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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
AF Concessions, Patents and Similar Rights | 76 630.00 | 64 188.00 | 12 442.00 | 76 630.00 |
AH Goodwill | 2 280 082.00 | | 2 280 082.00 | 2 280 082.00 |
AN Land | 304 689.00 | 4 689.00 | 300 000.00 | 304 689.00 |
AP Buildings | 1 845 419.00 | 1 353 818.00 | 491 601.00 | 1 845 419.00 |
AR Technical installations, industrial equipment and tools | 476 111.00 | 384 498.00 | 91 613.00 | 476 111.00 |
AT Other tangible assets | 612 565.00 | 458 097.00 | 154 468.00 | 612 565.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 29 774.00 | | 29 774.00 | 29 774.00 |
BJ TOTAL (I) | 5 738 861.00 | 2 337 290.00 | 3 401 571.00 | 5 738 861.00 |
BL Raw materials, supplies | 35 693.00 | | 35 693.00 | 35 693.00 |
BX Customers and related accounts | 13 406.00 | | 13 406.00 | 13 406.00 |
BZ Other receivables | 130 606.00 | | 130 606.00 | 130 606.00 |
CF Cash and cash equivalents | 82 887.00 | | 82 887.00 | 82 887.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 267 751.00 | | 267 751.00 | 267 751.00 |
CO Grand total (0 to V) | 6 006 612.00 | 2 337 290.00 | 3 669 322.00 | 6 006 612.00 |
CU Other investments | 41 210.00 | | 41 210.00 | 41 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 713 955.00 | 673 987.00 | | 713 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 659.00 | 21 138.00 | | 30 659.00 |
DL TOTAL (I) | 1 514 614.00 | 1 465 126.00 | | 1 514 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 109.00 | 336 718.00 | | 1 016 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 240.00 | 25 392.00 | | 679 240.00 |
DX Trade payables and related accounts | 388 908.00 | 44 625.00 | | 388 908.00 |
DY Tax and social security liabilities | 69 702.00 | 56 095.00 | | 69 702.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 2 154 709.00 | 462 830.00 | | 2 154 709.00 |
EE Grand total (I to V) | 3 669 322.00 | 1 927 956.00 | | 3 669 322.00 |
EG Accrued income and payables due within one year | 2 154 709.00 | 460 785.00 | | 2 154 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 777.00 | 517.00 | | 28 777.00 |
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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 | 1 297 076.00 | | 1 297 076.00 | 1 297 076.00 |
FJ Net sales | 1 297 076.00 | | 1 297 076.00 | 1 297 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 954.00 | |
FQ Other income | | | 7 880.00 | |
FR Total operating income (I) | | | 1 338 910.00 | |
FS Purchases of goods (including customs duties) | | | 13 417.00 | |
FT Inventory change (goods) | | | 14 751.00 | |
FU Purchases of raw materials and other supplies | | | 64 178.00 | |
FV Inventory change (raw materials and supplies) | | | -17 375.00 | |
FW Other purchases and external expenses | | | 833 463.00 | |
FX Taxes, duties, and similar payments | | | 57 765.00 | |
FY Salaries and Wages | | | 99 188.00 | |
FZ Social Security Contributions | | | 29 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 746.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 1 238 467.00 | |
GG - OPERATING RESULT (I - II) | | | 100 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 875.00 | |
GU Total financial expenses (VI) | | | 24 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 954.00 | 1 442.00 | | 33 954.00 |
HE Exceptional expenses on management operations | 28 970.00 | 267.00 | | 28 970.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 17 101.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 30 356.00 | 17 369.00 | | 30 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 356.00 | -17 369.00 | | -30 356.00 |
HK Income tax | 14 554.00 | 1 460.00 | | 14 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 911.00 | 776 317.00 | | 1 338 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 253.00 | 755 179.00 | | 1 308 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 659.00 | 21 138.00 | | 30 659.00 |
HP References: Equipment leasing | 40 312.00 | 20 233.00 | | 40 312.00 |
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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 | 2 649 868.00 | | 3 385 412.00 | 2 649 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 72 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 261 974.00 | 71 365.00 | |
I4 DECREASES Grand Total | | 296 419.00 | 5 738 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 428 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 445.00 | 3 238 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 148.00 | | 1 491 564.00 | 865 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 447.00 | | 1 796 782.00 | 1 476 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 273.00 | | 25 067.00 | 308 273.00 |
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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 | 886 196.00 | 140 746.00 | -1 310 348.00 | 886 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | -72 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 445.00 | -56 743.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 886 196.00 | 133 302.00 | -1 181 604.00 | 886 196.00 |
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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 | 388 908.00 | 388 908.00 | | 388 908.00 |
8C Staff and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
8E Income Taxes | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 29 774.00 | | 29 774.00 | 29 774.00 |
UX Other trade receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 59 207.00 | 59 207.00 | | 59 207.00 |
VG Loans with a maturity of up to one year at origin | 30 370.00 | 30 370.00 | | 30 370.00 |
VH Loans with a maturity of more than one year at origin | 985 739.00 | 985 739.00 | | 985 739.00 |
VI Group and Associates | 679 240.00 | 679 240.00 | | 679 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 208.00 | 71 208.00 | | 71 208.00 |
VS Prepaid expenses | 5 156.00 | 5 159.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 941.00 | 149 170.00 | 29 774.00 | 178 941.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 709.00 | 2 154 709.00 | | 2 154 709.00 |
