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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 264 901.00 | 104 062.00 | 160 839.00 | 264 901.00 |
AR Technical installations, industrial equipment and tools | 214 928.00 | 167 085.00 | 47 842.00 | 214 928.00 |
AT Other tangible assets | 118 911.00 | 70 258.00 | 48 653.00 | 118 911.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 962 225.00 | 344 136.00 | 618 089.00 | 962 225.00 |
BT Goods | 18 007.00 | | 18 007.00 | 18 007.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CF Cash and cash equivalents | 522 182.00 | | 522 182.00 | 522 182.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 563 142.00 | | 563 142.00 | 563 142.00 |
CO Grand total (0 to V) | 1 525 368.00 | 344 136.00 | 1 181 232.00 | 1 525 368.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 539.00 | | | 105 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 204.00 | | | 139 204.00 |
DL TOTAL (I) | 354 743.00 | | | 354 743.00 |
DU Loans and Debts from Credit Institutions (3) | 543 752.00 | | | 543 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 501.00 | | | 106 501.00 |
DX Trade payables and related accounts | 102 309.00 | | | 102 309.00 |
DY Tax and social security liabilities | 73 926.00 | | | 73 926.00 |
EC TOTAL (IV) | 826 489.00 | | | 826 489.00 |
EE Grand total (I to V) | 1 181 232.00 | | | 1 181 232.00 |
EG Accrued income and payables due within one year | 546 750.00 | | | 546 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
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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 | 744 688.00 | | 744 688.00 | 744 688.00 |
FJ Net sales | 744 688.00 | | 744 688.00 | 744 688.00 |
FO Operating subsidies | | | 99 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 844 743.00 | |
FS Purchases of goods (including customs duties) | | | 167 888.00 | |
FT Inventory change (goods) | | | -3 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 235 773.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 184 684.00 | |
FZ Social Security Contributions | | | 19 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 528.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 685 465.00 | |
GG - OPERATING RESULT (I - II) | | | 159 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A2 TOTAL ASSETS | 12 828.00 | | | 12 828.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 13 671.00 | | | 13 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 054.00 | | | 848 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 849.00 | | | 708 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 204.00 | | | 139 204.00 |
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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 | 962 162.00 | | 837.00 | 962 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 755.00 | |
I4 DECREASES Grand Total | | 773.00 | 962 226.00 | |
IO DECREASES Total including other intangible assets | | | 352 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 598 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 730.00 | | | 352 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 677.00 | | 837.00 | 598 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 755.00 | | | 10 755.00 |
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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 | 272 388.00 | 72 528.00 | 780.00 | 272 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 658.00 | 72 528.00 | 780.00 | 269 658.00 |
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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 | 102 309.00 | 102 309.00 | | 102 309.00 |
8D Social Security and Other Social Organizations | 73 926.00 | 73 926.00 | | 73 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 501.00 | 106 501.00 | | 106 501.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 542 343.00 | 262 605.00 | 279 738.00 | 542 343.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 115 545.00 | | | 115 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 692.00 | 22 952.00 | 10 740.00 | 33 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 489.00 | 546 751.00 | 279 738.00 | 826 489.00 |
