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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 | 3 200.00 | 2 136.00 | 1 063.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 24 768.00 | 8 360.00 | 16 407.00 | 24 768.00 |
AN Land | 3 629.00 | 1 410.00 | 2 218.00 | 3 629.00 |
AP Buildings | 86 579.00 | 17 422.00 | 69 156.00 | 86 579.00 |
AR Technical installations, industrial equipment and tools | 29 727.00 | 12 162.00 | 17 564.00 | 29 727.00 |
AT Other tangible assets | 29 159.00 | 13 614.00 | 15 544.00 | 29 159.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 078 373.00 | 55 106.00 | 1 023 267.00 | 1 078 373.00 |
BX Customers and related accounts | 540 794.00 | | 540 794.00 | 540 794.00 |
BZ Other receivables | 479 647.00 | | 479 647.00 | 479 647.00 |
CF Cash and cash equivalents | 49 070.00 | | 49 070.00 | 49 070.00 |
CJ TOTAL (II) | 1 069 512.00 | | 1 069 512.00 | 1 069 512.00 |
CO Grand total (0 to V) | 2 147 886.00 | 55 106.00 | 2 092 780.00 | 2 147 886.00 |
CU Other investments | 895 766.00 | | 895 766.00 | 895 766.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 807 995.00 | | | 807 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 058.00 | | | 57 058.00 |
DL TOTAL (I) | 959 054.00 | | | 959 054.00 |
DU Loans and Debts from Credit Institutions (3) | 127 010.00 | | | 127 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 549.00 | | | 703 549.00 |
DX Trade payables and related accounts | 54 361.00 | | | 54 361.00 |
DY Tax and social security liabilities | 208 086.00 | | | 208 086.00 |
EA Other liabilities | 40 718.00 | | | 40 718.00 |
EC TOTAL (IV) | 1 133 726.00 | | | 1 133 726.00 |
EE Grand total (I to V) | 2 092 780.00 | | | 2 092 780.00 |
EG Accrued income and payables due within one year | 1 062 600.00 | | | 1 062 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 648.00 | | | 9 648.00 |
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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 | 498 952.00 | | 498 952.00 | 498 952.00 |
FJ Net sales | 498 952.00 | | 498 952.00 | 498 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 503 056.00 | |
FW Other purchases and external expenses | | | 94 704.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 286 531.00 | |
FZ Social Security Contributions | | | 74 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 479 725.00 | |
GG - OPERATING RESULT (I - II) | | | 23 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 039.00 | |
GP Total financial income (V) | | | 20 039.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | | | 3 533.00 |
HK Income tax | -23 431.00 | | | -23 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 096.00 | | | 523 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 037.00 | | | 466 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 058.00 | | | 57 058.00 |
HP References: Equipment leasing | 11 123.00 | | | 11 123.00 |
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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 | 1 044 197.00 | | 34 177.00 | 1 044 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 311.00 | |
I4 DECREASES Grand Total | | | 1 078 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 24 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 698.00 | | 9 070.00 | 15 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 988.00 | | 107.00 | 148 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 311.00 | | 25 000.00 | 876 311.00 |
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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 | 36 544.00 | 18 562.00 | | 36 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | 1 067.00 | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 5 079.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 193.00 | 12 417.00 | | 32 193.00 |
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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 | 54 362.00 | 54 362.00 | | 54 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 268.00 | 744 268.00 | | 744 268.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 540 795.00 | 540 795.00 | | 540 795.00 |
VG Loans with a maturity of up to one year at origin | 9 648.00 | 9 648.00 | | 9 648.00 |
VH Loans with a maturity of more than one year at origin | 117 362.00 | 46 237.00 | 51 892.00 | 117 362.00 |
VK Loans repaid during the year | 45 339.00 | | | 45 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 086.00 | 208 086.00 | | 208 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 648.00 | 479 648.00 | | 479 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 643.00 | 1 020 443.00 | 4 200.00 | 1 024 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 726.00 | 1 062 601.00 | 51 892.00 | 1 133 726.00 |
