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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 461 791.00 | 461 791.00 | | 461 791.00 |
AR Technical installations, industrial equipment and tools | 168 114.00 | 74 424.00 | 93 689.00 | 168 114.00 |
AT Other tangible assets | 64 616.00 | 23 956.00 | 40 660.00 | 64 616.00 |
BD Other fixed assets | 36 631.00 | 34 985.00 | 1 646.00 | 36 631.00 |
BH Other financial assets | 195 607.00 | | 195 607.00 | 195 607.00 |
BJ TOTAL (I) | 937 001.00 | 597 774.00 | 339 226.00 | 937 001.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 5 207.00 | 4 936.00 | 271.00 | 5 207.00 |
BZ Other receivables | 1 054 168.00 | | 1 054 168.00 | 1 054 168.00 |
CF Cash and cash equivalents | 583 915.00 | | 583 915.00 | 583 915.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 1 650 837.00 | 4 936.00 | 1 645 901.00 | 1 650 837.00 |
CO Grand total (0 to V) | 2 587 839.00 | 602 711.00 | 1 985 127.00 | 2 587 839.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 528 937.00 | | | 528 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 847.00 | | | 110 847.00 |
DL TOTAL (I) | 694 784.00 | | | 694 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 782.00 | | | 122 782.00 |
DX Trade payables and related accounts | 229 235.00 | | | 229 235.00 |
DY Tax and social security liabilities | 591 558.00 | | | 591 558.00 |
EA Other liabilities | 278 730.00 | | | 278 730.00 |
EB Prepaid income (2) | 66 491.00 | | | 66 491.00 |
EC TOTAL (IV) | 1 290 343.00 | | | 1 290 343.00 |
EE Grand total (I to V) | 1 985 127.00 | | | 1 985 127.00 |
EG Accrued income and payables due within one year | 1 169 093.00 | | | 1 169 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 511 859.00 | | 4 511 859.00 | 4 511 859.00 |
FJ Net sales | 4 511 859.00 | | 4 511 859.00 | 4 511 859.00 |
FO Operating subsidies | | | 21 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 624 322.00 | |
FS Purchases of goods (including customs duties) | | | 248 995.00 | |
FT Inventory change (goods) | | | 621.00 | |
FW Other purchases and external expenses | | | 1 871 994.00 | |
FX Taxes, duties, and similar payments | | | 235 362.00 | |
FY Salaries and Wages | | | 1 603 474.00 | |
FZ Social Security Contributions | | | 517 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 937.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 489 591.00 | |
GG - OPERATING RESULT (I - II) | | | 134 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 670.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 954.00 | | | 76 954.00 |
HK Income tax | 33 120.00 | | | 33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 014.00 | | | 4 635 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 167.00 | | | 4 524 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 847.00 | | | 110 847.00 |
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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 | 818 279.00 | | 122 971.00 | 818 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 239.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 937 001.00 | |
IO DECREASES Total including other intangible assets | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 694 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 822.00 | | 122 950.00 | 575 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 218.00 | | 21.00 | 232 218.00 |
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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 | 558 395.00 | 8 644.00 | 4 249.00 | 558 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 778.00 | 8 644.00 | 4 249.00 | 555 778.00 |
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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 | 121 250.00 | | 121 250.00 | 121 250.00 |
8B Suppliers and Related Accounts | 229 235.00 | 229 235.00 | | 229 235.00 |
8D Social Security and Other Social Organizations | 591 559.00 | 591 559.00 | | 591 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 730.00 | 278 730.00 | | 278 730.00 |
8L Deferred income | 66 491.00 | 66 491.00 | | 66 491.00 |
UT Other financial assets | 195 608.00 | | 195 608.00 | 195 608.00 |
UX Other trade receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 169.00 | 1 054 169.00 | | 1 054 169.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 319.00 | 1 062 711.00 | 195 608.00 | 1 258 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 343.00 | 1 169 093.00 | 121 250.00 | 1 290 343.00 |
