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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 | 2 583.00 | 17 569.00 | 20 151.00 |
AH Goodwill | 868 075.00 | | 868 075.00 | 868 075.00 |
AN Land | 70 848.00 | 16 005.00 | 54 843.00 | 70 848.00 |
AP Buildings | 239 384.00 | 67 351.00 | 172 032.00 | 239 384.00 |
AR Technical installations, industrial equipment and tools | 202 218.00 | 96 777.00 | 105 440.00 | 202 218.00 |
AT Other tangible assets | 1 339 298.00 | 236 409.00 | 1 102 890.00 | 1 339 298.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 2 770 024.00 | 419 125.00 | 2 350 898.00 | 2 770 024.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BT Goods | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 378 310.00 | 6 818.00 | 371 492.00 | 378 310.00 |
BZ Other receivables | 1 535 053.00 | | 1 535 053.00 | 1 535 053.00 |
CF Cash and cash equivalents | 479 507.00 | | 479 507.00 | 479 507.00 |
CH Prepaid expenses | 340 270.00 | | 340 270.00 | 340 270.00 |
CJ TOTAL (II) | 2 741 285.00 | 6 818.00 | 2 734 467.00 | 2 741 285.00 |
CO Grand total (0 to V) | 5 511 308.00 | 425 943.00 | 5 085 365.00 | 5 511 308.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 917 811.00 | | | 917 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 831.00 | | | 377 831.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 1 850 142.00 | | | 1 850 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 886.00 | | | 1 844 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 999.00 | | | 171 999.00 |
DX Trade payables and related accounts | 231 944.00 | | | 231 944.00 |
DY Tax and social security liabilities | 163 917.00 | | | 163 917.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 807 476.00 | | | 807 476.00 |
EC TOTAL (IV) | 3 235 222.00 | | | 3 235 222.00 |
EE Grand total (I to V) | 5 085 365.00 | | | 5 085 365.00 |
EG Accrued income and payables due within one year | 1 731 585.00 | | | 1 731 585.00 |
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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 | 358 775.00 | | 358 775.00 | 358 775.00 |
FG Production sold - services | 2 477 330.00 | | 2 477 330.00 | 2 477 330.00 |
FJ Net sales | 2 836 105.00 | | 2 836 105.00 | 2 836 105.00 |
FO Operating subsidies | | | 15 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 869.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 911 939.00 | |
FS Purchases of goods (including customs duties) | | | 169 010.00 | |
FT Inventory change (goods) | | | -8 145.00 | |
FU Purchases of raw materials and other supplies | | | 14 205.00 | |
FW Other purchases and external expenses | | | 1 389 859.00 | |
FX Taxes, duties, and similar payments | | | 35 608.00 | |
FY Salaries and Wages | | | 502 330.00 | |
FZ Social Security Contributions | | | 102 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 439.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 410 995.00 | |
GG - OPERATING RESULT (I - II) | | | 500 944.00 | |
GR Interest and similar expenses | | | 42 685.00 | |
GU Total financial expenses (VI) | | | 42 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 202.00 | | | 50 202.00 |
A4 Equity method investments | 2 739.00 | | | 2 739.00 |
HA Exceptional income from management transactions | 13 204.00 | | | 13 204.00 |
HB Exceptional income from capital transactions | 230 108.00 | | | 230 108.00 |
HD Total exceptional income (VII) | 243 312.00 | | | 243 312.00 |
HE Exceptional expenses on management operations | 19 012.00 | | | 19 012.00 |
HF Exceptional expenses on capital transactions | 145 381.00 | | | 145 381.00 |
HH Total exceptional expenses (VIII) | 164 393.00 | | | 164 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 918.00 | | | 78 918.00 |
HK Income tax | 159 346.00 | | | 159 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 251.00 | | | 3 155 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 419.00 | | | 2 777 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 831.00 | | | 377 831.00 |
HP References: Equipment leasing | 442 496.00 | | | 442 496.00 |
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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 | 2 467 851.00 | | 582 059.00 | 2 467 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30 050.00 | |
I4 DECREASES Grand Total | 13 636.00 | 266 250.00 | 2 770 024.00 | 13 636.00 |
IO DECREASES Total including other intangible assets | | | 888 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 636.00 | 261 250.00 | 1 851 748.00 | 13 636.00 |
KD ACQUISITIONS Total including other intangible assets | 888 226.00 | | | 888 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 625.00 | | 574 009.00 | 1 552 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 8 050.00 | 27 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 636.00 | | | 13 636.00 |
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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 | 337 555.00 | 202 439.00 | 120 868.00 | 337 555.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 2 576.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 548.00 | 199 863.00 | 120 868.00 | 337 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 485.00 | | 9 667.00 | 16 485.00 |
7B Total provisions for depreciation | 16 485.00 | | 9 667.00 | 16 485.00 |
7C Grand total | 16 485.00 | | 9 667.00 | 16 485.00 |
UE of which provisions and reversals: - Operating | | | 9 667.00 | |
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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 | 231 944.00 | 231 944.00 | | 231 944.00 |
8C Staff and Related Accounts | 65 123.00 | 65 123.00 | | 65 123.00 |
8D Social Security and Other Social Organizations | 31 874.00 | 31 874.00 | | 31 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 476.00 | 807 476.00 | | 807 476.00 |
UT Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
UX Other trade receivables | 378 310.00 | 378 310.00 | | 378 310.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 130 194.00 | 130 194.00 | | 130 194.00 |
VC Group and associates | 170 318.00 | 170 318.00 | | 170 318.00 |
VH Loans with a maturity of more than one year at origin | 1 844 886.00 | 341 248.00 | 1 234 393.00 | 1 844 886.00 |
VI Group and Associates | 171 999.00 | 171 999.00 | | 171 999.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 272 190.00 | | | 272 190.00 |
VN Other taxes, similar payments | 23 103.00 | 23 103.00 | | 23 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 674.00 | 17 674.00 | | 17 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 938.00 | 1 198 938.00 | | 1 198 938.00 |
VS Prepaid expenses | 340 270.00 | 340 270.00 | | 340 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 482.00 | 2 253 632.00 | 29 850.00 | 2 283 482.00 |
VW VAT | 49 247.00 | 49 247.00 | | 49 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 222.00 | 1 731 585.00 | 1 234 393.00 | 3 235 222.00 |
