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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 | 53 300.00 | 28 214.00 | 25 086.00 | 53 300.00 |
AF Concessions, Patents and Similar Rights | 43 029.00 | 37 459.00 | 5 570.00 | 43 029.00 |
AJ Other Intangible Assets | 165 779.00 | 48 639.00 | 117 140.00 | 165 779.00 |
AN Land | 121 563.00 | 18 364.00 | 103 198.00 | 121 563.00 |
AP Buildings | 875 181.00 | 339 943.00 | 535 237.00 | 875 181.00 |
AT Other tangible assets | 66 465.00 | 44 522.00 | 21 942.00 | 66 465.00 |
AV Fixed assets in progress | 9 960.00 | | 9 960.00 | 9 960.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 3 812 951.00 | 517 143.00 | 3 295 808.00 | 3 812 951.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 751 886.00 | | 751 886.00 | 751 886.00 |
BZ Other receivables | 69 856.00 | | 69 856.00 | 69 856.00 |
CB Subscribed and called capital, not paid | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 1 337 737.00 | | 1 337 737.00 | 1 337 737.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 2 846 186.00 | | 2 846 186.00 | 2 846 186.00 |
CO Grand total (0 to V) | 6 659 138.00 | 517 143.00 | 6 141 994.00 | 6 659 138.00 |
CU Other investments | 2 477 344.00 | | 2 477 344.00 | 2 477 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 522 300.00 | | | 4 522 300.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 6 987.00 | | | 6 987.00 |
DH Retained earnings | 187 089.00 | | | 187 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 713.00 | | | 15 713.00 |
DL TOTAL (I) | 4 732 177.00 | | | 4 732 177.00 |
DU Loans and Debts from Credit Institutions (3) | 612 311.00 | | | 612 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 990.00 | | | 151 990.00 |
DX Trade payables and related accounts | 206 095.00 | | | 206 095.00 |
DY Tax and social security liabilities | 222 968.00 | | | 222 968.00 |
DZ Fixed asset liabilities and related accounts | 216 451.00 | | | 216 451.00 |
EC TOTAL (IV) | 1 409 817.00 | | | 1 409 817.00 |
EE Grand total (I to V) | 6 141 994.00 | | | 6 141 994.00 |
EG Accrued income and payables due within one year | 844 393.00 | | | 844 393.00 |
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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 | 1 326 022.00 | | 1 326 022.00 | 1 326 022.00 |
FJ Net sales | 1 326 022.00 | | 1 326 022.00 | 1 326 022.00 |
FO Operating subsidies | | | 100 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 042.00 | |
FQ Other income | | | 105 631.00 | |
FR Total operating income (I) | | | 1 646 528.00 | |
FW Other purchases and external expenses | | | 668 818.00 | |
FX Taxes, duties, and similar payments | | | 21 616.00 | |
FY Salaries and Wages | | | 592 400.00 | |
FZ Social Security Contributions | | | 223 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 612 230.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 19 808.00 | |
GU Total financial expenses (VI) | | | 19 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 042.00 | | | 114 042.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 752.00 | | | 1 647 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 039.00 | | | 1 632 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 713.00 | | | 15 713.00 |
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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 | 3 302 279.00 | | 513 073.00 | 3 302 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 300.00 | | | 53 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 672.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 3 813 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 300.00 | |
IO DECREASES Total including other intangible assets | | | 208 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 1 073 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 372.00 | | 101 437.00 | 107 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 945.00 | | 11 625.00 | 1 063 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 661.00 | | 400 011.00 | 2 077 661.00 |
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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 | 413 175.00 | 106 369.00 | 2 084.00 | 413 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 334.00 | 8 880.00 | | 19 334.00 |
PE DEPRECIATION Total including other intangible assets | 47 834.00 | 38 265.00 | | 47 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 007.00 | 59 224.00 | 2 084.00 | 346 007.00 |
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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 | 206 096.00 | 206 096.00 | | 206 096.00 |
8C Staff and Related Accounts | 29 092.00 | 29 092.00 | | 29 092.00 |
8D Social Security and Other Social Organizations | 52 263.00 | 52 263.00 | | 52 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 452.00 | 216 452.00 | | 216 452.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 751 887.00 | 751 887.00 | | 751 887.00 |
VB VAT | 35 061.00 | 35 061.00 | | 35 061.00 |
VC Group and associates | 670 000.00 | 670 000.00 | | 670 000.00 |
VH Loans with a maturity of more than one year at origin | 612 311.00 | 46 887.00 | 198 346.00 | 612 311.00 |
VI Group and Associates | 151 990.00 | 151 990.00 | | 151 990.00 |
VP Miscellaneous | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 162.00 | 1 505 162.00 | | 1 505 162.00 |
VW VAT | 131 570.00 | 131 570.00 | | 131 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 818.00 | 844 393.00 | 198 346.00 | 1 409 818.00 |
