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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 | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 153 235.00 | 104 852.00 | 48 383.00 | 153 235.00 |
AP Buildings | 20 621.00 | 13 126.00 | 7 495.00 | 20 621.00 |
AR Technical installations, industrial equipment and tools | 904 914.00 | 649 817.00 | 255 098.00 | 904 914.00 |
AT Other tangible assets | 803 101.00 | 314 880.00 | 488 220.00 | 803 101.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 1 945 140.00 | 1 083 586.00 | 861 552.00 | 1 945 140.00 |
BT Goods | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 447 976.00 | 5 232.00 | 442 744.00 | 447 976.00 |
BZ Other receivables | 98 535.00 | | 98 535.00 | 98 535.00 |
CF Cash and cash equivalents | 161 829.00 | | 161 829.00 | 161 829.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 713 558.00 | 5 232.00 | 708 325.00 | 713 558.00 |
CO Grand total (0 to V) | 2 658 698.00 | 1 088 821.00 | 1 569 877.00 | 2 658 698.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 546 201.00 | 454 953.00 | | 546 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | 91 249.00 | | 24 653.00 |
DL TOTAL (I) | 598 355.00 | 573 701.00 | | 598 355.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 405.00 | 105 517.00 | | 281 405.00 |
DX Trade payables and related accounts | 549 822.00 | 387 391.00 | | 549 822.00 |
DY Tax and social security liabilities | 130 195.00 | 136 369.00 | | 130 195.00 |
EA Other liabilities | 101.00 | 10.00 | | 101.00 |
EC TOTAL (IV) | 961 523.00 | 629 287.00 | | 961 523.00 |
EE Grand total (I to V) | 1 569 877.00 | 1 212 988.00 | | 1 569 877.00 |
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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 | 670 911.00 | | 670 911.00 | 670 911.00 |
FG Production sold - services | 1 608 568.00 | | 1 608 568.00 | 1 608 568.00 |
FJ Net sales | 2 279 480.00 | | 2 279 480.00 | 2 279 480.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 2 299 690.00 | |
FS Purchases of goods (including customs duties) | | | 328 331.00 | |
FT Inventory change (goods) | | | 9 702.00 | |
FW Other purchases and external expenses | | | 1 172 440.00 | |
FX Taxes, duties, and similar payments | | | 25 978.00 | |
FY Salaries and Wages | | | 400 159.00 | |
FZ Social Security Contributions | | | 113 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 082.00 | |
GF Total Operating Expenses (II) | | | 2 265 334.00 | |
GG - OPERATING RESULT (I - II) | | | 34 356.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 990.00 | 451.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 2 378.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | -2 378.00 | | 1 815.00 |
HK Income tax | 11 084.00 | 27 998.00 | | 11 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 502.00 | 2 073 004.00 | | 2 302 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 848.00 | 1 981 756.00 | | 2 277 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 91 249.00 | | 24 653.00 |
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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 | 1 558 214.00 | | 387 427.00 | 1 558 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 945 140.00 | |
IO DECREASES Total including other intangible assets | | | 61 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 1 881 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 893.00 | | | 61 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 115.00 | | 387 257.00 | 1 495 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | 170.00 | 1 206.00 |
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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 | 879 248.00 | 204 841.00 | 501.00 | 879 248.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 334.00 | 204 841.00 | 501.00 | 878 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 801.00 | 2 577.00 | 1 145.00 | 3 801.00 |
7B Total provisions for depreciation | 3 801.00 | 2 577.00 | 1 145.00 | 3 801.00 |
7C Grand total | 13 801.00 | 2 577.00 | 1 145.00 | 13 801.00 |
UE of which provisions and reversals: - Operating | | 2 577.00 | 1 145.00 | |
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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 | 549 822.00 | 549 822.00 | | 549 822.00 |
8C Staff and Related Accounts | 27 253.00 | 27 253.00 | | 27 253.00 |
8D Social Security and Other Social Organizations | 42 145.00 | 42 145.00 | | 42 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 441 704.00 | 441 704.00 | | 441 704.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 6 272.00 | 6 272.00 | | 6 272.00 |
VB VAT | 63 956.00 | 63 956.00 | | 63 956.00 |
VH Loans with a maturity of more than one year at origin | 281 405.00 | 45 572.00 | 235 833.00 | 281 405.00 |
VJ Loans taken out during the year | 204 500.00 | | | 204 500.00 |
VK Loans repaid during the year | 28 605.00 | | | 28 605.00 |
VM Income taxes | 16 915.00 | 16 915.00 | | 16 915.00 |
VP Miscellaneous | 15 022.00 | 15 022.00 | | 15 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 753.00 | 546 681.00 | 1 072.00 | 547 753.00 |
VW VAT | 56 574.00 | 56 574.00 | | 56 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 523.00 | 725 690.00 | 235 833.00 | 961 523.00 |
