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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 | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 33 000.00 | 17 673.00 | 15 327.00 | 33 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 6 180.00 | 6 180.00 | | 6 180.00 |
AP Buildings | 2 823 012.00 | 2 474 597.00 | 348 415.00 | 2 823 012.00 |
AR Technical installations, industrial equipment and tools | 748 003.00 | 690 453.00 | 57 550.00 | 748 003.00 |
AT Other tangible assets | 266 101.00 | 190 905.00 | 75 196.00 | 266 101.00 |
AV Fixed assets in progress | 65 218.00 | | 65 218.00 | 65 218.00 |
AX Advances and down payments | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 386 432.00 | 3 379 809.00 | 1 006 624.00 | 4 386 432.00 |
BT Goods | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 9 224.00 | | 9 224.00 | 9 224.00 |
BZ Other receivables | 265 504.00 | | 265 504.00 | 265 504.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 300 006.00 | | 300 006.00 | 300 006.00 |
CO Grand total (0 to V) | 4 686 439.00 | 3 379 809.00 | 1 306 630.00 | 4 686 439.00 |
CU Other investments | 380 057.00 | | 380 057.00 | 380 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | 115 070.00 | | 5 996.00 |
DL TOTAL (I) | 105 143.00 | 214 217.00 | | 105 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878.00 | 53 522.00 | | 2 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | 267 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 329 720.00 | 345 402.00 | | 329 720.00 |
DY Tax and social security liabilities | 144 452.00 | 189 136.00 | | 144 452.00 |
EA Other liabilities | 27 676.00 | 47 559.00 | | 27 676.00 |
EB Prepaid income (2) | 136 761.00 | 108 070.00 | | 136 761.00 |
EC TOTAL (IV) | 1 201 487.00 | 1 010 690.00 | | 1 201 487.00 |
EE Grand total (I to V) | 1 306 630.00 | 1 224 907.00 | | 1 306 630.00 |
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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 | 283 104.00 | | 283 104.00 | 283 104.00 |
FG Production sold - services | 2 271 090.00 | | 2 271 090.00 | 2 271 090.00 |
FJ Net sales | 2 554 195.00 | | 2 554 195.00 | 2 554 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 783.00 | |
FQ Other income | | | 7 638.00 | |
FR Total operating income (I) | | | 2 599 616.00 | |
FS Purchases of goods (including customs duties) | | | 72 395.00 | |
FT Inventory change (goods) | | | 6 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 008.00 | |
FW Other purchases and external expenses | | | 576 654.00 | |
FX Taxes, duties, and similar payments | | | 33 888.00 | |
FY Salaries and Wages | | | 465 693.00 | |
FZ Social Security Contributions | | | 169 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 827.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 59 801.00 | |
GF Total Operating Expenses (II) | | | 2 585 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 91.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 91.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 91.00 | | 229.00 |
HJ Employee participation in company results | | 19 151.00 | | |
HK Income tax | -102.00 | 28 854.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 409.00 | 2 897 349.00 | | 2 600 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 413.00 | 2 782 279.00 | | 2 594 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | 115 070.00 | | 5 996.00 |
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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 | 4 330 885.00 | | 183 382.00 | 4 330 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 729.00 | |
I4 DECREASES Grand Total | | 127 835.00 | 4 386 432.00 | |
IO DECREASES Total including other intangible assets | | 9 041.00 | 100 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 794.00 | 4 005 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 200.00 | | | 109 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950 156.00 | | 183 382.00 | 3 950 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 729.00 | | | 380 729.00 |
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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 | 3 392 816.00 | 114 827.00 | 127 835.00 | 3 392 816.00 |
PE DEPRECIATION Total including other intangible assets | 25 036.00 | 7 857.00 | 9 041.00 | 25 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 780.00 | 106 970.00 | 118 794.00 | 3 367 780.00 |
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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 | 329 720.00 | 329 720.00 | | 329 720.00 |
8C Staff and Related Accounts | 46 210.00 | 46 210.00 | | 46 210.00 |
8D Social Security and Other Social Organizations | 52 497.00 | 52 497.00 | | 52 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 223.00 | 18 223.00 | | 18 223.00 |
8L Deferred income | 136 761.00 | 136 761.00 | | 136 761.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 9 224.00 | 9 224.00 | | 9 224.00 |
UY Staff and related accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 64 125.00 | 64 125.00 | | 64 125.00 |
VC Group and associates | 113 473.00 | 113 473.00 | | 113 473.00 |
VH Loans with a maturity of more than one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VI Group and Associates | 569 421.00 | 569 421.00 | | 569 421.00 |
VP Miscellaneous | 7 492.00 | 7 492.00 | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 545.00 | 45 545.00 | | 45 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 041.00 | 70 041.00 | | 70 041.00 |
VS Prepaid expenses | 14 420.00 | 13 055.00 | 1 365.00 | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 157.00 | 282 120.00 | 2 036.00 | 284 157.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 454.00 | 1 201 454.00 | | 1 201 454.00 |
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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 | 12.00 | | | 12.00 |
