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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 865 148.00 | | 865 148.00 | 865 148.00 |
AJ Other Intangible Assets | | | | |
AN Land | 304 689.00 | 4 689.00 | 300 000.00 | 304 689.00 |
AP Buildings | 462 978.00 | 370 102.00 | 92 876.00 | 462 978.00 |
AR Technical installations, industrial equipment and tools | 131 212.00 | 115 070.00 | 16 142.00 | 131 212.00 |
AT Other tangible assets | 577 568.00 | 396 335.00 | 181 233.00 | 577 568.00 |
BB Receivables related to investments | 303 104.00 | | 303 104.00 | 303 104.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 2 649 868.00 | 886 196.00 | 1 763 672.00 | 2 649 868.00 |
BL Raw materials, supplies | 18 318.00 | | 18 318.00 | 18 318.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 41 598.00 | | 41 598.00 | 41 598.00 |
CF Cash and cash equivalents | 98 753.00 | | 98 753.00 | 98 753.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 164 284.00 | | 164 284.00 | 164 284.00 |
CO Grand total (0 to V) | 2 814 152.00 | 886 196.00 | 1 927 956.00 | 2 814 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 673 987.00 | 692 261.00 | | 673 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | -18 274.00 | | 21 138.00 |
DL TOTAL (I) | 1 465 126.00 | 1 443 987.00 | | 1 465 126.00 |
DU Loans and Debts from Credit Institutions (3) | 336 718.00 | 60 842.00 | | 336 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 392.00 | 40 769.00 | | 25 392.00 |
DX Trade payables and related accounts | 44 625.00 | 50 976.00 | | 44 625.00 |
DY Tax and social security liabilities | 56 095.00 | 59 263.00 | | 56 095.00 |
EC TOTAL (IV) | 462 830.00 | 211 851.00 | | 462 830.00 |
EE Grand total (I to V) | 1 927 956.00 | 1 655 838.00 | | 1 927 956.00 |
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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 | | | 773 210.00 | |
FJ Net sales | | | 773 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 776 317.00 | |
FS Purchases of goods (including customs duties) | | | 19 098.00 | |
FU Purchases of raw materials and other supplies | | | 25 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 437.00 | |
FW Other purchases and external expenses | | | 430 939.00 | |
FX Taxes, duties, and similar payments | | | 37 864.00 | |
FY Salaries and Wages | | | 108 420.00 | |
FZ Social Security Contributions | | | 39 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 804.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 734 202.00 | |
GG - OPERATING RESULT (I - II) | | | 42 116.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 087.00 | | |
HE Exceptional expenses on management operations | 267.00 | 147.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 17 101.00 | 12 196.00 | | 17 101.00 |
HG Exceptional depreciation and provisions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 17 369.00 | 13 401.00 | | 17 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 369.00 | -13 401.00 | | -17 369.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 317.00 | 762 173.00 | | 776 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 179.00 | 780 447.00 | | 755 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | -18 274.00 | | 21 138.00 |
HP References: Equipment leasing | | 20 233.00 | | |
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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 | 2 328 536.00 | | 367 123.00 | 2 328 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 273.00 | |
I4 DECREASES Grand Total | | 45 791.00 | 2 649 868.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 865 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 546.00 | 1 476 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 393.00 | | | 880 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 974.00 | | 64 019.00 | 1 442 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169.00 | | 303 104.00 | 5 169.00 |
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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 | 838 081.00 | 76 804.00 | 28 689.00 | 838 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 081.00 | 76 804.00 | 28 689.00 | 838 081.00 |
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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 | 44 625.00 | 44 625.00 | | 44 625.00 |
8C Staff and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
UT Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 336 201.00 | 336 201.00 | | 336 201.00 |
VI Group and Associates | 25 392.00 | 25 392.00 | | 25 392.00 |
VM Income taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 000.00 | 47 213.00 | 4 788.00 | 52 000.00 |
VW VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 830.00 | 462 830.00 | | 462 830.00 |
