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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
AF Concessions, Patents and Similar Rights | 5 371.00 | 5 371.00 | | 5 371.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AN Land | 21 649.00 | 8 440.00 | 13 209.00 | 21 649.00 |
AP Buildings | 181 098.00 | 159 909.00 | 21 188.00 | 181 098.00 |
AR Technical installations, industrial equipment and tools | 119 047.00 | 69 058.00 | 49 988.00 | 119 047.00 |
AT Other tangible assets | 379 161.00 | 179 304.00 | 199 856.00 | 379 161.00 |
AV Fixed assets in progress | 6 796.00 | | 6 796.00 | 6 796.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 1 044 991.00 | 450 049.00 | 594 942.00 | 1 044 991.00 |
BT Goods | 223 832.00 | | 223 832.00 | 223 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
BZ Other receivables | 567 043.00 | | 567 043.00 | 567 043.00 |
CF Cash and cash equivalents | 178 565.00 | | 178 565.00 | 178 565.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 1 002 717.00 | | 1 002 717.00 | 1 002 717.00 |
CO Grand total (0 to V) | 2 047 709.00 | 450 049.00 | 1 597 660.00 | 2 047 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 871 761.00 | 871 237.00 | | 871 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 342.00 | 54 524.00 | | 119 342.00 |
DL TOTAL (I) | 999 904.00 | 934 561.00 | | 999 904.00 |
DU Loans and Debts from Credit Institutions (3) | 312 551.00 | 291 894.00 | | 312 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201.00 | 52 810.00 | | 19 201.00 |
DW Advances and down payments received on current orders | 5 343.00 | | | 5 343.00 |
DX Trade payables and related accounts | 139 235.00 | 141 102.00 | | 139 235.00 |
DY Tax and social security liabilities | 121 424.00 | 102 538.00 | | 121 424.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 597 755.00 | 588 677.00 | | 597 755.00 |
EE Grand total (I to V) | 1 597 660.00 | 1 523 238.00 | | 1 597 660.00 |
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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 | 1 167 253.00 | 9 750.00 | 1 177 003.00 | 1 167 253.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 167 336.00 | 9 750.00 | 1 177 086.00 | 1 167 336.00 |
FO Operating subsidies | | | 58 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 122.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 266 400.00 | |
FS Purchases of goods (including customs duties) | | | 410 142.00 | |
FT Inventory change (goods) | | | 19 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 266 459.00 | |
FX Taxes, duties, and similar payments | | | 40 125.00 | |
FY Salaries and Wages | | | 262 796.00 | |
FZ Social Security Contributions | | | 75 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 192.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 141 812.00 | |
GG - OPERATING RESULT (I - II) | | | 124 588.00 | |
GL Other interest and similar income | | | 10 984.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 12 437.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 12 437.00 | | 2 800.00 |
HE Exceptional expenses on management operations | | 80 006.00 | | |
HF Exceptional expenses on capital transactions | | 12 437.00 | | |
HG Exceptional depreciation and provisions | | 3 522.00 | | |
HH Total exceptional expenses (VIII) | | 95 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -83 528.00 | | 2 800.00 |
HK Income tax | 16 134.00 | 14 321.00 | | 16 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 184.00 | 1 288 870.00 | | 1 280 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 841.00 | 1 234 346.00 | | 1 160 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 342.00 | 54 524.00 | | 119 342.00 |
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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 | 1 006 745.00 | | 49 450.00 | 1 006 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 850.00 | | | 26 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 903.00 | |
I4 DECREASES Grand Total | -6 796.00 | 18 000.00 | 1 044 991.00 | -6 796.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 850.00 | |
IO DECREASES Total including other intangible assets | | | 286 485.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 796.00 | 18 000.00 | 707 752.00 | -6 796.00 |
KD ACQUISITIONS Total including other intangible assets | 286 485.00 | | | 286 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 505.00 | | 49 450.00 | 669 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 903.00 | | | 23 903.00 |
NC DECREASES Transfers to advances and down payments | -6 796.00 | | | -6 796.00 |
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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 | 402 856.00 | 65 192.00 | 18 000.00 | 402 856.00 |
PE DEPRECIATION Total including other intangible assets | 33 335.00 | | | 33 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 520.00 | 65 192.00 | 18 000.00 | 369 520.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8B Suppliers and Related Accounts | 139 235.00 | 139 235.00 | | 139 235.00 |
8C Staff and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
UX Other trade receivables | 11 092.00 | 11 092.00 | | 11 092.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VC Group and associates | 495 837.00 | 495 837.00 | | 495 837.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 343 455.00 | 57 749.00 | 196 936.00 | 343 455.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VJ Loans taken out during the year | 46 145.00 | | | 46 145.00 |
VK Loans repaid during the year | 58 930.00 | | | 58 930.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 711.00 | 32 711.00 | | 32 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 494.00 | 51 494.00 | | 51 494.00 |
VS Prepaid expenses | 22 183.00 | 22 183.00 | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 223.00 | 600 319.00 | 23 903.00 | 624 223.00 |
VW VAT | 37 203.00 | 37 203.00 | | 37 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 321.00 | 337 615.00 | 196 936.00 | 623 321.00 |
