 | | |
EC TOTAL (IV) | 272 935.00 | 395 058.00 | | 272 935.00 |
EE Grand total (I to V) | 637 474.00 | 712 639.00 | | 637 474.00 |
EG Accrued income and payables due within one year | 272 935.00 | 395 058.00 | | 272 935.00 |
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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 | 1 574 288.00 | | 1 574 288.00 | 1 574 288.00 |
FJ Net sales | 1 574 288.00 | | 1 574 288.00 | 1 574 288.00 |
FO Operating subsidies | | | 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 580 830.00 | |
FS Purchases of goods (including customs duties) | | | 52 233.00 | |
FT Inventory change (goods) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 794 904.00 | |
FX Taxes, duties, and similar payments | | | 28 862.00 | |
FY Salaries and Wages | | | 215 026.00 | |
FZ Social Security Contributions | | | 98 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 420.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 1 269 905.00 | |
GG - OPERATING RESULT (I - II) | | | 310 924.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 88.00 | | |
A4 Equity method investments | 6 569.00 | 6 612.00 | | 6 569.00 |
HE Exceptional expenses on management operations | 679.00 | 35.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 879.00 | 440.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -440.00 | | -879.00 |
HK Income tax | 83 221.00 | 80 021.00 | | 83 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 830.00 | 1 457 832.00 | | 1 580 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 121.00 | 1 280 020.00 | | 1 356 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 708.00 | 177 811.00 | | 224 708.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 2 326 369.00 | | 6 137.00 | 2 326 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 781.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 2 329 391.00 | |
IO DECREASES Total including other intangible assets | | | 161 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 2 068 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 745.00 | | | 161 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 842.00 | | 6 137.00 | 2 065 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 781.00 | | | 98 781.00 |
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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 | 1 823 956.00 | 72 420.00 | 3 114.00 | 1 823 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 146.00 | 3 604.00 | | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 810.00 | 68 816.00 | 3 114.00 | 1 814 810.00 |
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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 | 136 504.00 | 136 504.00 | | 136 504.00 |
8C Staff and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 925.00 | 45 925.00 | | 45 925.00 |
UT Other financial assets | 98 781.00 | | 98 781.00 | 98 781.00 |
UX Other trade receivables | 120 472.00 | 120 472.00 | | 120 472.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VI Group and Associates | 31 181.00 | 31 181.00 | | 31 181.00 |
VK Loans repaid during the year | 26 875.00 | | | 26 875.00 |
VM Income taxes | 7 545.00 | 7 545.00 | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 574.00 | 153 793.00 | 98 781.00 | 252 574.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 935.00 | 272 935.00 | | 272 935.00 |
