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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 70 783.00 | 7 667.00 | 63 116.00 | 70 783.00 |
AR Technical installations, industrial equipment and tools | 36 882.00 | 23 023.00 | 13 858.00 | 36 882.00 |
AT Other tangible assets | 149 541.00 | 76 610.00 | 72 930.00 | 149 541.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 660 266.00 | 107 901.00 | 552 364.00 | 660 266.00 |
BT Goods | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 59 131.00 | | 59 131.00 | 59 131.00 |
BZ Other receivables | 94 800.00 | | 94 800.00 | 94 800.00 |
CF Cash and cash equivalents | 458 276.00 | | 458 276.00 | 458 276.00 |
CH Prepaid expenses | 67 216.00 | | 67 216.00 | 67 216.00 |
CJ TOTAL (II) | 688 694.00 | | 688 694.00 | 688 694.00 |
CO Grand total (0 to V) | 1 348 961.00 | 107 901.00 | 1 241 059.00 | 1 348 961.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 520.00 | | | 13 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 883.00 | | | 147 883.00 |
DL TOTAL (I) | 162 404.00 | | | 162 404.00 |
DU Loans and Debts from Credit Institutions (3) | 637 946.00 | | | 637 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 157.00 | | | 131 157.00 |
DX Trade payables and related accounts | 124 684.00 | | | 124 684.00 |
DY Tax and social security liabilities | 179 143.00 | | | 179 143.00 |
EA Other liabilities | 5 723.00 | | | 5 723.00 |
EC TOTAL (IV) | 1 078 655.00 | | | 1 078 655.00 |
EE Grand total (I to V) | 1 241 059.00 | | | 1 241 059.00 |
EG Accrued income and payables due within one year | 625 836.00 | | | 625 836.00 |
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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 | 3 400 834.00 | | 3 400 834.00 | 3 400 834.00 |
FJ Net sales | 3 400 834.00 | | 3 400 834.00 | 3 400 834.00 |
FO Operating subsidies | | | 35 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 937.00 | |
FQ Other income | | | 370 292.00 | |
FR Total operating income (I) | | | 3 825 513.00 | |
FT Inventory change (goods) | | | 9 180.00 | |
FU Purchases of raw materials and other supplies | | | 48 674.00 | |
FW Other purchases and external expenses | | | 1 206 171.00 | |
FX Taxes, duties, and similar payments | | | 61 343.00 | |
FY Salaries and Wages | | | 1 711 084.00 | |
FZ Social Security Contributions | | | 372 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 459.00 | |
GE Other Expenses | | | 207 518.00 | |
GF Total Operating Expenses (II) | | | 3 670 390.00 | |
GG - OPERATING RESULT (I - II) | | | 155 122.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 937.00 | | | 18 937.00 |
A2 TOTAL ASSETS | 225 082.00 | | | 225 082.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | -981.00 | | | -981.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | -633.00 | | | -633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 989.00 | | | 3 825 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 106.00 | | | 3 678 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 883.00 | | | 147 883.00 |
HQ References: Real Estate Leasing | 27 360.00 | | | 27 360.00 |
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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 | 666 407.00 | | 15 170.00 | 666 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 459.00 | |
I4 DECREASES Grand Total | | 21 310.00 | 660 267.00 | |
IO DECREASES Total including other intangible assets | | | 395 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 310.00 | 257 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 600.00 | | | 395 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 946.00 | | 13 571.00 | 264 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | 1 599.00 | 5 860.00 |
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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 | 74 804.00 | 53 460.00 | 20 962.00 | 74 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 804.00 | 53 460.00 | 20 962.00 | 74 804.00 |
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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 | 124 684.00 | 124 684.00 | | 124 684.00 |
8C Staff and Related Accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
8D Social Security and Other Social Organizations | 114 689.00 | 114 689.00 | | 114 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
UT Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
UX Other trade receivables | 59 132.00 | 59 132.00 | | 59 132.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 637 946.00 | 185 127.00 | 185 127.00 | 637 946.00 |
VI Group and Associates | 131 158.00 | 131 158.00 | | 131 158.00 |
VJ Loans taken out during the year | 17 768.00 | | | 17 768.00 |
VK Loans repaid during the year | 157 311.00 | | | 157 311.00 |
VM Income taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 425.00 | 27 425.00 | | 27 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 794.00 | 82 794.00 | | 82 794.00 |
VS Prepaid expenses | 67 216.00 | 67 216.00 | | 67 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 509.00 | 221 149.00 | 7 360.00 | 228 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 656.00 | 625 836.00 | 185 127.00 | 1 078 656.00 |
