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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AF Concessions, Patents and Similar Rights | 4 780.00 | 4 780.00 | | 4 780.00 |
AH Goodwill | 100 730.00 | 40 292.00 | 60 438.00 | 100 730.00 |
AL Advances and down payments on intangible assets. | 8 200.00 | | 8 200.00 | 8 200.00 |
AN Land | 122 861.00 | 49 188.00 | 73 673.00 | 122 861.00 |
AP Buildings | 127 784.00 | 26 153.00 | 101 631.00 | 127 784.00 |
AR Technical installations, industrial equipment and tools | 74 306.00 | 60 105.00 | 14 201.00 | 74 306.00 |
AT Other tangible assets | 331 132.00 | 204 856.00 | 126 277.00 | 331 132.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 796 203.00 | 399 154.00 | 397 050.00 | 796 203.00 |
BX Customers and related accounts | 315 448.00 | 2 180.00 | 313 268.00 | 315 448.00 |
BZ Other receivables | 120 922.00 | | 120 922.00 | 120 922.00 |
CF Cash and cash equivalents | 739 304.00 | | 739 304.00 | 739 304.00 |
CH Prepaid expenses | 42 427.00 | | 42 427.00 | 42 427.00 |
CJ TOTAL (II) | 1 218 101.00 | 2 180.00 | 1 215 921.00 | 1 218 101.00 |
CO Grand total (0 to V) | 2 014 304.00 | 401 334.00 | 1 612 971.00 | 2 014 304.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 441.00 | 167 441.00 | | 167 441.00 |
DD Legal reserve (1) | 16 744.00 | 16 744.00 | | 16 744.00 |
DG Other reserves | 865 579.00 | 786 754.00 | | 865 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 246.00 | 198 825.00 | | 115 246.00 |
DL TOTAL (I) | 1 165 010.00 | 1 169 764.00 | | 1 165 010.00 |
DP Provisions for Risks | 34 794.00 | 24 000.00 | | 34 794.00 |
DQ Provisions for Expenses | 16 858.00 | | | 16 858.00 |
DR TOTAL (IV) | 51 652.00 | 24 000.00 | | 51 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 161.00 | 31 556.00 | | 21 161.00 |
DX Trade payables and related accounts | 42 718.00 | 48 897.00 | | 42 718.00 |
DY Tax and social security liabilities | 326 464.00 | 258 723.00 | | 326 464.00 |
DZ Fixed asset liabilities and related accounts | 2 526.00 | | | 2 526.00 |
EA Other liabilities | 3 440.00 | 42 434.00 | | 3 440.00 |
EC TOTAL (IV) | 396 309.00 | 381 610.00 | | 396 309.00 |
EE Grand total (I to V) | 1 612 971.00 | 1 575 374.00 | | 1 612 971.00 |
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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 | 2 886 833.00 | | 2 886 833.00 | 2 886 833.00 |
FJ Net sales | 2 886 833.00 | | 2 886 833.00 | 2 886 833.00 |
FO Operating subsidies | | | 16 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 472.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 061 068.00 | |
FW Other purchases and external expenses | | | 799 452.00 | |
FX Taxes, duties, and similar payments | | | 160 058.00 | |
FY Salaries and Wages | | | 1 533 410.00 | |
FZ Social Security Contributions | | | 333 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 2 905 363.00 | |
GG - OPERATING RESULT (I - II) | | | 155 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 090.00 | 15 070.00 | | 5 090.00 |
HA Exceptional income from management transactions | | 2 991.00 | | |
HB Exceptional income from capital transactions | 83 571.00 | 24 625.00 | | 83 571.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 107 571.00 | 27 616.00 | | 107 571.00 |
HE Exceptional expenses on management operations | 26 205.00 | 5 923.00 | | 26 205.00 |
HF Exceptional expenses on capital transactions | 37 006.00 | 8 189.00 | | 37 006.00 |
HG Exceptional depreciation and provisions | 51 652.00 | | | 51 652.00 |
HH Total exceptional expenses (VIII) | 114 862.00 | 14 112.00 | | 114 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 292.00 | 13 503.00 | | -7 292.00 |
HK Income tax | 33 267.00 | 41 790.00 | | 33 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 738.00 | 3 157 162.00 | | 3 173 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 492.00 | 2 958 338.00 | | 3 058 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 246.00 | 198 825.00 | | 115 246.00 |
HP References: Equipment leasing | 239 450.00 | 230 190.00 | | 239 450.00 |
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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 | 836 756.00 | | 57 593.00 | 836 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 779.00 | | | 8 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 17 630.00 | |
I4 DECREASES Grand Total | | 98 146.00 | 796 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 779.00 | |
IO DECREASES Total including other intangible assets | | 2 435.00 | 113 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 191.00 | 656 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 745.00 | | 2 400.00 | 113 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 081.00 | | 55 193.00 | 695 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | | 19 150.00 |
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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 | 383 107.00 | 72 187.00 | 61 141.00 | 383 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 37 153.00 | 10 354.00 | 2 435.00 | 37 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 175.00 | 61 833.00 | 58 705.00 | 337 175.00 |
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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 | 24 000.00 | 51 652.00 | 24 000.00 | 24 000.00 |
6T Receivables | 3 443.00 | 597.00 | 1 860.00 | 3 443.00 |
7B Total provisions for depreciation | 3 443.00 | 5 597.00 | 1 860.00 | 3 443.00 |
7C Grand total | 27 443.00 | 57 249.00 | 25 860.00 | 27 443.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 860.00 | | |
UJ - Exceptional | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 42 718.00 | 42 718.00 | | 42 718.00 |
8C Staff and Related Accounts | 191 327.00 | 191 327.00 | | 191 327.00 |
8D Social Security and Other Social Organizations | 86 357.00 | 86 357.00 | | 86 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 313 268.00 | 313 268.00 | | 313 268.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VC Group and associates | 68 996.00 | 68 996.00 | | 68 996.00 |
VI Group and Associates | 20 411.00 | 20 411.00 | | 20 411.00 |
VM Income taxes | 21 765.00 | 21 765.00 | | 21 765.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 895.00 | 27 895.00 | | 27 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
VS Prepaid expenses | 42 427.00 | 42 427.00 | | 42 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 377.00 | 478 797.00 | 7 580.00 | 486 377.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 309.00 | 396 309.00 | | 396 309.00 |
