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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 | 18 830.00 | 17 592.00 | 1 238.00 | 18 830.00 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 493 839.00 | 312 798.00 | 181 041.00 | 493 839.00 |
AT Other tangible assets | 317 210.00 | 119 952.00 | 197 258.00 | 317 210.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 2 262 546.00 | 450 342.00 | 1 812 205.00 | 2 262 546.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 119.00 | | 11 119.00 | 11 119.00 |
BX Customers and related accounts | 737 813.00 | 84 733.00 | 653 080.00 | 737 813.00 |
BZ Other receivables | 376 231.00 | | 376 231.00 | 376 231.00 |
CF Cash and cash equivalents | 54 369.00 | | 54 369.00 | 54 369.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 1 188 639.00 | 84 733.00 | 1 103 906.00 | 1 188 639.00 |
CO Grand total (0 to V) | 3 451 185.00 | 535 075.00 | 2 916 110.00 | 3 451 185.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 31 942.00 | 103 705.00 | | 31 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 807.00 | -71 763.00 | | -15 807.00 |
DL TOTAL (I) | 17 235.00 | 33 042.00 | | 17 235.00 |
DU Loans and Debts from Credit Institutions (3) | 502 134.00 | 693 644.00 | | 502 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 948.00 | 1 447 437.00 | | 1 799 948.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 309 576.00 | 394 703.00 | | 309 576.00 |
DY Tax and social security liabilities | 271 155.00 | 123 666.00 | | 271 155.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 898 875.00 | 2 674 450.00 | | 2 898 875.00 |
EE Grand total (I to V) | 2 916 110.00 | 2 707 492.00 | | 2 916 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 626 027.00 | | 1 626 027.00 | 1 626 027.00 |
FG Production sold - services | 1 063 844.00 | | 1 063 844.00 | 1 063 844.00 |
FJ Net sales | 2 689 871.00 | | 2 689 871.00 | 2 689 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 842 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 083.00 | |
FT Inventory change (goods) | | | 394 042.00 | |
FW Other purchases and external expenses | | | 563 289.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 258 874.00 | |
FZ Social Security Contributions | | | 89 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 598 065.00 | |
GG - OPERATING RESULT (I - II) | | | 244 247.00 | |
GR Interest and similar expenses | | | 23 357.00 | |
GU Total financial expenses (VI) | | | 23 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 412.00 | 1 125.00 | | 165 412.00 |
HB Exceptional income from capital transactions | 17 168.00 | 62 015.00 | | 17 168.00 |
HC Reversals of provisions and transfers of expenses | 99 406.00 | | | 99 406.00 |
HD Total exceptional income (VII) | 281 986.00 | 63 140.00 | | 281 986.00 |
HE Exceptional expenses on management operations | 465 970.00 | 35.00 | | 465 970.00 |
HF Exceptional expenses on capital transactions | 52 713.00 | 66 641.00 | | 52 713.00 |
HH Total exceptional expenses (VIII) | 518 683.00 | 66 676.00 | | 518 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 697.00 | -3 536.00 | | -236 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 298.00 | 1 085 620.00 | | 3 124 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 105.00 | 1 157 383.00 | | 3 140 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 807.00 | -71 763.00 | | -15 807.00 |
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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 | 2 054 608.00 | | 337 068.00 | 2 054 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 667.00 | |
I4 DECREASES Grand Total | | 129 130.00 | 2 262 546.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 1 428 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 731.00 | 811 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 811.00 | | 5 418.00 | 1 424 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 130.00 | | 331 650.00 | 607 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | | 22 667.00 |
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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 | 281 038.00 | 244 321.00 | 75 018.00 | 281 038.00 |
PE DEPRECIATION Total including other intangible assets | 14 611.00 | 2 981.00 | | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 428.00 | 241 340.00 | 75 018.00 | 266 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 161.00 | | 139 427.00 | 224 161.00 |
6X Other provisions for depreciation | 99 406.00 | | 99 406.00 | 99 406.00 |
7B Total provisions for depreciation | 323 567.00 | | 238 833.00 | 323 567.00 |
7C Grand total | 323 567.00 | | 238 833.00 | 323 567.00 |
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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 | 309 576.00 | 309 576.00 | | 309 576.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 23 767.00 | 23 767.00 | | 23 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 22 667.00 | | | 22 667.00 |
UX Other trade receivables | 737 813.00 | | | 737 813.00 |
VB VAT | 128 139.00 | | | 128 139.00 |
VH Loans with a maturity of more than one year at origin | 502 134.00 | 199 128.00 | 303 006.00 | 502 134.00 |
VI Group and Associates | 1 799 948.00 | 1 799 948.00 | | 1 799 948.00 |
VM Income taxes | 14 967.00 | | | 14 967.00 |
VN Other taxes, similar payments | 6 627.00 | | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 298.00 | | | 226 298.00 |
VS Prepaid expenses | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 818.00 | 1 123 152.00 | 22 667.00 | 1 145 818.00 |
VW VAT | 237 295.00 | 237 295.00 | | 237 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 813.00 | 2 594 807.00 | 303 006.00 | 2 897 813.00 |
