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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 387 927.00 | | 387 927.00 | 387 927.00 |
AR Technical installations, industrial equipment and tools | 214 459.00 | 199 986.00 | 14 473.00 | 214 459.00 |
AT Other tangible assets | 408 718.00 | 367 307.00 | 41 412.00 | 408 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 013 635.00 | 569 824.00 | 443 811.00 | 1 013 635.00 |
BL Raw materials, supplies | 28 754.00 | | 28 754.00 | 28 754.00 |
BN Goods in progress | 536 588.00 | 4 927.00 | 531 661.00 | 536 588.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
BZ Other receivables | 307 996.00 | | 307 996.00 | 307 996.00 |
CF Cash and cash equivalents | 100 243.00 | | 100 243.00 | 100 243.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 2 384 413.00 | 4 927.00 | 2 379 486.00 | 2 384 413.00 |
CO Grand total (0 to V) | 3 398 048.00 | 574 751.00 | 2 823 297.00 | 3 398 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | 480 480.00 | | 480 480.00 |
DD Legal reserve (1) | 48 048.00 | 48 048.00 | | 48 048.00 |
DG Other reserves | 8 354.00 | 8 354.00 | | 8 354.00 |
DH Retained earnings | -2 350 220.00 | -2 409 642.00 | | -2 350 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 228.00 | 59 422.00 | | 136 228.00 |
DL TOTAL (I) | -1 677 110.00 | -1 813 338.00 | | -1 677 110.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 121 495.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 777.00 | 2 378 887.00 | | 2 300 777.00 |
DW Advances and down payments received on current orders | | 184 490.00 | | |
DX Trade payables and related accounts | 1 063 175.00 | 865 096.00 | | 1 063 175.00 |
DY Tax and social security liabilities | 462 470.00 | 404 348.00 | | 462 470.00 |
DZ Fixed asset liabilities and related accounts | 6 561.00 | 1 672.00 | | 6 561.00 |
EA Other liabilities | 15 972.00 | 6 712.00 | | 15 972.00 |
EB Prepaid income (2) | 610 582.00 | 600 846.00 | | 610 582.00 |
EC TOTAL (IV) | 4 460 406.00 | 4 563 547.00 | | 4 460 406.00 |
EE Grand total (I to V) | 2 823 297.00 | 2 790 209.00 | | 2 823 297.00 |
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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 | 5 052 910.00 | | 5 052 910.00 | 5 052 910.00 |
FG Production sold - services | 103 850.00 | | 103 850.00 | 103 850.00 |
FJ Net sales | 5 156 760.00 | | 5 156 760.00 | 5 156 760.00 |
FM Inventory production | | | 132 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 292 562.00 | |
FU Purchases of raw materials and other supplies | | | 340 136.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 3 485 897.00 | |
FX Taxes, duties, and similar payments | | | 70 839.00 | |
FY Salaries and Wages | | | 607 744.00 | |
FZ Social Security Contributions | | | 373 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 896 895.00 | |
GG - OPERATING RESULT (I - II) | | | 395 667.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 21 920.00 | |
GU Total financial expenses (VI) | | | 21 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 995.00 | 40 917.00 | | 74 995.00 |
HD Total exceptional income (VII) | 74 995.00 | 40 917.00 | | 74 995.00 |
HE Exceptional expenses on management operations | 315 882.00 | 5 948.00 | | 315 882.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 316 526.00 | 5 948.00 | | 316 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 531.00 | 34 969.00 | | -241 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 570.00 | 3 597 706.00 | | 5 371 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 341.00 | 3 538 284.00 | | 5 235 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 228.00 | 59 422.00 | | 136 228.00 |
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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 | 987 164.00 | | 32 085.00 | 987 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | | |
I4 DECREASES Grand Total | | 5 613.00 | 1 013 635.00 | |
IO DECREASES Total including other intangible assets | | | 390 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 623 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 458.00 | | | 390 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 691.00 | | 32 085.00 | 595 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 560 384.00 | 13 394.00 | 3 955.00 | 560 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 853.00 | 13 394.00 | 3 955.00 | 557 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | | 4 927.00 | | |
7B Total provisions for depreciation | | 4 927.00 | | |
7C Grand total | 40 000.00 | 4 927.00 | | 40 000.00 |
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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 | 1 063 175.00 | 1 063 175.00 | | 1 063 175.00 |
8C Staff and Related Accounts | 96 995.00 | 96 995.00 | | 96 995.00 |
8D Social Security and Other Social Organizations | 86 199.00 | 86 199.00 | | 86 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 972.00 | 15 972.00 | | 15 972.00 |
8L Deferred income | 610 582.00 | 610 582.00 | | 610 582.00 |
UX Other trade receivables | 1 402 000.00 | | | 1 402 000.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 4 367.00 | | | 4 367.00 |
VB VAT | 157 648.00 | | | 157 648.00 |
VC Group and associates | 121 142.00 | | | 121 142.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 2 300 777.00 | | 2 300 777.00 | 2 300 777.00 |
VN Other taxes, similar payments | 18 654.00 | | | 18 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 609.00 | 23 609.00 | | 23 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | | | 3 884.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 739.00 | 1 718 739.00 | | 1 718 739.00 |
VW VAT | 255 666.00 | 255 666.00 | | 255 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 406.00 | 2 159 629.00 | 2 300 777.00 | 4 460 406.00 |
