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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 | 79 200.00 | 62 769.00 | 16 431.00 | 79 200.00 |
AP Buildings | 754 593.00 | 525 447.00 | 229 147.00 | 754 593.00 |
AR Technical installations, industrial equipment and tools | 59 286.00 | 47 795.00 | 11 491.00 | 59 286.00 |
AT Other tangible assets | 430 726.00 | 295 649.00 | 135 078.00 | 430 726.00 |
AV Fixed assets in progress | 187 361.00 | | 187 361.00 | 187 361.00 |
BH Other financial assets | 19 607.00 | | 19 607.00 | 19 607.00 |
BJ TOTAL (I) | 1 530 773.00 | 931 660.00 | 599 114.00 | 1 530 773.00 |
BT Goods | 30 404.00 | | 30 404.00 | 30 404.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 389 020.00 | | 389 020.00 | 389 020.00 |
CD Marketable securities | 308 271.00 | | 308 271.00 | 308 271.00 |
CF Cash and cash equivalents | 637 730.00 | | 637 730.00 | 637 730.00 |
CH Prepaid expenses | 31 295.00 | | 31 295.00 | 31 295.00 |
CJ TOTAL (II) | 1 400 343.00 | | 1 400 343.00 | 1 400 343.00 |
CO Grand total (0 to V) | 2 931 116.00 | 931 660.00 | 1 999 456.00 | 2 931 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 289.00 | 28 041.00 | | 28 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 804.00 | 300 248.00 | | 148 804.00 |
DL TOTAL (I) | 243 093.00 | 394 289.00 | | 243 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 261.00 | 316 554.00 | | 1 188 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 7 941.00 | | 1 667.00 |
DX Trade payables and related accounts | 435 628.00 | 365 443.00 | | 435 628.00 |
DY Tax and social security liabilities | 128 807.00 | 175 113.00 | | 128 807.00 |
EA Other liabilities | 2 000.00 | 635.00 | | 2 000.00 |
EC TOTAL (IV) | 1 756 363.00 | 865 685.00 | | 1 756 363.00 |
EE Grand total (I to V) | 1 999 456.00 | 1 259 974.00 | | 1 999 456.00 |
EG Accrued income and payables due within one year | 1 590 976.00 | 650 740.00 | | 1 590 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 225.00 | | 159.00 |
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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 | 1 855 454.00 | | 1 855 454.00 | 1 855 454.00 |
FG Production sold - services | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 1 857 120.00 | | 1 857 120.00 | 1 857 120.00 |
FO Operating subsidies | | | 96 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 721.00 | |
FQ Other income | | | 4 292.00 | |
FR Total operating income (I) | | | 1 983 198.00 | |
FS Purchases of goods (including customs duties) | | | 432 546.00 | |
FT Inventory change (goods) | | | 17 794.00 | |
FW Other purchases and external expenses | | | 466 642.00 | |
FX Taxes, duties, and similar payments | | | 50 818.00 | |
FY Salaries and Wages | | | 580 097.00 | |
FZ Social Security Contributions | | | 56 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 126.00 | |
GE Other Expenses | | | 66 598.00 | |
GF Total Operating Expenses (II) | | | 1 805 240.00 | |
GG - OPERATING RESULT (I - II) | | | 177 958.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 369.00 | | |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | 4 369.00 | | 8 167.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | 8 049.00 | 73.00 | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 4 296.00 | | 117.00 |
HK Income tax | 30 531.00 | 118 051.00 | | 30 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 552.00 | 3 783 171.00 | | 1 996 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 748.00 | 3 482 923.00 | | 1 847 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 804.00 | 300 248.00 | | 148 804.00 |
HP References: Equipment leasing | 14 609.00 | 19 096.00 | | 14 609.00 |
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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 | 1 258 788.00 | | 283 314.00 | 1 258 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 607.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 1 530 773.00 | |
IO DECREASES Total including other intangible assets | | | 79 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 330.00 | 1 431 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 200.00 | | | 79 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 256.00 | | 283 040.00 | 1 160 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | 275.00 | 19 332.00 |
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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 | 800 814.00 | 134 112.00 | 3 280.00 | 800 814.00 |
PE DEPRECIATION Total including other intangible assets | 56 004.00 | 6 765.00 | | 56 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 810.00 | 127 346.00 | 3 280.00 | 744 810.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 435 628.00 | 435 628.00 | | 435 628.00 |
8D Social Security and Other Social Organizations | 128 807.00 | 128 807.00 | | 128 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 19 607.00 | | 19 607.00 | 19 607.00 |
UX Other trade receivables | 2 984.00 | 2 984.00 | | 2 984.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 1 188 102.00 | 1 022 714.00 | 165 388.00 | 1 188 102.00 |
VJ Loans taken out during the year | 922 000.00 | | | 922 000.00 |
VK Loans repaid during the year | 50 228.00 | | | 50 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 020.00 | 389 020.00 | | 389 020.00 |
VS Prepaid expenses | 31 295.00 | 31 295.00 | | 31 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 906.00 | 423 299.00 | 19 607.00 | 442 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 363.00 | 1 590 976.00 | 165 388.00 | 1 756 363.00 |
