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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 | 58 266.00 | 58 266.00 | | 58 266.00 |
AH Goodwill | 502 880.00 | | 502 880.00 | 502 880.00 |
AP Buildings | 216 050.00 | 110 638.00 | 105 412.00 | 216 050.00 |
AR Technical installations, industrial equipment and tools | 88 972.00 | 53 809.00 | 35 163.00 | 88 972.00 |
AT Other tangible assets | 587 338.00 | 359 328.00 | 228 010.00 | 587 338.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 453 735.00 | 582 041.00 | 871 694.00 | 1 453 735.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 49 111.00 | | 49 111.00 | 49 111.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 63 603.00 | | 63 603.00 | 63 603.00 |
CO Grand total (0 to V) | 1 517 337.00 | 582 041.00 | 935 297.00 | 1 517 337.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 180 205.00 | | | 180 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 812.00 | | | 74 812.00 |
DL TOTAL (I) | 299 016.00 | | | 299 016.00 |
DU Loans and Debts from Credit Institutions (3) | 59 418.00 | | | 59 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 194.00 | | | 40 194.00 |
DX Trade payables and related accounts | 260 589.00 | | | 260 589.00 |
DY Tax and social security liabilities | 99 581.00 | | | 99 581.00 |
EA Other liabilities | 176 499.00 | | | 176 499.00 |
EC TOTAL (IV) | 636 280.00 | | | 636 280.00 |
EE Grand total (I to V) | 935 297.00 | | | 935 297.00 |
EG Accrued income and payables due within one year | 636 280.00 | | | 636 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 473.00 | | | 55 473.00 |
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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 | 2 748.00 | | 2 748.00 | 2 748.00 |
FG Production sold - services | 919 462.00 | | 919 462.00 | 919 462.00 |
FJ Net sales | 922 210.00 | | 922 210.00 | 922 210.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 926 849.00 | |
FU Purchases of raw materials and other supplies | | | 33 921.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 462 580.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 202 202.00 | |
FZ Social Security Contributions | | | 46 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 284.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 837 401.00 | |
GG - OPERATING RESULT (I - II) | | | 89 448.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 22 930.00 | | | 22 930.00 |
HD Total exceptional income (VII) | 24 930.00 | | | 24 930.00 |
HE Exceptional expenses on management operations | 4 257.00 | | | 4 257.00 |
HF Exceptional expenses on capital transactions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 015.00 | | | 20 015.00 |
HK Income tax | 20 228.00 | | | 20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 779.00 | | | 951 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 967.00 | | | 876 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 812.00 | | | 74 812.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 1 424 806.00 | | 29 949.00 | 1 424 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 266.00 | | | 58 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 1 453 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 266.00 | |
IO DECREASES Total including other intangible assets | | | 502 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 892 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 880.00 | | | 502 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 431.00 | | 29 949.00 | 863 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 513 620.00 | 69 284.00 | 863.00 | 513 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 266.00 | | | 58 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 354.00 | 69 284.00 | 863.00 | 455 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
7C Grand total | 22 930.00 | | 22 930.00 | 22 930.00 |
UJ - Exceptional | | | 22 930.00 | |
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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 | 260 589.00 | 260 589.00 | | 260 589.00 |
8C Staff and Related Accounts | 24 023.00 | 24 023.00 | | 24 023.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8E Income Taxes | 8 650.00 | 8 650.00 | | 8 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 499.00 | 176 499.00 | | 176 499.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 2 361.00 | 2 361.00 | | 2 361.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 46 145.00 | 46 145.00 | | 46 145.00 |
VG Loans with a maturity of up to one year at origin | 55 473.00 | 55 473.00 | | 55 473.00 |
VH Loans with a maturity of more than one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VI Group and Associates | 40 194.00 | 40 194.00 | | 40 194.00 |
VK Loans repaid during the year | 77 529.00 | | | 77 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 805.00 | 16 805.00 | | 16 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 360.00 | 53 139.00 | 221.00 | 53 360.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 280.00 | 636 280.00 | | 636 280.00 |
