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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 21 000.00 | 7 952.00 | 13 048.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 244 442.00 | 232 731.00 | 11 711.00 | 244 442.00 |
AT Other tangible assets | 1 227 879.00 | 1 187 566.00 | 40 313.00 | 1 227 879.00 |
BH Other financial assets | 96 898.00 | | 96 898.00 | 96 898.00 |
BJ TOTAL (I) | 3 151 432.00 | 1 428 798.00 | 1 722 634.00 | 3 151 432.00 |
BT Goods | 33 706.00 | | 33 706.00 | 33 706.00 |
BX Customers and related accounts | 16 988.00 | 15 000.00 | 1 988.00 | 16 988.00 |
BZ Other receivables | 209 990.00 | | 209 990.00 | 209 990.00 |
CF Cash and cash equivalents | 211 480.00 | | 211 480.00 | 211 480.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 477 441.00 | 15 000.00 | 462 441.00 | 477 441.00 |
CO Grand total (0 to V) | 3 628 873.00 | 1 443 798.00 | 2 185 075.00 | 3 628 873.00 |
CU Other investments | 1 262 011.00 | | 1 262 011.00 | 1 262 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DG Other reserves | 530 674.00 | 530 674.00 | | 530 674.00 |
DH Retained earnings | -143 997.00 | | | -143 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 726.00 | -143 997.00 | | 105 726.00 |
DL TOTAL (I) | 766 811.00 | 661 085.00 | | 766 811.00 |
DU Loans and Debts from Credit Institutions (3) | 495 108.00 | 504 543.00 | | 495 108.00 |
DX Trade payables and related accounts | 344 960.00 | 328 095.00 | | 344 960.00 |
DY Tax and social security liabilities | 535 177.00 | 574 094.00 | | 535 177.00 |
EA Other liabilities | 29 519.00 | 29 519.00 | | 29 519.00 |
EB Prepaid income (2) | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 1 418 264.00 | 1 449 752.00 | | 1 418 264.00 |
EE Grand total (I to V) | 2 185 075.00 | 2 110 836.00 | | 2 185 075.00 |
EG Accrued income and payables due within one year | 624 155.00 | 960 342.00 | | 624 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 798.00 | | |
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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 | 567 090.00 | | 567 090.00 | 567 090.00 |
FG Production sold - services | 1 898.00 | | 1 898.00 | 1 898.00 |
FJ Net sales | 568 988.00 | | 568 988.00 | 568 988.00 |
FO Operating subsidies | | | 321 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 688.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 078 078.00 | |
FS Purchases of goods (including customs duties) | | | 180 625.00 | |
FT Inventory change (goods) | | | -17 904.00 | |
FW Other purchases and external expenses | | | 400 130.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 277 765.00 | |
FZ Social Security Contributions | | | 88 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 971 293.00 | |
GG - OPERATING RESULT (I - II) | | | 106 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 688.00 | 22 781.00 | | 187 688.00 |
HA Exceptional income from management transactions | 327.00 | 13 478.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 13 478.00 | | 327.00 |
HE Exceptional expenses on management operations | 703.00 | 160.00 | | 703.00 |
HG Exceptional depreciation and provisions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 160.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 13 318.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 035.00 | 944 483.00 | | 1 080 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 309.00 | 1 088 480.00 | | 974 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 726.00 | -143 997.00 | | 105 726.00 |
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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 | 3 141 095.00 | | 23 411.00 | 3 141 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 909.00 | |
I4 DECREASES Grand Total | | 13 074.00 | 3 151 432.00 | |
IO DECREASES Total including other intangible assets | | | 290 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 074.00 | 1 502 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 202.00 | | | 290 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 984.00 | | 23 411.00 | 1 491 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 909.00 | | | 1 358 909.00 |
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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 | 1 420 787.00 | 18 811.00 | 10 800.00 | 1 420 787.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 238.00 | 18 811.00 | 10 800.00 | 1 420 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 344 960.00 | 176 717.00 | 40 786.00 | 344 960.00 |
8C Staff and Related Accounts | 93 412.00 | 93 412.00 | | 93 412.00 |
8D Social Security and Other Social Organizations | 245 337.00 | 245 337.00 | | 245 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 519.00 | 29 519.00 | | 29 519.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 96 898.00 | | 96 898.00 | 96 898.00 |
UX Other trade receivables | 1 988.00 | 1 988.00 | | 1 988.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 50 192.00 | 50 192.00 | | 50 192.00 |
VC Group and associates | 146 839.00 | 146 839.00 | | 146 839.00 |
VH Loans with a maturity of more than one year at origin | 495 108.00 | 5 698.00 | 118 645.00 | 495 108.00 |
VN Other taxes, similar payments | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 505.00 | 58 750.00 | 9 880.00 | 99 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 152.00 | 232 254.00 | 96 898.00 | 329 152.00 |
VW VAT | 96 923.00 | 1 221.00 | 23 200.00 | 96 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 264.00 | 624 155.00 | 192 511.00 | 1 418 264.00 |
