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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 868 075.00 | | 868 075.00 | 868 075.00 |
AN Land | 72 134.00 | 8 027.00 | 64 107.00 | 72 134.00 |
AP Buildings | 543 454.00 | 199 439.00 | 344 015.00 | 543 454.00 |
AR Technical installations, industrial equipment and tools | 182 399.00 | 131 730.00 | 50 669.00 | 182 399.00 |
AT Other tangible assets | 638 281.00 | 218 527.00 | 419 754.00 | 638 281.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 346 343.00 | 557 722.00 | 1 788 621.00 | 2 346 343.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 183.00 | | 246 183.00 | 246 183.00 |
BZ Other receivables | 144 604.00 | | 144 604.00 | 144 604.00 |
CF Cash and cash equivalents | 195 672.00 | | 195 672.00 | 195 672.00 |
CH Prepaid expenses | 77 054.00 | | 77 054.00 | 77 054.00 |
CJ TOTAL (II) | 663 512.00 | | 663 512.00 | 663 512.00 |
CO Grand total (0 to V) | 3 009 855.00 | 557 722.00 | 2 452 132.00 | 3 009 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 770 744.00 | 625 029.00 | | 770 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | 145 715.00 | | 9 893.00 |
DL TOTAL (I) | 1 330 637.00 | 1 320 744.00 | | 1 330 637.00 |
DU Loans and Debts from Credit Institutions (3) | 561 439.00 | 557 284.00 | | 561 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 139.00 | | | 98 139.00 |
DW Advances and down payments received on current orders | 619.00 | 11 013.00 | | 619.00 |
DX Trade payables and related accounts | 375 637.00 | 290 773.00 | | 375 637.00 |
DY Tax and social security liabilities | 85 660.00 | 9 317.00 | | 85 660.00 |
DZ Fixed asset liabilities and related accounts | | 3 305.00 | | |
EA Other liabilities | | 58 128.00 | | |
EB Prepaid income (2) | | 14 800.00 | | |
EC TOTAL (IV) | 1 121 495.00 | 944 621.00 | | 1 121 495.00 |
EE Grand total (I to V) | 2 452 132.00 | 2 265 365.00 | | 2 452 132.00 |
EG Accrued income and payables due within one year | 634 319.00 | 448 428.00 | | 634 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 626.00 | | |
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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 | | | | |
FJ Net sales | 1 270 536.00 | | 1 270 536.00 | 1 270 536.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 273 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 382.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 9 786.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 591 488.00 | |
FX Taxes, duties, and similar payments | | | 44 098.00 | |
FY Salaries and Wages | | | 149 939.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 206.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 942 886.00 | |
GG - OPERATING RESULT (I - II) | | | 331 092.00 | |
GR Interest and similar expenses | | | 33 098.00 | |
GU Total financial expenses (VI) | | | 33 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 076.00 | 40 934.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 290 561.00 | | | 290 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 485.00 | 40 934.00 | | -287 485.00 |
HK Income tax | 615.00 | 30 910.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 054.00 | 1 088 513.00 | | 1 277 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 160.00 | 942 798.00 | | 1 267 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | 145 715.00 | | 9 893.00 |
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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 | 2 779 571.00 | | 52 066.00 | 2 779 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 485 294.00 | 2 346 343.00 | |
IO DECREASES Total including other intangible assets | | | 883 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 294.00 | 1 436 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 075.00 | | | 883 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 496.00 | | 52 066.00 | 1 869 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 637 716.00 | 116 206.00 | 196 199.00 | 637 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 716.00 | 116 206.00 | 196 199.00 | 637 716.00 |
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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 | 375 637.00 | 375 637.00 | | 375 637.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 246 183.00 | | | 246 183.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 107 158.00 | | | 107 158.00 |
VC Group and associates | 3 559.00 | | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 561 439.00 | 74 882.00 | 321 295.00 | 561 439.00 |
VI Group and Associates | 98 139.00 | 98 139.00 | | 98 139.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 559 219.00 | | | 559 219.00 |
VM Income taxes | 7 113.00 | | | 7 113.00 |
VN Other taxes, similar payments | 7 406.00 | | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867.00 | 18 867.00 | | 18 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 368.00 | | | 16 368.00 |
VS Prepaid expenses | 77 054.00 | | | 77 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 840.00 | 467 840.00 | 27 000.00 | 494 840.00 |
VW VAT | 32 024.00 | 32 024.00 | | 32 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 876.00 | 634 319.00 | 321 295.00 | 1 120 876.00 |
