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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
AH Goodwill | 982 530.00 | | 982 530.00 | 982 530.00 |
AP Buildings | 1 381 708.00 | 1 009 028.00 | 372 680.00 | 1 381 708.00 |
AR Technical installations, industrial equipment and tools | 232 288.00 | 213 417.00 | 18 870.00 | 232 288.00 |
AT Other tangible assets | 982 545.00 | 551 424.00 | 431 121.00 | 982 545.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 596 128.00 | 1 790 225.00 | 1 805 903.00 | 3 596 128.00 |
BL Raw materials, supplies | 26 954.00 | | 26 954.00 | 26 954.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 64 477.00 | | 64 477.00 | 64 477.00 |
BZ Other receivables | 118 753.00 | | 118 753.00 | 118 753.00 |
CF Cash and cash equivalents | 468 175.00 | | 468 175.00 | 468 175.00 |
CH Prepaid expenses | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 697 665.00 | | 697 665.00 | 697 665.00 |
CO Grand total (0 to V) | 4 293 793.00 | 1 790 225.00 | 2 503 568.00 | 4 293 793.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DD Legal reserve (1) | 11 821.00 | | | 11 821.00 |
DG Other reserves | 391 267.00 | | | 391 267.00 |
DH Retained earnings | -16 437.00 | | | -16 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 030.00 | | | 46 030.00 |
DL TOTAL (I) | 543 561.00 | | | 543 561.00 |
DU Loans and Debts from Credit Institutions (3) | 889 111.00 | | | 889 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 303.00 | | | 375 303.00 |
DW Advances and down payments received on current orders | 36 842.00 | | | 36 842.00 |
DX Trade payables and related accounts | 551 618.00 | | | 551 618.00 |
DY Tax and social security liabilities | 99 049.00 | | | 99 049.00 |
EA Other liabilities | 8 080.00 | | | 8 080.00 |
EC TOTAL (IV) | 1 960 007.00 | | | 1 960 007.00 |
EE Grand total (I to V) | 2 503 568.00 | | | 2 503 568.00 |
EG Accrued income and payables due within one year | 1 130 204.00 | | | 1 130 204.00 |
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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 | 3 863.00 | | 3 863.00 | 3 863.00 |
FG Production sold - services | 3 035 810.00 | | 3 035 810.00 | 3 035 810.00 |
FJ Net sales | 3 039 673.00 | | 3 039 673.00 | 3 039 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 177.00 | |
FQ Other income | | | 7 392.00 | |
FR Total operating income (I) | | | 3 076 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 197.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 328 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 1 487 810.00 | |
FX Taxes, duties, and similar payments | | | 181 898.00 | |
FY Salaries and Wages | | | 548 976.00 | |
FZ Social Security Contributions | | | 126 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 932.00 | |
GE Other Expenses | | | 212 565.00 | |
GF Total Operating Expenses (II) | | | 3 006 250.00 | |
GG - OPERATING RESULT (I - II) | | | 69 992.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 22 453.00 | |
GU Total financial expenses (VI) | | | 22 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 177.00 | | | 29 177.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HF Exceptional expenses on capital transactions | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 055.00 | | | 3 080 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 024.00 | | | 3 034 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 030.00 | | | 46 030.00 |
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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 | | | 261 255.00 | |
I4 DECREASES Grand Total | | 13 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 439.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 551 619.00 | 551 619.00 | | 551 619.00 |
8C Staff and Related Accounts | 41 236.00 | 41 236.00 | | 41 236.00 |
8D Social Security and Other Social Organizations | 35 785.00 | 35 785.00 | | 35 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 64 068.00 | 64 068.00 | | 64 068.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 109 989.00 | 109 989.00 | | 109 989.00 |
VH Loans with a maturity of more than one year at origin | 889 112.00 | 96 152.00 | 605 460.00 | 889 112.00 |
VI Group and Associates | 375 304.00 | 375 304.00 | | 375 304.00 |
VM Income taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 19 273.00 | 19 273.00 | | 19 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 205.00 | 203 205.00 | | 203 205.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 164.00 | 1 130 205.00 | 605 460.00 | 1 923 164.00 |
