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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 | 7 250.00 | 6 739.00 | 511.00 | 7 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 132 129.00 | 120 431.00 | 11 698.00 | 132 129.00 |
AT Other tangible assets | 678 571.00 | 313 436.00 | 365 135.00 | 678 571.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 690.00 | | 23 690.00 | 23 690.00 |
BJ TOTAL (I) | 851 640.00 | 440 607.00 | 411 034.00 | 851 640.00 |
BL Raw materials, supplies | 26 349.00 | | 26 349.00 | 26 349.00 |
BX Customers and related accounts | 48 362.00 | | 48 362.00 | 48 362.00 |
BZ Other receivables | 36 859.00 | | 36 859.00 | 36 859.00 |
CF Cash and cash equivalents | 70 906.00 | | 70 906.00 | 70 906.00 |
CH Prepaid expenses | 27 145.00 | | 27 145.00 | 27 145.00 |
CJ TOTAL (II) | 209 621.00 | | 209 621.00 | 209 621.00 |
CO Grand total (0 to V) | 1 061 262.00 | 440 607.00 | 620 655.00 | 1 061 262.00 |
CP Shares due in less than one year | 23 690.00 | | | 23 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 088.00 | 2 088.00 | | 2 088.00 |
DH Retained earnings | -4 663.00 | -4 171.00 | | -4 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | -492.00 | | 7 160.00 |
DL TOTAL (I) | 14 694.00 | 7 534.00 | | 14 694.00 |
DU Loans and Debts from Credit Institutions (3) | 256 324.00 | 350 679.00 | | 256 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 905.00 | 8 601.00 | | 67 905.00 |
DX Trade payables and related accounts | 201 008.00 | 330 153.00 | | 201 008.00 |
DY Tax and social security liabilities | 72 108.00 | 70 882.00 | | 72 108.00 |
EA Other liabilities | 8 085.00 | 10 412.00 | | 8 085.00 |
EB Prepaid income (2) | 530.00 | | | 530.00 |
EC TOTAL (IV) | 605 960.00 | 770 729.00 | | 605 960.00 |
EE Grand total (I to V) | 620 655.00 | 778 263.00 | | 620 655.00 |
EG Accrued income and payables due within one year | 439 855.00 | 514 697.00 | | 439 855.00 |
EI Including equity loans | 67 905.00 | | | 67 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 168 682.00 | | 1 168 682.00 | 1 168 682.00 |
FG Production sold - services | 35 280.00 | | 35 280.00 | 35 280.00 |
FJ Net sales | 1 203 962.00 | | 1 203 962.00 | 1 203 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 214 812.00 | |
FU Purchases of raw materials and other supplies | | | 313 845.00 | |
FV Inventory change (raw materials and supplies) | | | 5 653.00 | |
FW Other purchases and external expenses | | | 280 660.00 | |
FX Taxes, duties, and similar payments | | | 22 167.00 | |
FY Salaries and Wages | | | 321 831.00 | |
FZ Social Security Contributions | | | 83 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 548.00 | |
GE Other Expenses | | | 25 491.00 | |
GF Total Operating Expenses (II) | | | 1 144 403.00 | |
GG - OPERATING RESULT (I - II) | | | 70 409.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 61.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 61.00 | | 690.00 |
HE Exceptional expenses on management operations | 59 190.00 | | | 59 190.00 |
HH Total exceptional expenses (VIII) | 59 190.00 | | | 59 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 500.00 | 61.00 | | -58 500.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 505.00 | 1 355 109.00 | | 1 215 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 345.00 | 1 355 601.00 | | 1 208 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | -492.00 | | 7 160.00 |
HQ References: Real Estate Leasing | | 3 853.00 | | |
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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 | 847 258.00 | | 4 583.00 | 847 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 23 690.00 | |
I4 DECREASES Grand Total | | 201.00 | 851 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 250.00 | | | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 117.00 | | 4 583.00 | 806 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 891.00 | | | 23 891.00 |
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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 | 349 059.00 | 91 548.00 | | 349 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 2 121.00 | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 440.00 | 89 427.00 | | 344 440.00 |
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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 | 201 008.00 | 201 008.00 | | 201 008.00 |
8C Staff and Related Accounts | 44 366.00 | 44 366.00 | | 44 366.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 23 690.00 | 23 690.00 | | 23 690.00 |
UX Other trade receivables | 48 362.00 | 48 362.00 | | 48 362.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 256 032.00 | 89 926.00 | 166 106.00 | 256 032.00 |
VI Group and Associates | 67 905.00 | 67 905.00 | | 67 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
VS Prepaid expenses | 27 145.00 | 27 145.00 | | 27 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 056.00 | 136 056.00 | | 136 056.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 960.00 | 439 855.00 | 166 106.00 | 605 960.00 |
