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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 35 918.00 | 27 253.00 | 8 665.00 | 35 918.00 |
AP Buildings | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 338 146.00 | 175 626.00 | 162 520.00 | 338 146.00 |
AT Other tangible assets | 1 511 056.00 | 1 214 775.00 | 296 281.00 | 1 511 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 4 601.00 | | 4 601.00 | 4 601.00 |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 2 126 310.00 | 1 418 281.00 | 708 030.00 | 2 126 310.00 |
BL Raw materials, supplies | 4 827.00 | | 4 827.00 | 4 827.00 |
BT Goods | 91 431.00 | | 91 431.00 | 91 431.00 |
BV Advances and down payments on orders | 36 777.00 | | 36 777.00 | 36 777.00 |
BX Customers and related accounts | 1 000 222.00 | 80 167.00 | 920 055.00 | 1 000 222.00 |
BZ Other receivables | 280 202.00 | | 280 202.00 | 280 202.00 |
CF Cash and cash equivalents | 709 681.00 | | 709 681.00 | 709 681.00 |
CH Prepaid expenses | 23 455.00 | | 23 455.00 | 23 455.00 |
CJ TOTAL (II) | 2 146 595.00 | 80 167.00 | 2 066 428.00 | 2 146 595.00 |
CO Grand total (0 to V) | 4 272 905.00 | 1 498 447.00 | 2 774 458.00 | 4 272 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 20 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 860 842.00 | 1 076 343.00 | | 860 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 867.00 | 264 499.00 | | 231 867.00 |
DL TOTAL (I) | 1 594 709.00 | 1 362 842.00 | | 1 594 709.00 |
DU Loans and Debts from Credit Institutions (3) | 171 145.00 | 290 355.00 | | 171 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209.00 | 9 904.00 | | 11 209.00 |
DW Advances and down payments received on current orders | 2 992.00 | | | 2 992.00 |
DX Trade payables and related accounts | 548 720.00 | 282 239.00 | | 548 720.00 |
DY Tax and social security liabilities | 430 358.00 | 382 361.00 | | 430 358.00 |
EA Other liabilities | 15 325.00 | 79 800.00 | | 15 325.00 |
EC TOTAL (IV) | 1 179 749.00 | 1 044 659.00 | | 1 179 749.00 |
EE Grand total (I to V) | 2 774 458.00 | 2 407 501.00 | | 2 774 458.00 |
EG Accrued income and payables due within one year | 1 096 508.00 | 859 527.00 | | 1 096 508.00 |
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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 | 1 204 116.00 | | 1 204 116.00 | 1 204 116.00 |
FG Production sold - services | 1 974 000.00 | | 1 974 000.00 | 1 974 000.00 |
FJ Net sales | 3 178 116.00 | | 3 178 116.00 | 3 178 116.00 |
FO Operating subsidies | | | 20 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 414.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 212 735.00 | |
FS Purchases of goods (including customs duties) | | | 894 851.00 | |
FT Inventory change (goods) | | | -10 274.00 | |
FU Purchases of raw materials and other supplies | | | 33 555.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 858 370.00 | |
FX Taxes, duties, and similar payments | | | 31 645.00 | |
FY Salaries and Wages | | | 648 088.00 | |
FZ Social Security Contributions | | | 242 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 090.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 2 906 290.00 | |
GG - OPERATING RESULT (I - II) | | | 306 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 787.00 | 10 203.00 | | 11 787.00 |
A4 Equity method investments | 1 000.00 | 375.00 | | 1 000.00 |
HA Exceptional income from management transactions | 18 935.00 | 2 000.00 | | 18 935.00 |
HB Exceptional income from capital transactions | | 7 667.00 | | |
HD Total exceptional income (VII) | 18 935.00 | 9 667.00 | | 18 935.00 |
HE Exceptional expenses on management operations | 9 989.00 | 395.00 | | 9 989.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | 395.00 | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 946.00 | 9 272.00 | | 8 946.00 |
HK Income tax | 82 882.00 | 112 390.00 | | 82 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 524.00 | 2 511 577.00 | | 3 233 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 657.00 | 2 247 078.00 | | 3 001 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 867.00 | 264 499.00 | | 231 867.00 |
HQ References: Real Estate Leasing | 251 819.00 | 30 172.00 | | 251 819.00 |
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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 | 2 105 207.00 | | 22 849.00 | 2 105 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 563.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 2 126 310.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 1 885 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 644.00 | | 18 849.00 | 1 868 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 563.00 | | 4 000.00 | 36 563.00 |
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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 | 1 236 535.00 | 181 747.00 | | 1 236 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 535.00 | 181 747.00 | | 1 236 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 703.00 | 21 090.00 | 2 627.00 | 61 703.00 |
7B Total provisions for depreciation | 61 703.00 | 21 090.00 | 2 627.00 | 61 703.00 |
7C Grand total | 61 703.00 | 21 090.00 | 2 627.00 | 61 703.00 |
UE of which provisions and reversals: - Operating | | 21 090.00 | 2 627.00 | |
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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 | 548 720.00 | 548 720.00 | | 548 720.00 |
8C Staff and Related Accounts | 210 755.00 | 210 755.00 | | 210 755.00 |
8D Social Security and Other Social Organizations | 159 784.00 | 159 784.00 | | 159 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UP Loans | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 16 462.00 | 16 462.00 | | 16 462.00 |
UX Other trade receivables | 904 025.00 | 904 025.00 | | 904 025.00 |
VA Doubtful or disputed receivables | 96 197.00 | 96 197.00 | | 96 197.00 |
VB VAT | 56 952.00 | 56 952.00 | | 56 952.00 |
VH Loans with a maturity of more than one year at origin | 171 145.00 | 87 904.00 | 83 241.00 | 171 145.00 |
VI Group and Associates | 11 209.00 | 11 209.00 | | 11 209.00 |
VK Loans repaid during the year | 119 187.00 | | | 119 187.00 |
VM Income taxes | 52 628.00 | 52 628.00 | | 52 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 622.00 | 170 622.00 | | 170 622.00 |
VS Prepaid expenses | 23 455.00 | 23 455.00 | | 23 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 942.00 | 1 324 942.00 | | 1 324 942.00 |
VW VAT | 45 346.00 | 45 346.00 | | 45 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 758.00 | 1 093 517.00 | 83 241.00 | 1 176 758.00 |
