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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 424 452.00 | 305 316.00 | 119 136.00 | 424 452.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 31 150.00 | | 31 150.00 |
AT Other tangible assets | 390 657.00 | 376 228.00 | 14 429.00 | 390 657.00 |
BH Other financial assets | 68 837.00 | | 68 837.00 | 68 837.00 |
BJ TOTAL (I) | 1 083 428.00 | 720 954.00 | 362 474.00 | 1 083 428.00 |
BX Customers and related accounts | 22 519.00 | | 22 519.00 | 22 519.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 115 049.00 | | 115 049.00 | 115 049.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 141 955.00 | | 141 955.00 | 141 955.00 |
CO Grand total (0 to V) | 1 225 383.00 | 720 954.00 | 504 429.00 | 1 225 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | 5 884.00 | -26 526.00 | | 5 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 718.00 | 82 450.00 | | 41 718.00 |
DL TOTAL (I) | 200 103.00 | 208 425.00 | | 200 103.00 |
DU Loans and Debts from Credit Institutions (3) | 141 108.00 | 178 779.00 | | 141 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 361.00 | 40.00 | | 29 361.00 |
DW Advances and down payments received on current orders | 16 119.00 | 17 570.00 | | 16 119.00 |
DX Trade payables and related accounts | 22 364.00 | 60 495.00 | | 22 364.00 |
DY Tax and social security liabilities | 94 360.00 | 94 274.00 | | 94 360.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 304 326.00 | 351 158.00 | | 304 326.00 |
EE Grand total (I to V) | 504 429.00 | 559 583.00 | | 504 429.00 |
EG Accrued income and payables due within one year | 180 340.00 | 222 189.00 | | 180 340.00 |
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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 | 990 380.00 | | 990 380.00 | 990 380.00 |
FJ Net sales | 990 380.00 | | 990 380.00 | 990 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 990 994.00 | |
FS Purchases of goods (including customs duties) | | | 16 761.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 439 953.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 304 572.00 | |
FZ Social Security Contributions | | | 111 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 387.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 940 758.00 | |
GG - OPERATING RESULT (I - II) | | | 50 236.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 342.00 | | |
HH Total exceptional expenses (VIII) | | 4 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 342.00 | | |
HK Income tax | 5 788.00 | 5 227.00 | | 5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 994.00 | 990 957.00 | | 990 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 277.00 | 908 508.00 | | 949 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 718.00 | 82 450.00 | | 41 718.00 |
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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 | 1 074 222.00 | | 9 206.00 | 1 074 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 837.00 | |
I4 DECREASES Grand Total | | | 1 083 428.00 | |
IO DECREASES Total including other intangible assets | | | 168 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 331.00 | | | 168 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 391.00 | | 7 869.00 | 838 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 500.00 | | 1 337.00 | 67 500.00 |
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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 | 660 566.00 | 60 387.00 | | 660 566.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 306.00 | 60 387.00 | | 652 306.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 22 364.00 | 22 364.00 | | 22 364.00 |
8C Staff and Related Accounts | 23 985.00 | 23 985.00 | | 23 985.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 68 837.00 | | 68 837.00 | 68 837.00 |
UX Other trade receivables | 22 519.00 | 22 519.00 | | 22 519.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 141 107.00 | 46 325.00 | 94 782.00 | 141 107.00 |
VI Group and Associates | 29 204.00 | | | 29 204.00 |
VJ Loans taken out during the year | 11 699.00 | | | 11 699.00 |
VK Loans repaid during the year | 49 220.00 | | | 49 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 581.00 | 26 581.00 | | 26 581.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 568.00 | 26 731.00 | 68 837.00 | 95 568.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 207.00 | 164 221.00 | 94 782.00 | 288 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
