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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 | 976.00 | 582.00 | 393.00 | 976.00 |
AP Buildings | 351 317.00 | 95 459.00 | 255 857.00 | 351 317.00 |
AR Technical installations, industrial equipment and tools | 14 420.00 | 11 228.00 | 3 193.00 | 14 420.00 |
AT Other tangible assets | 188 884.00 | 70 123.00 | 118 761.00 | 188 884.00 |
BH Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BJ TOTAL (I) | 570 756.00 | 177 392.00 | 393 364.00 | 570 756.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 30 119.00 | | 30 119.00 | 30 119.00 |
CF Cash and cash equivalents | 188 366.00 | | 188 366.00 | 188 366.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 235 437.00 | | 235 437.00 | 235 437.00 |
CO Grand total (0 to V) | 806 193.00 | 177 392.00 | 628 801.00 | 806 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -99 591.00 | | | -99 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 655.00 | | | 51 655.00 |
DL TOTAL (I) | -37 936.00 | | | -37 936.00 |
DU Loans and Debts from Credit Institutions (3) | 296 216.00 | | | 296 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 935.00 | | | 203 935.00 |
DW Advances and down payments received on current orders | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 33 401.00 | | | 33 401.00 |
DY Tax and social security liabilities | 130 506.00 | | | 130 506.00 |
EC TOTAL (IV) | 666 737.00 | | | 666 737.00 |
EE Grand total (I to V) | 628 801.00 | | | 628 801.00 |
EG Accrued income and payables due within one year | 484 656.00 | | | 484 656.00 |
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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 | 1 043.00 | | 1 043.00 | 1 043.00 |
FG Production sold - services | 912 050.00 | | 912 050.00 | 912 050.00 |
FJ Net sales | 913 093.00 | | 913 093.00 | 913 093.00 |
FO Operating subsidies | | | 40 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 808.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 962 710.00 | |
FW Other purchases and external expenses | | | 305 823.00 | |
FX Taxes, duties, and similar payments | | | 38 362.00 | |
FY Salaries and Wages | | | 440 949.00 | |
FZ Social Security Contributions | | | 76 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 151.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 926 185.00 | |
GG - OPERATING RESULT (I - II) | | | 36 525.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 808.00 | | | 8 808.00 |
A2 TOTAL ASSETS | 21 816.00 | | | 21 816.00 |
HA Exceptional income from management transactions | 4 149.00 | | | 4 149.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 149.00 | | | 16 149.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 075.00 | | | 16 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 859.00 | | | 978 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 203.00 | | | 927 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 655.00 | | | 51 655.00 |
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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 | 546 000.00 | | 55 856.00 | 546 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 216.00 | 15 160.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 570 756.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 883.00 | 554 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 752.00 | | 53 752.00 | 529 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 272.00 | | 2 104.00 | 15 272.00 |
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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 | 142 124.00 | 64 151.00 | 28 883.00 | 142 124.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 155.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 697.00 | 63 996.00 | 28 883.00 | 141 697.00 |
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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 | 50 310.00 | 50 310.00 | | 50 310.00 |
8B Suppliers and Related Accounts | 33 401.00 | 33 401.00 | | 33 401.00 |
8C Staff and Related Accounts | 62 017.00 | 62 017.00 | | 62 017.00 |
8D Social Security and Other Social Organizations | 47 662.00 | 47 662.00 | | 47 662.00 |
UT Other financial assets | 15 160.00 | | 15 160.00 | 15 160.00 |
UX Other trade receivables | 9 377.00 | 9 377.00 | | 9 377.00 |
VB VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VH Loans with a maturity of more than one year at origin | 296 216.00 | 116 814.00 | 138 523.00 | 296 216.00 |
VI Group and Associates | 153 625.00 | 153 625.00 | | 153 625.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 022.00 | | | 34 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 826.00 | 20 826.00 | | 20 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 231.00 | 47 071.00 | 15 160.00 | 62 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 058.00 | 484 656.00 | 138 523.00 | 664 058.00 |
