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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 | 64 009.00 | 6 708.00 | 57 300.00 | 64 009.00 |
AH Goodwill | 3 854 221.00 | | 3 854 221.00 | 3 854 221.00 |
AR Technical installations, industrial equipment and tools | 74 709.00 | 8 551.00 | 66 158.00 | 74 709.00 |
AT Other tangible assets | 181 628.00 | 50 880.00 | 130 748.00 | 181 628.00 |
AX Advances and down payments | 6 801.00 | | 6 801.00 | 6 801.00 |
BH Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 4 200 281.00 | 66 139.00 | 4 134 142.00 | 4 200 281.00 |
BT Goods | 389 931.00 | | 389 931.00 | 389 931.00 |
BX Customers and related accounts | 20 803.00 | | 20 803.00 | 20 803.00 |
BZ Other receivables | 93 087.00 | | 93 087.00 | 93 087.00 |
CF Cash and cash equivalents | 2 428 394.00 | | 2 428 394.00 | 2 428 394.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 2 942 644.00 | | 2 942 644.00 | 2 942 644.00 |
CO Grand total (0 to V) | 7 142 925.00 | 66 139.00 | 7 076 786.00 | 7 142 925.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 792.00 | | | -151 792.00 |
DL TOTAL (I) | -150 792.00 | | | -150 792.00 |
DU Loans and Debts from Credit Institutions (3) | 12 639.00 | | | 12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704 026.00 | | | 4 704 026.00 |
DW Advances and down payments received on current orders | 57 576.00 | | | 57 576.00 |
DX Trade payables and related accounts | 2 001 713.00 | | | 2 001 713.00 |
DY Tax and social security liabilities | 400 980.00 | | | 400 980.00 |
EA Other liabilities | 14 211.00 | | | 14 211.00 |
EB Prepaid income (2) | 36 434.00 | | | 36 434.00 |
EC TOTAL (IV) | 7 227 578.00 | | | 7 227 578.00 |
EE Grand total (I to V) | 7 076 786.00 | | | 7 076 786.00 |
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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 | 7 233 475.00 | | 7 233 475.00 | 7 233 475.00 |
FG Production sold - services | 1 983 952.00 | | 1 983 952.00 | 1 983 952.00 |
FJ Net sales | 9 217 427.00 | | 9 217 427.00 | 9 217 427.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 9 217 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 126.00 | |
FT Inventory change (goods) | | | -389 931.00 | |
FU Purchases of raw materials and other supplies | | | 104 975.00 | |
FW Other purchases and external expenses | | | 4 656 295.00 | |
FX Taxes, duties, and similar payments | | | 247 101.00 | |
FY Salaries and Wages | | | 555 329.00 | |
FZ Social Security Contributions | | | 192 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 139.00 | |
GE Other Expenses | | | 30 553.00 | |
GF Total Operating Expenses (II) | | | 8 276 342.00 | |
GG - OPERATING RESULT (I - II) | | | 941 647.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 93 843.00 | |
GU Total financial expenses (VI) | | | 93 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | | | -1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 393.00 | | | 9 218 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 370 185.00 | | | 9 370 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 792.00 | | | -151 792.00 |
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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 | | | 4 200 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 914.00 | |
I4 DECREASES Grand Total | | | 4 200 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 918 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 918 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 914.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 431.00 | | | 59 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 2 001 713.00 | 2 001 713.00 | | 2 001 713.00 |
8C Staff and Related Accounts | 66 359.00 | 66 359.00 | | 66 359.00 |
8D Social Security and Other Social Organizations | 81 119.00 | 81 119.00 | | 81 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
8L Deferred income | 36 434.00 | 36 434.00 | | 36 434.00 |
UT Other financial assets | 18 914.00 | | | 18 914.00 |
UX Other trade receivables | 20 803.00 | | | 20 803.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 66 519.00 | | | 66 519.00 |
VG Loans with a maturity of up to one year at origin | 12 639.00 | 12 639.00 | | 12 639.00 |
VI Group and Associates | 4 704 026.00 | 4 704 026.00 | | 4 704 026.00 |
VM Income taxes | 19 575.00 | | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 546.00 | 31 546.00 | | 31 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | | | 6 747.00 |
VS Prepaid expenses | 10 428.00 | | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 232.00 | 124 318.00 | 18 914.00 | 143 232.00 |
VW VAT | 221 955.00 | 221 955.00 | | 221 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 170 002.00 | 7 170 002.00 | | 7 170 002.00 |
