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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 | 27 700.00 | 27 700.00 | | 27 700.00 |
AH Goodwill | 401 583.00 | | 401 583.00 | 401 583.00 |
AP Buildings | 252 904.00 | 195 626.00 | 57 278.00 | 252 904.00 |
AR Technical installations, industrial equipment and tools | 337 939.00 | 291 300.00 | 46 640.00 | 337 939.00 |
AT Other tangible assets | 323 715.00 | 246 057.00 | 77 658.00 | 323 715.00 |
BF Loans | 31 587.00 | | 31 587.00 | 31 587.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 382 929.00 | 760 684.00 | 622 245.00 | 1 382 929.00 |
BZ Other receivables | 361 347.00 | | 361 347.00 | 361 347.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 382 104.00 | | 382 104.00 | 382 104.00 |
CO Grand total (0 to V) | 1 765 032.00 | 760 684.00 | 1 004 349.00 | 1 765 032.00 |
CP Shares due in less than one year | 39 087.00 | | | 39 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 73 631.00 | 73 631.00 | | 73 631.00 |
DH Retained earnings | 245 018.00 | 246 769.00 | | 245 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | -1 751.00 | | 18 082.00 |
DL TOTAL (I) | 831 731.00 | 813 649.00 | | 831 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 12 693.00 | 17 892.00 | | 12 693.00 |
DY Tax and social security liabilities | 49 714.00 | 27 948.00 | | 49 714.00 |
EA Other liabilities | 10 212.00 | 7 308.00 | | 10 212.00 |
EC TOTAL (IV) | 172 618.00 | 177 008.00 | | 172 618.00 |
EE Grand total (I to V) | 1 004 349.00 | 990 657.00 | | 1 004 349.00 |
EG Accrued income and payables due within one year | 72 618.00 | 177 006.00 | | 72 618.00 |
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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 | 116 667.00 | | 116 667.00 | 116 667.00 |
FJ Net sales | 116 667.00 | | 116 667.00 | 116 667.00 |
FO Operating subsidies | | | 47 224.00 | |
FR Total operating income (I) | | | 163 891.00 | |
FW Other purchases and external expenses | | | 11 869.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 28 902.00 | |
FZ Social Security Contributions | | | 43 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 564.00 | |
GF Total Operating Expenses (II) | | | 150 038.00 | |
GG - OPERATING RESULT (I - II) | | | 13 852.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 639.00 | 5 594.00 | | 43 639.00 |
HA Exceptional income from management transactions | 7 532.00 | 1.00 | | 7 532.00 |
HD Total exceptional income (VII) | 7 532.00 | 1.00 | | 7 532.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 532.00 | -333.00 | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 422.00 | 180 034.00 | | 171 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 340.00 | 181 786.00 | | 153 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 082.00 | -1 751.00 | | 18 082.00 |
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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 | 1 382 929.00 | | | 1 382 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 700.00 | | | 27 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 087.00 | |
I4 DECREASES Grand Total | | | 1 382 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 700.00 | |
IO DECREASES Total including other intangible assets | | | 401 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 583.00 | | | 401 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 559.00 | | | 914 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 087.00 | | | 39 087.00 |
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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 | 706 120.00 | 54 564.00 | | 706 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 796.00 | 2 904.00 | | 24 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 324.00 | 51 660.00 | | 681 324.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 46 380.00 | 46 380.00 | | 46 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
UP Loans | 31 587.00 | 31 587.00 | | 31 587.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 337 706.00 | 337 706.00 | | 337 706.00 |
VK Loans repaid during the year | 23 860.00 | | | 23 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 434.00 | 400 434.00 | | 400 434.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 618.00 | 72 618.00 | 100 000.00 | 172 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 840.00 | 3 790.00 | | 9 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | 3 300.00 | | 1 550.00 |
ST Other accounts | 9 330.00 | 8 900.00 | | 9 330.00 |
XQ Rental, rental and co-ownership charges | 989.00 | 14 891.00 | | 989.00 |
YW Business tax | 1 225.00 | 2 351.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 065.00 | 6 141.00 | | 11 065.00 |
YY Amount of VAT collected | 23 333.00 | 38 807.00 | | 23 333.00 |
YZ Total deductible VAT on goods and services | 838.00 | 4 826.00 | | 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 869.00 | 27 091.00 | | 11 869.00 |
