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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 651 814.00 | 162 285.00 | 489 529.00 | 651 814.00 |
AR Technical installations, industrial equipment and tools | 97 132.00 | 67 547.00 | 29 585.00 | 97 132.00 |
AT Other tangible assets | 809 407.00 | 416 264.00 | 393 143.00 | 809 407.00 |
BH Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
BJ TOTAL (I) | 2 607 803.00 | 651 137.00 | 1 956 666.00 | 2 607 803.00 |
BT Goods | 18 115.00 | | 18 115.00 | 18 115.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 98 651.00 | | 98 651.00 | 98 651.00 |
CF Cash and cash equivalents | 160 336.00 | | 160 336.00 | 160 336.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 281 720.00 | | 281 720.00 | 281 720.00 |
CO Grand total (0 to V) | 2 889 523.00 | 651 137.00 | 2 238 386.00 | 2 889 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 987.00 | | | 3 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 022.00 | | | 251 022.00 |
DL TOTAL (I) | 266 009.00 | | | 266 009.00 |
DP Provisions for Risks | 14 871.00 | | | 14 871.00 |
DR TOTAL (IV) | 14 871.00 | | | 14 871.00 |
DU Loans and Debts from Credit Institutions (3) | 860 637.00 | | | 860 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 809.00 | | | 802 809.00 |
DW Advances and down payments received on current orders | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 110 403.00 | | | 110 403.00 |
DY Tax and social security liabilities | 160 102.00 | | | 160 102.00 |
EA Other liabilities | 22 083.00 | | | 22 083.00 |
EC TOTAL (IV) | 1 957 506.00 | | | 1 957 506.00 |
EE Grand total (I to V) | 2 238 386.00 | | | 2 238 386.00 |
EG Accrued income and payables due within one year | 1 336 264.00 | | | 1 336 264.00 |
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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 | 2 509 251.00 | | 2 509 251.00 | 2 509 251.00 |
FG Production sold - services | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 2 521 051.00 | | 2 521 051.00 | 2 521 051.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 330.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 2 551 283.00 | |
FS Purchases of goods (including customs duties) | | | 506 110.00 | |
FT Inventory change (goods) | | | -5 119.00 | |
FW Other purchases and external expenses | | | 488 364.00 | |
FX Taxes, duties, and similar payments | | | 34 789.00 | |
FY Salaries and Wages | | | 725 778.00 | |
FZ Social Security Contributions | | | 242 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 871.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 2 197 443.00 | |
GG - OPERATING RESULT (I - II) | | | 353 841.00 | |
GR Interest and similar expenses | | | 16 400.00 | |
GU Total financial expenses (VI) | | | 16 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 623.00 | | | 7 623.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 86 223.00 | | | 86 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 283.00 | | | 2 551 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 262.00 | | | 2 300 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 022.00 | | | 251 022.00 |
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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 | 2 572 192.00 | | 35 611.00 | 2 572 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 410.00 | |
I4 DECREASES Grand Total | | | 2 607 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 040.00 | | | 1 005 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 638.00 | | 33 715.00 | 1 524 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 514.00 | | 1 896.00 | 42 514.00 |
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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 | 464 084.00 | 187 054.00 | | 464 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 044.00 | 187 054.00 | | 459 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 871.00 | | |
7C Grand total | | 14 871.00 | | |
UE of which provisions and reversals: - Operating | | 14 871.00 | | |
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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 | 111 875.00 | 111 875.00 | | 111 875.00 |
8C Staff and Related Accounts | 86 441.00 | 86 441.00 | | 86 441.00 |
8D Social Security and Other Social Organizations | 42 890.00 | 42 890.00 | | 42 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
UY Staff and related accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VH Loans with a maturity of more than one year at origin | 860 637.00 | 239 395.00 | 458 508.00 | 860 637.00 |
VI Group and Associates | 802 809.00 | 802 809.00 | | 802 809.00 |
VM Income taxes | 27 129.00 | 27 129.00 | | 27 129.00 |
VN Other taxes, similar payments | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 580.00 | 58 580.00 | | 58 580.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 679.00 | 103 269.00 | 44 410.00 | 147 679.00 |
VW VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 506.00 | 1 336 264.00 | 458 508.00 | 1 957 506.00 |
