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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
AF Concessions, Patents and Similar Rights | 4 515.00 | 4 515.00 | | 4 515.00 |
AH Goodwill | 100 730.00 | 50 365.00 | 50 365.00 | 100 730.00 |
AL Advances and down payments on intangible assets. | 10 600.00 | | 10 600.00 | 10 600.00 |
AN Land | 146 588.00 | 49 772.00 | 96 816.00 | 146 588.00 |
AP Buildings | 127 784.00 | 31 265.00 | 96 520.00 | 127 784.00 |
AR Technical installations, industrial equipment and tools | 125 799.00 | 70 133.00 | 55 666.00 | 125 799.00 |
AT Other tangible assets | 335 110.00 | 201 719.00 | 133 391.00 | 335 110.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 882 525.00 | 416 547.00 | 465 978.00 | 882 525.00 |
BX Customers and related accounts | 290 495.00 | 1 787.00 | 288 708.00 | 290 495.00 |
BZ Other receivables | 83 735.00 | | 83 735.00 | 83 735.00 |
CF Cash and cash equivalents | 963 158.00 | | 963 158.00 | 963 158.00 |
CH Prepaid expenses | 25 264.00 | | 25 264.00 | 25 264.00 |
CJ TOTAL (II) | 1 362 653.00 | 1 787.00 | 1 360 865.00 | 1 362 653.00 |
CO Grand total (0 to V) | 2 245 178.00 | 418 334.00 | 1 826 844.00 | 2 245 178.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 441.00 | 167 441.00 | | 167 441.00 |
DD Legal reserve (1) | 16 744.00 | 16 744.00 | | 16 744.00 |
DG Other reserves | 980 825.00 | 865 579.00 | | 980 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 726.00 | 115 246.00 | | 160 726.00 |
DJ Investment subsidies | 19 733.00 | | | 19 733.00 |
DL TOTAL (I) | 1 345 469.00 | 1 165 010.00 | | 1 345 469.00 |
DP Provisions for Risks | 26 055.00 | 34 794.00 | | 26 055.00 |
DQ Provisions for Expenses | | 16 858.00 | | |
DR TOTAL (IV) | 26 055.00 | 51 652.00 | | 26 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 21 161.00 | | 15 423.00 |
DX Trade payables and related accounts | 83 560.00 | 42 718.00 | | 83 560.00 |
DY Tax and social security liabilities | 321 281.00 | 326 464.00 | | 321 281.00 |
DZ Fixed asset liabilities and related accounts | 31 565.00 | 2 526.00 | | 31 565.00 |
EA Other liabilities | 3 490.00 | 3 440.00 | | 3 490.00 |
EC TOTAL (IV) | 455 320.00 | 396 309.00 | | 455 320.00 |
EE Grand total (I to V) | 1 826 844.00 | 1 612 971.00 | | 1 826 844.00 |
EG Accrued income and payables due within one year | 455 320.00 | | | 455 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 664 687.00 | | 2 664 687.00 | 2 664 687.00 |
FJ Net sales | 2 664 687.00 | | 2 664 687.00 | 2 664 687.00 |
FO Operating subsidies | | | 56 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 734.00 | |
FQ Other income | | | 6 032.00 | |
FR Total operating income (I) | | | 2 849 168.00 | |
FW Other purchases and external expenses | | | 776 575.00 | |
FX Taxes, duties, and similar payments | | | 140 409.00 | |
FY Salaries and Wages | | | 1 397 728.00 | |
FZ Social Security Contributions | | | 303 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 689 547.00 | |
GG - OPERATING RESULT (I - II) | | | 159 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 10 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 091.00 | 155 613.00 | | 121 091.00 |
A2 TOTAL ASSETS | 9 000.00 | 9 000.00 | | 9 000.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | 43 812.00 | | | 43 812.00 |
HB Exceptional income from capital transactions | 12 948.00 | 83 571.00 | | 12 948.00 |
HC Reversals of provisions and transfers of expenses | 25 597.00 | 24 000.00 | | 25 597.00 |
HD Total exceptional income (VII) | 82 357.00 | 107 571.00 | | 82 357.00 |
HE Exceptional expenses on management operations | 25 012.00 | 26 205.00 | | 25 012.00 |
HF Exceptional expenses on capital transactions | 14 035.00 | 37 006.00 | | 14 035.00 |
HG Exceptional depreciation and provisions | | 51 652.00 | | |
HH Total exceptional expenses (VIII) | 39 047.00 | 114 862.00 | | 39 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 310.00 | -7 292.00 | | 43 310.00 |
HK Income tax | 48 169.00 | 33 267.00 | | 48 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 985.00 | 3 173 738.00 | | 2 941 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 259.00 | 3 058 492.00 | | 2 781 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 726.00 | 115 246.00 | | 160 726.00 |
HP References: Equipment leasing | 231 049.00 | 239 450.00 | | 231 049.00 |
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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 | 796 203.00 | | 154 024.00 | 796 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 779.00 | | | 8 779.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 22 620.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 62 702.00 | 882 525.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 779.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 115 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 437.00 | 735 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 710.00 | | 2 400.00 | 113 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 084.00 | | 141 634.00 | 656 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 630.00 | | 9 990.00 | 17 630.00 |
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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 | 394 154.00 | 77 459.00 | 55 067.00 | 394 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 45 072.00 | 10 073.00 | 265.00 | 45 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 302.00 | 67 386.00 | 54 802.00 | 340 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 652.00 | | 25 597.00 | 51 652.00 |
6T Receivables | 2 180.00 | 250.00 | 643.00 | 2 180.00 |
7B Total provisions for depreciation | 7 180.00 | 250.00 | 5 643.00 | 7 180.00 |
7C Grand total | 58 832.00 | 250.00 | 31 240.00 | 58 832.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 643.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | | 25 597.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 83 560.00 | 83 560.00 | | 83 560.00 |
8C Staff and Related Accounts | 193 392.00 | 193 392.00 | | 193 392.00 |
8D Social Security and Other Social Organizations | 95 320.00 | 95 320.00 | | 95 320.00 |
8E Income Taxes | 11 846.00 | 11 846.00 | | 11 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 565.00 | 31 565.00 | | 31 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 288 708.00 | 288 708.00 | | 288 708.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
VA Doubtful or disputed receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VC Group and associates | 9 487.00 | 9 487.00 | | 9 487.00 |
VI Group and Associates | 14 673.00 | 14 673.00 | | 14 673.00 |
VN Other taxes, similar payments | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 922.00 | 33 922.00 | | 33 922.00 |
VS Prepaid expenses | 25 264.00 | 25 264.00 | | 25 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 074.00 | 399 494.00 | 16 580.00 | 416 074.00 |
VW VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 320.00 | 455 320.00 | | 455 320.00 |
