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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 1 069.00 | 2 130.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 15 698.00 | 3 281.00 | 12 416.00 | 15 698.00 |
AN Land | 3 629.00 | 1 073.00 | 2 555.00 | 3 629.00 |
AP Buildings | 86 579.00 | 13 093.00 | 73 485.00 | 86 579.00 |
AR Technical installations, industrial equipment and tools | 29 727.00 | 8 881.00 | 20 845.00 | 29 727.00 |
AT Other tangible assets | 29 051.00 | 9 144.00 | 19 907.00 | 29 051.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 044 196.00 | 36 544.00 | 1 007 652.00 | 1 044 196.00 |
BX Customers and related accounts | 262 932.00 | | 262 932.00 | 262 932.00 |
BZ Other receivables | 728 551.00 | | 728 551.00 | 728 551.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 1 000 327.00 | | 1 000 327.00 | 1 000 327.00 |
CO Grand total (0 to V) | 2 044 524.00 | 36 544.00 | 2 007 979.00 | 2 044 524.00 |
CU Other investments | 870 766.00 | | 870 766.00 | 870 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 662 528.00 | | | 662 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 466.00 | | | 145 466.00 |
DL TOTAL (I) | 901 995.00 | | | 901 995.00 |
DU Loans and Debts from Credit Institutions (3) | 225 982.00 | | | 225 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 459.00 | | | 581 459.00 |
DX Trade payables and related accounts | 57 234.00 | | | 57 234.00 |
DY Tax and social security liabilities | 194 105.00 | | | 194 105.00 |
EA Other liabilities | 47 201.00 | | | 47 201.00 |
EC TOTAL (IV) | 1 105 984.00 | | | 1 105 984.00 |
EE Grand total (I to V) | 2 007 979.00 | | | 2 007 979.00 |
EG Accrued income and payables due within one year | 989 081.00 | | | 989 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 198.00 | | | 63 198.00 |
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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 | 479 721.00 | | 479 721.00 | 479 721.00 |
FJ Net sales | 479 721.00 | | 479 721.00 | 479 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 487.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 496 342.00 | |
FW Other purchases and external expenses | | | 99 447.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 273 253.00 | |
FZ Social Security Contributions | | | 75 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 290.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 474 345.00 | |
GG - OPERATING RESULT (I - II) | | | 21 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 064.00 | |
GP Total financial income (V) | | | 93 064.00 | |
GR Interest and similar expenses | | | 14 086.00 | |
GU Total financial expenses (VI) | | | 14 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 487.00 | | | 16 487.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | -46 100.00 | | | -46 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 406.00 | | | 589 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 940.00 | | | 443 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 466.00 | | | 145 466.00 |
HP References: Equipment leasing | 15 274.00 | | | 15 274.00 |
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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 | 1 037 100.00 | | 15 455.00 | 1 037 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 044.00 | 876 311.00 | |
I4 DECREASES Grand Total | | 8 359.00 | 1 044 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 315.00 | 148 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | 10 000.00 | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 847.00 | | 5 455.00 | 148 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 355.00 | | | 879 355.00 |
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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 | 20 253.00 | 16 291.00 | | 20 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 070.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 253.00 | 11 939.00 | | 20 253.00 |
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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 | 57 235.00 | 57 235.00 | | 57 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 661.00 | 628 661.00 | | 628 661.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 262 932.00 | 262 932.00 | | 262 932.00 |
VG Loans with a maturity of up to one year at origin | 63 199.00 | 63 199.00 | | 63 199.00 |
VH Loans with a maturity of more than one year at origin | 162 784.00 | 45 881.00 | 88 293.00 | 162 784.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 62 228.00 | | | 62 228.00 |
VP Miscellaneous | 728 552.00 | 728 552.00 | | 728 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 106.00 | 194 106.00 | | 194 106.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 843.00 | 999 643.00 | 4 200.00 | 1 003 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 984.00 | 989 081.00 | 88 293.00 | 1 105 984.00 |
