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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 261 901.00 | 57 324.00 | 204 576.00 | 261 901.00 |
AR Technical installations, industrial equipment and tools | 216 116.00 | 106 578.00 | 109 537.00 | 216 116.00 |
AT Other tangible assets | 228 354.00 | 147 320.00 | 81 034.00 | 228 354.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 1 069 857.00 | 313 953.00 | 755 903.00 | 1 069 857.00 |
BT Goods | 13 699.00 | | 13 699.00 | 13 699.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 248 960.00 | | 248 960.00 | 248 960.00 |
CF Cash and cash equivalents | 197 313.00 | | 197 313.00 | 197 313.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 468 178.00 | | 468 178.00 | 468 178.00 |
CO Grand total (0 to V) | 1 538 035.00 | 313 953.00 | 1 224 082.00 | 1 538 035.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 491.00 | | | 339 491.00 |
DH Retained earnings | | -49 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 149.00 | 389 185.00 | | 121 149.00 |
DL TOTAL (I) | 570 640.00 | 449 491.00 | | 570 640.00 |
DU Loans and Debts from Credit Institutions (3) | 452 116.00 | 631 159.00 | | 452 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 871.00 | 7 066.00 | | 23 871.00 |
DX Trade payables and related accounts | 108 583.00 | 106 158.00 | | 108 583.00 |
DY Tax and social security liabilities | 68 870.00 | 30 694.00 | | 68 870.00 |
EA Other liabilities | | 81 700.00 | | |
EC TOTAL (IV) | 653 441.00 | 856 776.00 | | 653 441.00 |
EE Grand total (I to V) | 1 224 082.00 | 1 306 268.00 | | 1 224 082.00 |
EG Accrued income and payables due within one year | 314 613.00 | 344 914.00 | | 314 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 880.00 | | |
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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 | 1 068 544.00 | | 1 068 544.00 | 1 068 544.00 |
FJ Net sales | 1 068 544.00 | | 1 068 544.00 | 1 068 544.00 |
FO Operating subsidies | | | 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 074 497.00 | |
FS Purchases of goods (including customs duties) | | | 247 947.00 | |
FT Inventory change (goods) | | | -13 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FW Other purchases and external expenses | | | 250 507.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 325 670.00 | |
FZ Social Security Contributions | | | 78 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 147.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 979 494.00 | |
GG - OPERATING RESULT (I - II) | | | 95 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 752.00 | | | 5 752.00 |
A2 TOTAL ASSETS | | 7 118.00 | | |
A4 Equity method investments | 1 207.00 | 332.00 | | 1 207.00 |
HA Exceptional income from management transactions | 92 795.00 | 622 284.00 | | 92 795.00 |
HD Total exceptional income (VII) | 92 795.00 | 622 284.00 | | 92 795.00 |
HE Exceptional expenses on management operations | 24 156.00 | 155.00 | | 24 156.00 |
HH Total exceptional expenses (VIII) | 24 156.00 | 155.00 | | 24 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 638.00 | 622 129.00 | | 68 638.00 |
HK Income tax | 36 202.00 | 7 066.00 | | 36 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 482.00 | 624 055.00 | | 1 169 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 333.00 | 234 870.00 | | 1 048 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 149.00 | 389 185.00 | | 121 149.00 |
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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 | 944 322.00 | | 216 981.00 | 944 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | 91 446.00 | 1 069 857.00 | |
IO DECREASES Total including other intangible assets | | | 352 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 446.00 | 706 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 730.00 | | | 352 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 838.00 | | 216 981.00 | 580 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 241 806.00 | 72 147.00 | | 241 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 076.00 | 72 147.00 | | 239 076.00 |
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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 | 108 583.00 | 108 583.00 | | 108 583.00 |
8D Social Security and Other Social Organizations | 68 870.00 | 68 870.00 | | 68 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 871.00 | 23 871.00 | | 23 871.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 452 117.00 | 113 288.00 | 338 829.00 | 452 117.00 |
VK Loans repaid during the year | 171 829.00 | | | 171 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 960.00 | 248 960.00 | | 248 960.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 906.00 | 257 166.00 | 10 740.00 | 267 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 442.00 | 314 613.00 | 338 829.00 | 653 442.00 |
