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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 | 8 900.00 | 7 387.00 | 1 512.00 | 8 900.00 |
AF Concessions, Patents and Similar Rights | 40 065.00 | 28 663.00 | 11 402.00 | 40 065.00 |
AJ Other Intangible Assets | 147 618.00 | 139 706.00 | 7 912.00 | 147 618.00 |
AN Land | 119 863.00 | 10 532.00 | 109 331.00 | 119 863.00 |
AP Buildings | 877 337.00 | 200 512.00 | 676 825.00 | 877 337.00 |
AT Other tangible assets | 82 343.00 | 65 758.00 | 16 584.00 | 82 343.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 895 784.00 | 452 560.00 | 1 443 223.00 | 1 895 784.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 455 840.00 | | 455 840.00 | 455 840.00 |
BZ Other receivables | 100 751.00 | | 100 751.00 | 100 751.00 |
CF Cash and cash equivalents | 86 487.00 | | 86 487.00 | 86 487.00 |
CH Prepaid expenses | 101 569.00 | | 101 569.00 | 101 569.00 |
CJ TOTAL (II) | 750 408.00 | | 750 408.00 | 750 408.00 |
CO Grand total (0 to V) | 2 646 192.00 | 452 560.00 | 2 193 632.00 | 2 646 192.00 |
CU Other investments | 619 342.00 | | 619 342.00 | 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 471 126.00 | | | 471 126.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DH Retained earnings | 203 192.00 | | | 203 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 340.00 | | | 54 340.00 |
DL TOTAL (I) | 795 538.00 | | | 795 538.00 |
DU Loans and Debts from Credit Institutions (3) | 742 136.00 | | | 742 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 496.00 | | | 72 496.00 |
DX Trade payables and related accounts | 419 108.00 | | | 419 108.00 |
DY Tax and social security liabilities | 158 234.00 | | | 158 234.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EB Prepaid income (2) | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 1 398 094.00 | | | 1 398 094.00 |
EE Grand total (I to V) | 2 193 632.00 | | | 2 193 632.00 |
EG Accrued income and payables due within one year | 699 110.00 | | | 699 110.00 |
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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 | 1 236 602.00 | | 1 236 602.00 | 1 236 602.00 |
FJ Net sales | 1 236 602.00 | | 1 236 602.00 | 1 236 602.00 |
FO Operating subsidies | | | 22 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 503.00 | |
FQ Other income | | | 13 003.00 | |
FR Total operating income (I) | | | 1 429 865.00 | |
FW Other purchases and external expenses | | | 744 251.00 | |
FX Taxes, duties, and similar payments | | | 19 582.00 | |
FY Salaries and Wages | | | 359 847.00 | |
FZ Social Security Contributions | | | 132 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 723.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 1 327 751.00 | |
GG - OPERATING RESULT (I - II) | | | 102 114.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 25 132.00 | |
GU Total financial expenses (VI) | | | 25 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 569.00 | | | 146 569.00 |
A3 TOTAL ASSETS | 11 025.00 | | | 11 025.00 |
HK Income tax | 22 780.00 | | | 22 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 003.00 | | | 1 430 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 663.00 | | | 1 375 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 340.00 | | | 54 340.00 |
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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 | 1 881 808.00 | | 21 985.00 | 1 881 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 900.00 | | | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 655.00 | |
I4 DECREASES Grand Total | | 8 010.00 | 1 895 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 900.00 | |
IO DECREASES Total including other intangible assets | | 8 010.00 | 187 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 217.00 | | 10 477.00 | 185 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 037.00 | | 11 507.00 | 1 068 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 654.00 | | 1.00 | 619 654.00 |
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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 | 404 781.00 | 66 724.00 | 18 945.00 | 404 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 607.00 | 1 780.00 | | 5 607.00 |
PE DEPRECIATION Total including other intangible assets | 175 877.00 | 11 437.00 | 18 945.00 | 175 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 297.00 | 53 506.00 | | 223 297.00 |
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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 | 419 108.00 | 419 108.00 | | 419 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
8L Deferred income | 4 549.00 | 4 549.00 | | 4 549.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 455 840.00 | 455 840.00 | | 455 840.00 |
VB VAT | 65 432.00 | 65 432.00 | | 65 432.00 |
VG Loans with a maturity of up to one year at origin | 742 137.00 | 43 153.00 | 180 884.00 | 742 137.00 |
VI Group and Associates | 72 496.00 | 72 496.00 | | 72 496.00 |
VJ Loans taken out during the year | 40 594.00 | | | 40 594.00 |
VM Income taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
VP Miscellaneous | 22 756.00 | 22 756.00 | | 22 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 234.00 | 158 234.00 | | 158 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
VS Prepaid expenses | 101 570.00 | 101 570.00 | | 101 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 475.00 | 658 162.00 | 313.00 | 658 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 094.00 | 699 110.00 | 180 884.00 | 1 398 094.00 |
