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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 478 302.00 | 397 620.00 | 80 681.00 | 478 302.00 |
AR Technical installations, industrial equipment and tools | 122 099.00 | 96 240.00 | 25 859.00 | 122 099.00 |
AT Other tangible assets | 986 731.00 | 721 695.00 | 265 036.00 | 986 731.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 1 649 445.00 | 1 215 555.00 | 433 890.00 | 1 649 445.00 |
BT Goods | 27 266.00 | | 27 266.00 | 27 266.00 |
BX Customers and related accounts | 14 056.00 | | 14 056.00 | 14 056.00 |
BZ Other receivables | 96 515.00 | | 96 515.00 | 96 515.00 |
CF Cash and cash equivalents | 445 458.00 | | 445 458.00 | 445 458.00 |
CH Prepaid expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 600 119.00 | | 600 119.00 | 600 119.00 |
CO Grand total (0 to V) | 2 249 565.00 | 1 215 555.00 | 1 034 009.00 | 2 249 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 051.00 | | | 5 051.00 |
DG Other reserves | 3 304.00 | | | 3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 669.00 | | | 184 669.00 |
DL TOTAL (I) | 243 025.00 | | | 243 025.00 |
DU Loans and Debts from Credit Institutions (3) | 521 678.00 | | | 521 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 115 859.00 | | | 115 859.00 |
DY Tax and social security liabilities | 146 447.00 | | | 146 447.00 |
EC TOTAL (IV) | 790 984.00 | | | 790 984.00 |
EE Grand total (I to V) | 1 034 009.00 | | | 1 034 009.00 |
EG Accrued income and payables due within one year | 386 307.00 | | | 386 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 1 056 693.00 | | 1 056 693.00 | 1 056 693.00 |
FG Production sold - services | 1 343.00 | | 1 343.00 | 1 343.00 |
FJ Net sales | 1 058 036.00 | | 1 058 036.00 | 1 058 036.00 |
FO Operating subsidies | | | 210 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 494.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 1 369 094.00 | |
FS Purchases of goods (including customs duties) | | | 327 418.00 | |
FT Inventory change (goods) | | | 2 349.00 | |
FU Purchases of raw materials and other supplies | | | -1 559.00 | |
FW Other purchases and external expenses | | | 289 825.00 | |
FX Taxes, duties, and similar payments | | | 19 816.00 | |
FY Salaries and Wages | | | 382 723.00 | |
FZ Social Security Contributions | | | 33 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 028.00 | |
GE Other Expenses | | | 19 478.00 | |
GF Total Operating Expenses (II) | | | 1 177 031.00 | |
GG - OPERATING RESULT (I - II) | | | 192 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 785.00 | | | 1 369 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 116.00 | | | 1 185 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 669.00 | | | 184 669.00 |
HP References: Equipment leasing | 2 691.00 | | | 2 691.00 |
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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 | 1 584 016.00 | | 65 430.00 | 1 584 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 955.00 | |
I4 DECREASES Grand Total | | | 1 649 446.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 454.00 | | 57 680.00 | 1 529 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | 7 750.00 | 1 205.00 |
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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 | 115 859.00 | 115 859.00 | | 115 859.00 |
8D Social Security and Other Social Organizations | 146 447.00 | 146 447.00 | | 146 447.00 |
UP Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 14 057.00 | 14 057.00 | | 14 057.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 520 937.00 | 116 260.00 | 356 634.00 | 520 937.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 320 635.00 | | | 320 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 515.00 | 96 515.00 | | 96 515.00 |
VS Prepaid expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 587.00 | 127 394.00 | 8 193.00 | 135 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 985.00 | 386 308.00 | 356 634.00 | 790 985.00 |
