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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 | 10 998.00 | 10 998.00 | | 10 998.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 1 256 835.00 | 1 230 214.00 | 26 621.00 | 1 256 835.00 |
AT Other tangible assets | 134 402.00 | 92 375.00 | 42 027.00 | 134 402.00 |
BH Other financial assets | 32 806.00 | | 32 806.00 | 32 806.00 |
BJ TOTAL (I) | 1 741 572.00 | 1 335 220.00 | 406 352.00 | 1 741 572.00 |
BT Goods | 387 517.00 | | 387 517.00 | 387 517.00 |
BX Customers and related accounts | 101 499.00 | | 101 499.00 | 101 499.00 |
BZ Other receivables | 38 376.00 | | 38 376.00 | 38 376.00 |
CD Marketable securities | 463 582.00 | 4 250.00 | 459 331.00 | 463 582.00 |
CF Cash and cash equivalents | 1 037 007.00 | | 1 037 007.00 | 1 037 007.00 |
CH Prepaid expenses | 28 934.00 | | 28 934.00 | 28 934.00 |
CJ TOTAL (II) | 2 056 917.00 | 4 250.00 | 2 052 667.00 | 2 056 917.00 |
CO Grand total (0 to V) | 3 798 490.00 | 1 339 470.00 | 2 459 019.00 | 3 798 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 018 834.00 | 1 070 952.00 | | 1 018 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 041.00 | -52 118.00 | | 116 041.00 |
DL TOTAL (I) | 2 234 876.00 | 2 118 834.00 | | 2 234 876.00 |
DQ Provisions for Expenses | 43 754.00 | 42 426.00 | | 43 754.00 |
DR TOTAL (IV) | 43 754.00 | 42 426.00 | | 43 754.00 |
DW Advances and down payments received on current orders | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 88 350.00 | 39 687.00 | | 88 350.00 |
DY Tax and social security liabilities | 92 014.00 | 72 912.00 | | 92 014.00 |
EC TOTAL (IV) | 180 388.00 | 112 624.00 | | 180 388.00 |
EE Grand total (I to V) | 2 459 019.00 | 2 273 885.00 | | 2 459 019.00 |
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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 | 830 688.00 | 575 894.00 | 1 406 583.00 | 830 688.00 |
FG Production sold - services | 6 775.00 | 3 939.00 | 10 714.00 | 6 775.00 |
FJ Net sales | 837 464.00 | 579 833.00 | 1 417 297.00 | 837 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 417 323.00 | |
FS Purchases of goods (including customs duties) | | | 532 583.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 296 256.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 295 060.00 | |
FZ Social Security Contributions | | | 112 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 261 307.00 | |
GG - OPERATING RESULT (I - II) | | | 156 015.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484.00 | | | 5 484.00 |
HD Total exceptional income (VII) | 5 484.00 | | | 5 484.00 |
HE Exceptional expenses on management operations | 1 486.00 | 505.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 505.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | -505.00 | | 3 997.00 |
HK Income tax | 42 312.00 | -19 534.00 | | 42 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 399.00 | 987 958.00 | | 1 425 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 357.00 | 1 040 076.00 | | 1 309 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 041.00 | -52 118.00 | | 116 041.00 |
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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 | 1 747 480.00 | | 182.00 | 1 747 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 32 806.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 1 741 573.00 | |
IO DECREASES Total including other intangible assets | | 6 020.00 | 317 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 548.00 | | | 323 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 238.00 | | | 1 391 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 694.00 | | 182.00 | 32 694.00 |
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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 | 1 322 429.00 | 18 812.00 | 6 020.00 | 1 322 429.00 |
PE DEPRECIATION Total including other intangible assets | 18 650.00 | | 6 020.00 | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 779.00 | 18 812.00 | | 1 303 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 426.00 | 1 328.00 | | 42 426.00 |
6X Other provisions for depreciation | | 4 251.00 | | |
7B Total provisions for depreciation | | 4 251.00 | | |
7C Grand total | 42 426.00 | 5 579.00 | | 42 426.00 |
UE of which provisions and reversals: - Operating | | 1 328.00 | | |
UG - Financial | | 4 251.00 | | |
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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 | 88 350.00 | 88 350.00 | | 88 350.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 58 830.00 | 58 830.00 | | 58 830.00 |
8E Income Taxes | 12 184.00 | 12 184.00 | | 12 184.00 |
UT Other financial assets | 32 806.00 | | 32 806.00 | 32 806.00 |
UX Other trade receivables | 98 469.00 | 98 469.00 | | 98 469.00 |
VA Doubtful or disputed receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VM Income taxes | 34 990.00 | 34 990.00 | | 34 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 28 934.00 | 28 934.00 | | 28 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 617.00 | 168 810.00 | 32 806.00 | 201 617.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 365.00 | 180 365.00 | | 180 365.00 |
