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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 533.00 | | 310 533.00 | 310 533.00 |
AP Buildings | 3 032 344.00 | 869 291.00 | 2 163 053.00 | 3 032 344.00 |
AR Technical installations, industrial equipment and tools | 79 252.00 | 46 748.00 | 32 503.00 | 79 252.00 |
AT Other tangible assets | 985 338.00 | 343 076.00 | 642 262.00 | 985 338.00 |
BH Other financial assets | 50 044.00 | | 50 044.00 | 50 044.00 |
BJ TOTAL (I) | 4 457 514.00 | 1 259 118.00 | 3 198 397.00 | 4 457 514.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BT Goods | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 511.00 | | 60 511.00 | 60 511.00 |
CF Cash and cash equivalents | 422 656.00 | | 422 656.00 | 422 656.00 |
CH Prepaid expenses | 30 245.00 | | 30 245.00 | 30 245.00 |
CJ TOTAL (II) | 518 324.00 | | 518 324.00 | 518 324.00 |
CO Grand total (0 to V) | 4 975 838.00 | 1 259 116.00 | 3 716 722.00 | 4 975 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -448 907.00 | -562 679.00 | | -448 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 471.00 | 113 772.00 | | 177 471.00 |
DL TOTAL (I) | -227 435.00 | -404 907.00 | | -227 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 156.00 | 3 837 847.00 | | 3 043 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 648.00 | 649 080.00 | | 657 648.00 |
DX Trade payables and related accounts | 144 362.00 | 164 530.00 | | 144 362.00 |
DY Tax and social security liabilities | 87 270.00 | 86 292.00 | | 87 270.00 |
DZ Fixed asset liabilities and related accounts | 4 185.00 | 4 084.00 | | 4 185.00 |
EA Other liabilities | 7 535.00 | 10 275.00 | | 7 535.00 |
EC TOTAL (IV) | 3 944 155.00 | 4 752 109.00 | | 3 944 155.00 |
EE Grand total (I to V) | 3 716 722.00 | 4 347 202.00 | | 3 716 722.00 |
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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 | 2 496.00 | 7 124.00 | 9 621.00 | 2 496.00 |
FG Production sold - services | 2 005 650.00 | | 2 005 650.00 | 2 005 650.00 |
FJ Net sales | 2 008 146.00 | 7 124.00 | 2 015 271.00 | 2 008 146.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 015 336.00 | |
FS Purchases of goods (including customs duties) | | | 4 966.00 | |
FT Inventory change (goods) | | | -334.00 | |
FU Purchases of raw materials and other supplies | | | 46 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 848 282.00 | |
FX Taxes, duties, and similar payments | | | 61 801.00 | |
FY Salaries and Wages | | | 181 356.00 | |
FZ Social Security Contributions | | | 44 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 757.00 | |
GE Other Expenses | | | 131 522.00 | |
GF Total Operating Expenses (II) | | | 1 747 596.00 | |
GG - OPERATING RESULT (I - II) | | | 267 739.00 | |
GR Interest and similar expenses | | | 81 162.00 | |
GU Total financial expenses (VI) | | | 81 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 11 087.00 | 26 163.00 | | 11 087.00 |
HH Total exceptional expenses (VIII) | 11 087.00 | 26 163.00 | | 11 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 105.00 | -26 163.00 | | -9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 318.00 | 1 957 088.00 | | 2 017 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 846.00 | 1 843 316.00 | | 1 839 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 471.00 | 113 772.00 | | 177 471.00 |
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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 | 4 449 277.00 | | 8 237.00 | 4 449 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 044.00 | |
I4 DECREASES Grand Total | | | 4 457 514.00 | |
IO DECREASES Total including other intangible assets | | | 310 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 534.00 | | | 310 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 725.00 | | 6 212.00 | 4 090 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 020.00 | | 2 025.00 | 48 020.00 |
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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 | 828 359.00 | 430 757.00 | | 828 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 359.00 | 430 757.00 | | 828 359.00 |
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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 | 144 362.00 | 144 362.00 | | 144 362.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 50 044.00 | | 50 044.00 | 50 044.00 |
VB VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VG Loans with a maturity of up to one year at origin | 3 043 157.00 | 371 322.00 | 1 555 230.00 | 3 043 157.00 |
VI Group and Associates | 657 848.00 | 657 646.00 | | 657 848.00 |
VK Loans repaid during the year | 793 509.00 | | | 793 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 088.00 | 66 088.00 | | 86 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 553.00 | 39 553.00 | | 39 553.00 |
VS Prepaid expenses | 30 246.00 | 30 246.00 | | 30 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 801.00 | 90 757.00 | 50 044.00 | 140 801.00 |
VW VAT | 1 089.00 | 1 069.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 158.00 | 1 272 324.00 | 1 555 230.00 | 3 944 158.00 |
