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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 | 45 200.00 | 33 367.00 | 11 833.00 | 45 200.00 |
AF Concessions, Patents and Similar Rights | 12 857.00 | 11 102.00 | 1 754.00 | 12 857.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 901 294.00 | 217 011.00 | 684 282.00 | 901 294.00 |
AR Technical installations, industrial equipment and tools | 174 098.00 | 122 756.00 | 51 342.00 | 174 098.00 |
AT Other tangible assets | 253 098.00 | 143 051.00 | 110 047.00 | 253 098.00 |
AV Fixed assets in progress | 32 891.00 | | 32 891.00 | 32 891.00 |
BJ TOTAL (I) | 1 994 538.00 | 527 288.00 | 1 467 250.00 | 1 994 538.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 187 544.00 | 14 674.00 | 172 871.00 | 187 544.00 |
BZ Other receivables | 1 650 158.00 | | 1 650 158.00 | 1 650 158.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 850 708.00 | 14 674.00 | 1 836 034.00 | 1 850 708.00 |
CO Grand total (0 to V) | 3 845 246.00 | 541 961.00 | 3 303 284.00 | 3 845 246.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 141 013.00 | 1 810 013.00 | | 2 141 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 028.00 | 331 000.00 | | 97 028.00 |
DL TOTAL (I) | 2 239 141.00 | 2 142 113.00 | | 2 239 141.00 |
DQ Provisions for Expenses | 959.00 | 799.00 | | 959.00 |
DR TOTAL (IV) | 959.00 | 799.00 | | 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036.00 | 2 699.00 | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 643.00 | 181 110.00 | | 169 643.00 |
DX Trade payables and related accounts | 484 593.00 | 406 543.00 | | 484 593.00 |
DY Tax and social security liabilities | 269 787.00 | 346 410.00 | | 269 787.00 |
DZ Fixed asset liabilities and related accounts | 118 608.00 | 42 108.00 | | 118 608.00 |
EA Other liabilities | 16 518.00 | 56 776.00 | | 16 518.00 |
EC TOTAL (IV) | 1 063 184.00 | 1 035 646.00 | | 1 063 184.00 |
EE Grand total (I to V) | 3 303 284.00 | 3 178 558.00 | | 3 303 284.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 3 426 315.00 | | 3 426 315.00 | 3 426 315.00 |
FJ Net sales | 3 426 462.00 | | 3 426 462.00 | 3 426 462.00 |
FN Capitalized production | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 509 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 174 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 999 845.00 | |
FX Taxes, duties, and similar payments | | | 110 507.00 | |
FY Salaries and Wages | | | 1 559 134.00 | |
FZ Social Security Contributions | | | 507 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 433 315.00 | |
GG - OPERATING RESULT (I - II) | | | 76 281.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 782.00 | 69.00 | | 90 782.00 |
HD Total exceptional income (VII) | 90 782.00 | 69.00 | | 90 782.00 |
HE Exceptional expenses on management operations | 6 243.00 | 5 149.00 | | 6 243.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 6 243.00 | 5 774.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 539.00 | -5 705.00 | | 84 539.00 |
HJ Employee participation in company results | 25 964.00 | 23 854.00 | | 25 964.00 |
HK Income tax | 38 553.00 | 108 087.00 | | 38 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 166.00 | 3 597 367.00 | | 3 602 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 138.00 | 3 266 367.00 | | 3 505 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 028.00 | 331 000.00 | | 97 028.00 |
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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 | 1 889 856.00 | | 204 718.00 | 1 889 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 200.00 | | | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 100 036.00 | 1 994 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 587 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 036.00 | 1 361 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 857.00 | | | 587 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 699.00 | | 204 718.00 | 1 256 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 891.00 | | | 32 891.00 |
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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 | 450 361.00 | 76 927.00 | | 450 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 733.00 | 1 633.00 | | 31 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 635.00 | 468.00 | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 993.00 | 74 826.00 | | 407 993.00 |
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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 | 799.00 | | 161.00 | 799.00 |
6T Receivables | 12 251.00 | | 2 422.00 | 12 251.00 |
7B Total provisions for depreciation | 12 251.00 | | 2 422.00 | 12 251.00 |
7C Grand total | 13 050.00 | | 2 583.00 | 13 050.00 |
UE of which provisions and reversals: - Operating | | | 2 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 643.00 | | | 169 643.00 |
8B Suppliers and Related Accounts | 484 593.00 | 484 593.00 | | 484 593.00 |
8C Staff and Related Accounts | 128 424.00 | 128 424.00 | | 128 424.00 |
8D Social Security and Other Social Organizations | 108 391.00 | 108 391.00 | | 108 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 608.00 | 118 608.00 | | 118 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 318.00 | 15 318.00 | | 15 318.00 |
UX Other trade receivables | 102 633.00 | 102 633.00 | | 102 633.00 |
UY Staff and related accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
VA Doubtful or disputed receivables | 84 911.00 | 84 911.00 | | 84 911.00 |
VB VAT | 59 314.00 | 59 314.00 | | 59 314.00 |
VC Group and associates | 1 281 433.00 | | 1 281 433.00 | 1 281 433.00 |
VH Loans with a maturity of more than one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 97 222.00 | 97 222.00 | | 97 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 972.00 | 32 972.00 | | 32 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 215.00 | 209 215.00 | | 209 215.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 639.00 | 557 206.00 | 1 281 433.00 | 1 838 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 184.00 | 893 541.00 | | 1 063 184.00 |
