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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 | 23 123.00 | 20 166.00 | 2 958.00 | 23 123.00 |
AJ Other Intangible Assets | 48 384.00 | | 48 384.00 | 48 384.00 |
AN Land | 8 652.00 | 8 652.00 | | 8 652.00 |
AP Buildings | 28 866.00 | 8 620.00 | 20 246.00 | 28 866.00 |
AR Technical installations, industrial equipment and tools | 152 312.00 | 125 191.00 | 27 122.00 | 152 312.00 |
AT Other tangible assets | 413 009.00 | 159 221.00 | 253 788.00 | 413 009.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 679 054.00 | 321 849.00 | 357 205.00 | 679 054.00 |
BT Goods | 58 676.00 | | 58 676.00 | 58 676.00 |
BX Customers and related accounts | 243 301.00 | 1 742.00 | 241 559.00 | 243 301.00 |
BZ Other receivables | 230 440.00 | | 230 440.00 | 230 440.00 |
CF Cash and cash equivalents | 155 897.00 | | 155 897.00 | 155 897.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 695 883.00 | 1 742.00 | 694 141.00 | 695 883.00 |
CO Grand total (0 to V) | 1 374 937.00 | 323 591.00 | 1 051 346.00 | 1 374 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 112.00 | 165 219.00 | | 165 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | 106 112.00 | | 13 496.00 |
DL TOTAL (I) | 200 607.00 | 293 332.00 | | 200 607.00 |
DU Loans and Debts from Credit Institutions (3) | 297 816.00 | 78 661.00 | | 297 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 301 293.00 | 281 241.00 | | 301 293.00 |
DY Tax and social security liabilities | 103 107.00 | 78 320.00 | | 103 107.00 |
DZ Fixed asset liabilities and related accounts | 140 857.00 | | | 140 857.00 |
EA Other liabilities | 7 590.00 | 3 451.00 | | 7 590.00 |
EC TOTAL (IV) | 850 738.00 | 441 673.00 | | 850 738.00 |
EE Grand total (I to V) | 1 051 346.00 | 735 005.00 | | 1 051 346.00 |
EG Accrued income and payables due within one year | 754 777.00 | 396 432.00 | | 754 777.00 |
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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 | | | 3 354 558.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 24 929.00 | |
FJ Net sales | | | 3 379 487.00 | |
FO Operating subsidies | | | 126 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 584.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 539 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 358.00 | |
FT Inventory change (goods) | | | 17 520.00 | |
FW Other purchases and external expenses | | | 334 337.00 | |
FX Taxes, duties, and similar payments | | | 25 124.00 | |
FY Salaries and Wages | | | 575 280.00 | |
FZ Social Security Contributions | | | 213 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 3 522 901.00 | |
GG - OPERATING RESULT (I - II) | | | 16 597.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 450.00 | | |
HD Total exceptional income (VII) | | 13 450.00 | | |
HE Exceptional expenses on management operations | | 17 065.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 17 065.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -3 615.00 | | -40.00 |
HK Income tax | 2 262.00 | 131.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 497.00 | 4 217 190.00 | | 3 539 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 002.00 | 4 111 078.00 | | 3 526 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 496.00 | 106 112.00 | | 13 496.00 |
HQ References: Real Estate Leasing | 61 291.00 | 73 740.00 | | 61 291.00 |
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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 | 434 074.00 | | 250 496.00 | 434 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 5 516.00 | 679 054.00 | |
IO DECREASES Total including other intangible assets | | | 71 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 516.00 | 607 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 439.00 | | 52 068.00 | 19 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 227.00 | | 198 428.00 | 414 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 276 235.00 | 51 131.00 | 5 516.00 | 276 235.00 |
PE DEPRECIATION Total including other intangible assets | 19 362.00 | 804.00 | | 19 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 873.00 | 50 327.00 | 5 516.00 | 256 873.00 |
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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 | 301 293.00 | 301 293.00 | | 301 293.00 |
8D Social Security and Other Social Organizations | 103 107.00 | 103 107.00 | | 103 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 857.00 | 140 857.00 | | 140 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 243 301.00 | 243 301.00 | | 243 301.00 |
VH Loans with a maturity of more than one year at origin | 297 816.00 | 201 854.00 | 95 962.00 | 297 816.00 |
VJ Loans taken out during the year | 247 556.00 | | | 247 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 440.00 | 230 440.00 | | 230 440.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 717.00 | 481 309.00 | 408.00 | 481 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 738.00 | 754 777.00 | 95 962.00 | 850 738.00 |
