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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 | 13 000.00 | 11 892.00 | 1 108.00 | 13 000.00 |
AH Goodwill | 4 540 000.00 | | 4 540 000.00 | 4 540 000.00 |
AP Buildings | 6 417 008.00 | 233 057.00 | 6 183 950.00 | 6 417 008.00 |
AR Technical installations, industrial equipment and tools | 47 250.00 | 41 607.00 | 5 643.00 | 47 250.00 |
AT Other tangible assets | 1 672 791.00 | 555 128.00 | 1 117 663.00 | 1 672 791.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 12 690 650.00 | 841 684.00 | 11 848 966.00 | 12 690 650.00 |
BL Raw materials, supplies | 14 385.00 | | 14 385.00 | 14 385.00 |
BT Goods | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 107 341.00 | | 107 341.00 | 107 341.00 |
BZ Other receivables | 357 881.00 | | 357 881.00 | 357 881.00 |
CF Cash and cash equivalents | 32 475.00 | | 32 475.00 | 32 475.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 523 292.00 | | 523 292.00 | 523 292.00 |
CO Grand total (0 to V) | 13 213 942.00 | 841 684.00 | 12 372 257.00 | 13 213 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 083 600.00 | 829 900.00 | | 1 083 600.00 |
DH Retained earnings | 25.00 | 60.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 371.00 | 253 666.00 | | 342 371.00 |
DL TOTAL (I) | 1 535 996.00 | 1 193 625.00 | | 1 535 996.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 420 141.00 | 3 403 897.00 | | 8 420 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 805.00 | 1 009 320.00 | | 1 422 805.00 |
DW Advances and down payments received on current orders | 179 440.00 | 59 594.00 | | 179 440.00 |
DX Trade payables and related accounts | 646 842.00 | 644 610.00 | | 646 842.00 |
DY Tax and social security liabilities | 130 215.00 | 181 508.00 | | 130 215.00 |
DZ Fixed asset liabilities and related accounts | 318.00 | 409.00 | | 318.00 |
EC TOTAL (IV) | 10 799 761.00 | 5 299 338.00 | | 10 799 761.00 |
EE Grand total (I to V) | 12 372 257.00 | 6 492 963.00 | | 12 372 257.00 |
EG Accrued income and payables due within one year | 3 555 247.00 | 2 470 280.00 | | 3 555 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 308.00 | 37 684.00 | | 403 308.00 |
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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 | 3 627 053.00 | | 3 627 053.00 | 3 627 053.00 |
FJ Net sales | 3 627 053.00 | | 3 627 053.00 | 3 627 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 3 642 788.00 | |
FS Purchases of goods (including customs duties) | | | 28 062.00 | |
FT Inventory change (goods) | | | 1 711.00 | |
FU Purchases of raw materials and other supplies | | | 111 378.00 | |
FV Inventory change (raw materials and supplies) | | | -7 453.00 | |
FW Other purchases and external expenses | | | 2 054 756.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 428 311.00 | |
FZ Social Security Contributions | | | 110 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 3 128 380.00 | |
GG - OPERATING RESULT (I - II) | | | 514 408.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 168 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 168 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 160.00 | | | 15 160.00 |
HD Total exceptional income (VII) | 15 160.00 | | | 15 160.00 |
HE Exceptional expenses on management operations | 3 304.00 | 137.00 | | 3 304.00 |
HF Exceptional expenses on capital transactions | 15 160.00 | | | 15 160.00 |
HH Total exceptional expenses (VIII) | 18 464.00 | 137.00 | | 18 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | -137.00 | | -3 304.00 |
HK Income tax | | 105 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 949.00 | 3 693 361.00 | | 3 657 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 578.00 | 3 439 696.00 | | 3 315 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 371.00 | 253 666.00 | | 342 371.00 |
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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 | 7 233 301.00 | | 5 884 473.00 | 7 233 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 427 123.00 | 12 690 650.00 | |
IO DECREASES Total including other intangible assets | | 411 963.00 | 4 553 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 160.00 | 8 137 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 964 963.00 | | | 4 964 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 288.00 | | 5 883 921.00 | 2 268 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 552.00 | 49.00 |
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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 | 1 014 928.00 | 238 719.00 | 411 963.00 | 1 014 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 583.00 | | 402 583.00 | 402 583.00 |
PE DEPRECIATION Total including other intangible assets | 20 063.00 | 1 209.00 | 9 380.00 | 20 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 282.00 | 237 510.00 | | 592 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 500.00 | | |
7C Grand total | | 36 500.00 | | |
UE of which provisions and reversals: - Operating | | 36 500.00 | 5 860.00 | |
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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 | 646 842.00 | 646 842.00 | | 646 842.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 37 681.00 | 37 681.00 | | 37 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 106 071.00 | | | 106 071.00 |
VA Doubtful or disputed receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 231 259.00 | | | 231 259.00 |
VG Loans with a maturity of up to one year at origin | 403 308.00 | 403 308.00 | | 403 308.00 |
VH Loans with a maturity of more than one year at origin | 8 016 833.00 | 951 759.00 | 3 522 245.00 | 8 016 833.00 |
VI Group and Associates | 1 422 805.00 | 1 422 805.00 | | 1 422 805.00 |
VJ Loans taken out during the year | 5 378 287.00 | | | 5 378 287.00 |
VK Loans repaid during the year | 727 667.00 | | | 727 667.00 |
VM Income taxes | 101 023.00 | | | 101 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 092.00 | 62 092.00 | | 62 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 599.00 | | | 25 599.00 |
VS Prepaid expenses | 7 482.00 | | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 304.00 | 473 304.00 | | 473 304.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 620 321.00 | 3 555 247.00 | 3 522 245.00 | 10 620 321.00 |
