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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 115 118.00 | 78 307.00 | 36 810.00 | 115 118.00 |
AR Technical installations, industrial equipment and tools | 150 624.00 | 133 044.00 | 17 580.00 | 150 624.00 |
AT Other tangible assets | 558 263.00 | 402 414.00 | 155 849.00 | 558 263.00 |
BH Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
BJ TOTAL (I) | 1 469 474.00 | 614 966.00 | 854 507.00 | 1 469 474.00 |
BT Goods | 23 448.00 | | 23 448.00 | 23 448.00 |
BX Customers and related accounts | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 107 279.00 | | 107 279.00 | 107 279.00 |
CF Cash and cash equivalents | 117 745.00 | | 117 745.00 | 117 745.00 |
CH Prepaid expenses | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 276 239.00 | | 276 239.00 | 276 239.00 |
CO Grand total (0 to V) | 1 745 713.00 | 614 966.00 | 1 130 747.00 | 1 745 713.00 |
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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 |
DH Retained earnings | -517 849.00 | | | -517 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 996.00 | | | 100 996.00 |
DL TOTAL (I) | -415 852.00 | | | -415 852.00 |
DU Loans and Debts from Credit Institutions (3) | 407 573.00 | | | 407 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 508.00 | | | 761 508.00 |
DX Trade payables and related accounts | 246 216.00 | | | 246 216.00 |
DY Tax and social security liabilities | 127 807.00 | | | 127 807.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 1 546 599.00 | | | 1 546 599.00 |
EE Grand total (I to V) | 1 130 747.00 | | | 1 130 747.00 |
EG Accrued income and payables due within one year | 1 239 329.00 | | | 1 239 329.00 |
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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 | 2 163 943.00 | | 2 163 943.00 | 2 163 943.00 |
FJ Net sales | 2 163 943.00 | | 2 163 943.00 | 2 163 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 979.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 179 017.00 | |
FU Purchases of raw materials and other supplies | | | 648 856.00 | |
FV Inventory change (raw materials and supplies) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 429 284.00 | |
FX Taxes, duties, and similar payments | | | 27 459.00 | |
FY Salaries and Wages | | | 669 837.00 | |
FZ Social Security Contributions | | | 198 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 501.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 2 061 410.00 | |
GG - OPERATING RESULT (I - II) | | | 117 606.00 | |
GR Interest and similar expenses | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 078.00 | | | 2 179 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 082.00 | | | 2 078 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 996.00 | | | 100 996.00 |
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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 | 1 458 938.00 | 1 101.00 | 14 773.00 | 1 458 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 237.00 | 24 267.00 | |
I4 DECREASES Grand Total | 1 101.00 | 4 237.00 | 1 469 474.00 | 1 101.00 |
IO DECREASES Total including other intangible assets | | | 621 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 101.00 | | 824 007.00 | 1 101.00 |
KD ACQUISITIONS Total including other intangible assets | 621 200.00 | | | 621 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 196.00 | 1 101.00 | 7 810.00 | 816 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 542.00 | | 6 962.00 | 21 542.00 |
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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 | 536 465.00 | 78 502.00 | | 536 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 265.00 | 78 502.00 | | 535 265.00 |
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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 | 246 216.00 | 246 216.00 | | 246 216.00 |
8C Staff and Related Accounts | 59 499.00 | 59 499.00 | | 59 499.00 |
8D Social Security and Other Social Organizations | 52 164.00 | 52 164.00 | | 52 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
UX Other trade receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VG Loans with a maturity of up to one year at origin | 407 574.00 | 100 304.00 | 307 270.00 | 407 574.00 |
VI Group and Associates | 761 508.00 | 761 508.00 | | 761 508.00 |
VK Loans repaid during the year | 98 779.00 | | | 98 779.00 |
VM Income taxes | 89 191.00 | 89 191.00 | | 89 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 23 860.00 | 23 860.00 | | 23 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 313.00 | 135 045.00 | 24 267.00 | 159 313.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 600.00 | 1 239 330.00 | 307 270.00 | 1 546 600.00 |
