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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AN Land | 495 324.00 | 495 324.00 | | 495 324.00 |
AP Buildings | 2 770 026.00 | 1 842 898.00 | 927 128.00 | 2 770 026.00 |
AT Other tangible assets | 192 791.00 | 83 132.00 | 109 659.00 | 192 791.00 |
BJ TOTAL (I) | 4 533 421.00 | 2 429 491.00 | 2 103 930.00 | 4 533 421.00 |
BR Intermediate and finished products | 47 216.00 | | 47 216.00 | 47 216.00 |
BX Customers and related accounts | 551 816.00 | 36 077.00 | 515 739.00 | 551 816.00 |
BZ Other receivables | 73 815.00 | | 73 815.00 | 73 815.00 |
CF Cash and cash equivalents | 34 990.00 | | 34 990.00 | 34 990.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 716 074.00 | 36 077.00 | 679 997.00 | 716 074.00 |
CO Grand total (0 to V) | 5 249 495.00 | 2 465 568.00 | 2 783 926.00 | 5 249 495.00 |
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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 | 622 197.00 | 646 666.00 | | 622 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 785.00 | -24 469.00 | | 43 785.00 |
DL TOTAL (I) | 709 982.00 | 666 197.00 | | 709 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 684.00 | | | 1 337 684.00 |
DX Trade payables and related accounts | 513 640.00 | 426 758.00 | | 513 640.00 |
DY Tax and social security liabilities | 209 072.00 | 206 066.00 | | 209 072.00 |
EA Other liabilities | 7 811.00 | 1 075 347.00 | | 7 811.00 |
EB Prepaid income (2) | 5 737.00 | 3 692.00 | | 5 737.00 |
EC TOTAL (IV) | 2 073 944.00 | 1 822 998.00 | | 2 073 944.00 |
EE Grand total (I to V) | 2 783 926.00 | 2 489 195.00 | | 2 783 926.00 |
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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 | 8 026.00 | 103 281.00 | 111 307.00 | 8 026.00 |
FD Production sold - goods | 12 362.00 | | 12 362.00 | 12 362.00 |
FG Production sold - services | 2 602 720.00 | 401 342.00 | 3 004 062.00 | 2 602 720.00 |
FJ Net sales | 2 623 108.00 | 504 623.00 | 3 127 731.00 | 2 623 108.00 |
FM Inventory production | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 150 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 588.00 | |
FW Other purchases and external expenses | | | 1 849 872.00 | |
FX Taxes, duties, and similar payments | | | 32 367.00 | |
FY Salaries and Wages | | | 558 764.00 | |
FZ Social Security Contributions | | | 192 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 510.00 | |
GF Total Operating Expenses (II) | | | 3 080 634.00 | |
GG - OPERATING RESULT (I - II) | | | 69 859.00 | |
GR Interest and similar expenses | | | 29 277.00 | |
GU Total financial expenses (VI) | | | 29 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 202.00 | -25 966.00 | | -3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 492.00 | 3 009 989.00 | | 3 150 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 708.00 | 3 034 458.00 | | 3 106 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 785.00 | -24 469.00 | | 43 785.00 |
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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 | 4 291 901.00 | | 469 877.00 | 4 291 901.00 |
I4 DECREASES Grand Total | | 228 357.00 | 4 533 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 357.00 | 3 458 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 280.00 | | | 1 075 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 621.00 | | 469 877.00 | 3 216 621.00 |
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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 | 2 424 231.00 | 233 618.00 | 228 357.00 | 2 424 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 6 119.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 213.00 | 227 499.00 | 228 357.00 | 2 422 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 380.00 | | 16 303.00 | 52 380.00 |
7B Total provisions for depreciation | 52 380.00 | | 16 303.00 | 52 380.00 |
7C Grand total | 52 380.00 | | 16 303.00 | 52 380.00 |
UE of which provisions and reversals: - Operating | | | 16 303.00 | |
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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 | 1 337 684.00 | 1 337 684.00 | | 1 337 684.00 |
8B Suppliers and Related Accounts | 39 758.00 | 426 734.00 | | 39 758.00 |
8C Staff and Related Accounts | 43 867.00 | 43 867.00 | | 43 867.00 |
8D Social Security and Other Social Organizations | 79 009.00 | 79 009.00 | | 79 009.00 |
8L Deferred income | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 551 816.00 | 551 816.00 | | 551 816.00 |
UY Staff and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VI Group and Associates | 1 075 348.00 | 1 075 348.00 | | 1 075 348.00 |
VN Other taxes, similar payments | 50 916.00 | 50 916.00 | | 50 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 868.00 | 633 868.00 | | 633 868.00 |
VW VAT | 82 952.00 | 82 952.00 | | 82 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 548.00 | 3 049 524.00 | | 2 662 548.00 |
