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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 | 48 671.00 | 1 049.00 | 47 622.00 | 48 671.00 |
AP Buildings | 847 793.00 | 847 793.00 | | 847 793.00 |
AR Technical installations, industrial equipment and tools | 248 815.00 | 224 661.00 | 24 155.00 | 248 815.00 |
AT Other tangible assets | 1 938 165.00 | 1 068 391.00 | 869 774.00 | 1 938 165.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 089 039.00 | 2 141 894.00 | 947 145.00 | 3 089 039.00 |
BT Goods | 118 127.00 | | 118 127.00 | 118 127.00 |
BX Customers and related accounts | 110 691.00 | | 110 691.00 | 110 691.00 |
BZ Other receivables | 1 984 233.00 | | 1 984 233.00 | 1 984 233.00 |
CF Cash and cash equivalents | 376 500.00 | | 376 500.00 | 376 500.00 |
CH Prepaid expenses | 33 160.00 | | 33 160.00 | 33 160.00 |
CJ TOTAL (II) | 2 622 711.00 | | 2 622 711.00 | 2 622 711.00 |
CO Grand total (0 to V) | 5 711 751.00 | 2 141 894.00 | 3 569 856.00 | 5 711 751.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 |
DG Other reserves | 29 220.00 | 29 220.00 | | 29 220.00 |
DH Retained earnings | 683 109.00 | 44 366.00 | | 683 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 968.00 | 1 138 742.00 | | 354 968.00 |
DL TOTAL (I) | 1 111 297.00 | 1 256 329.00 | | 1 111 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 901.00 | 29 636.00 | | 1 603 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 278.00 | 56 249.00 | | 108 278.00 |
DX Trade payables and related accounts | 389 450.00 | 621 610.00 | | 389 450.00 |
DY Tax and social security liabilities | 304 723.00 | 440 866.00 | | 304 723.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EB Prepaid income (2) | 43 768.00 | 34 873.00 | | 43 768.00 |
EC TOTAL (IV) | 2 458 560.00 | 1 183 235.00 | | 2 458 560.00 |
EE Grand total (I to V) | 3 569 856.00 | 2 439 564.00 | | 3 569 856.00 |
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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 | 1 805 019.00 | | 1 805 019.00 | 1 805 019.00 |
FG Production sold - services | 247 648.00 | | 247 648.00 | 247 648.00 |
FJ Net sales | 2 052 667.00 | | 2 052 667.00 | 2 052 667.00 |
FO Operating subsidies | | | 222 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 615.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 721 251.00 | |
FS Purchases of goods (including customs duties) | | | 456 935.00 | |
FT Inventory change (goods) | | | 27 529.00 | |
FW Other purchases and external expenses | | | 1 083 528.00 | |
FX Taxes, duties, and similar payments | | | 26 543.00 | |
FY Salaries and Wages | | | 545 560.00 | |
FZ Social Security Contributions | | | 81 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 840.00 | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 2 312 511.00 | |
GG - OPERATING RESULT (I - II) | | | 408 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 045.00 | 6 915.00 | | 12 045.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 25 545.00 | 6 915.00 | | 25 545.00 |
HE Exceptional expenses on management operations | 844.00 | 1 896.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 1 896.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 701.00 | 5 019.00 | | 24 701.00 |
HK Income tax | 75 463.00 | 489 746.00 | | 75 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 798.00 | 7 035 009.00 | | 2 746 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 830.00 | 5 896 267.00 | | 2 391 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 968.00 | 1 138 742.00 | | 354 968.00 |
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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 | 2 490 755.00 | | 1 626 734.00 | 2 490 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 594.00 | |
I4 DECREASES Grand Total | 816 398.00 | 212 052.00 | 3 089 039.00 | 816 398.00 |
IO DECREASES Total including other intangible assets | | | 48 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 816 398.00 | 208 552.00 | 3 034 774.00 | 816 398.00 |
KD ACQUISITIONS Total including other intangible assets | 48 671.00 | | | 48 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 990.00 | | 1 622 734.00 | 2 436 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | 4 000.00 | 5 094.00 |
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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 | 2 267 606.00 | 82 840.00 | 208 552.00 | 2 267 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 557.00 | 82 840.00 | 208 552.00 | 2 266 557.00 |
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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 | 32 815.00 | 32 815.00 | | 32 815.00 |
8B Suppliers and Related Accounts | 389 450.00 | 389 450.00 | | 389 450.00 |
8C Staff and Related Accounts | 211 328.00 | 211 328.00 | | 211 328.00 |
8D Social Security and Other Social Organizations | 58 942.00 | 58 942.00 | | 58 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
8L Deferred income | 43 768.00 | 43 768.00 | | 43 768.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 110 691.00 | 110 691.00 | | 110 691.00 |
UY Staff and related accounts | 23 771.00 | 23 771.00 | | 23 771.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 246 331.00 | 246 331.00 | | 246 331.00 |
VC Group and associates | 1 559 740.00 | 1 559 740.00 | | 1 559 740.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 1 603 000.00 | 3 000.00 | 1 600 000.00 | 1 603 000.00 |
VI Group and Associates | 75 463.00 | 75 463.00 | | 75 463.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VN Other taxes, similar payments | 19 924.00 | 19 924.00 | | 19 924.00 |
VP Miscellaneous | 117 285.00 | 117 285.00 | | 117 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 756.00 | 15 756.00 | | 15 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
VS Prepaid expenses | 33 160.00 | 33 160.00 | | 33 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 535.00 | 2 132 335.00 | 1 200.00 | 2 133 535.00 |
VW VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 560.00 | 858 560.00 | 1 600 000.00 | 2 458 560.00 |
