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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 3 498 768.00 | 1 701 244.00 | 1 797 523.00 | 3 498 768.00 |
BJ TOTAL (I) | 6 246 229.00 | 1 712 454.00 | 4 533 776.00 | 6 246 229.00 |
BX Customers and related accounts | 212 352.00 | | 212 352.00 | 212 352.00 |
BZ Other receivables | 45 014.00 | | 45 014.00 | 45 014.00 |
CF Cash and cash equivalents | 140 361.00 | | 140 361.00 | 140 361.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 407 030.00 | | 407 030.00 | 407 030.00 |
CO Grand total (0 to V) | 6 653 259.00 | 1 712 454.00 | 4 940 806.00 | 6 653 259.00 |
CU Other investments | 2 736 250.00 | | 2 736 250.00 | 2 736 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 500.00 | 2 629 500.00 | | 2 629 500.00 |
DD Legal reserve (1) | 25 774.00 | 22 983.00 | | 25 774.00 |
DG Other reserves | 53 024.00 | | | 53 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 218.00 | 55 815.00 | | 159 218.00 |
DL TOTAL (I) | 2 867 515.00 | 2 708 298.00 | | 2 867 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 028.00 | 1 472 244.00 | | 1 566 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 242.00 | 316 406.00 | | 178 242.00 |
DX Trade payables and related accounts | 8 183.00 | 6 109.00 | | 8 183.00 |
DY Tax and social security liabilities | 66 974.00 | 65 892.00 | | 66 974.00 |
DZ Fixed asset liabilities and related accounts | 240 411.00 | | | 240 411.00 |
EA Other liabilities | 13 454.00 | 10 800.00 | | 13 454.00 |
EC TOTAL (IV) | 2 073 291.00 | 1 871 451.00 | | 2 073 291.00 |
EE Grand total (I to V) | 4 940 806.00 | 4 579 749.00 | | 4 940 806.00 |
EG Accrued income and payables due within one year | 1 053 262.00 | 892 020.00 | | 1 053 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 096.00 | | | 9 096.00 |
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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 | 877 996.00 | | 877 996.00 | 877 996.00 |
FJ Net sales | 877 996.00 | | 877 996.00 | 877 996.00 |
FQ Other income | | | 176 901.00 | |
FR Total operating income (I) | | | 1 054 896.00 | |
FW Other purchases and external expenses | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
FY Salaries and Wages | | | 114 440.00 | |
FZ Social Security Contributions | | | 65 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 318.00 | |
GE Other Expenses | | | 36 706.00 | |
GF Total Operating Expenses (II) | | | 820 918.00 | |
GG - OPERATING RESULT (I - II) | | | 233 978.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 27 123.00 | |
GU Total financial expenses (VI) | | | 27 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 700.00 | -1 969.00 | | 47 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 959.00 | 838 375.00 | | 1 054 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 741.00 | 782 561.00 | | 895 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 218.00 | 55 815.00 | | 159 218.00 |
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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 | 5 726 926.00 | | 934 196.00 | 5 726 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 250.00 | |
I4 DECREASES Grand Total | | 414 893.00 | 6 246 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 893.00 | 3 500 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 211.00 | | | 9 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 465.00 | | 934 196.00 | 2 981 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 250.00 | | | 2 736 250.00 |
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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 | 1 511 324.00 | 579 318.00 | 378 189.00 | 1 511 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 5 106.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 221.00 | 574 212.00 | 378 189.00 | 1 507 221.00 |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8C Staff and Related Accounts | 15 084.00 | 15 084.00 | | 15 084.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 411.00 | 240 411.00 | | 240 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
UX Other trade receivables | 212 352.00 | | | 212 352.00 |
VB VAT | 32 320.00 | | | 32 320.00 |
VG Loans with a maturity of up to one year at origin | 10 135.00 | 10 135.00 | | 10 135.00 |
VH Loans with a maturity of more than one year at origin | 1 555 892.00 | 535 864.00 | 1 020 028.00 | 1 555 892.00 |
VI Group and Associates | 178 242.00 | 178 242.00 | | 178 242.00 |
VJ Loans taken out during the year | 690 350.00 | | | 690 350.00 |
VK Loans repaid during the year | 605 552.00 | | | 605 552.00 |
VM Income taxes | 11 286.00 | | | 11 286.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 669.00 | 266 669.00 | | 266 669.00 |
VW VAT | 34 024.00 | 34 024.00 | | 34 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 291.00 | 1 053 262.00 | 1 020 028.00 | 2 073 291.00 |
