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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 038.00 | | 6 038.00 | 6 038.00 |
AL Advances and down payments on intangible assets. | 7 032.00 | | 7 032.00 | 7 032.00 |
AN Land | 5 527.00 | | 5 527.00 | 5 527.00 |
AP Buildings | 234 328.00 | 67 489.00 | 166 839.00 | 234 328.00 |
AR Technical installations, industrial equipment and tools | 9 787.00 | 8 854.00 | 934.00 | 9 787.00 |
AT Other tangible assets | 329 957.00 | 146 722.00 | 183 235.00 | 329 957.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 370 084.00 | 224 065.00 | 1 146 019.00 | 1 370 084.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 212 985.00 | 3 102.00 | 209 884.00 | 212 985.00 |
BZ Other receivables | 2 332 385.00 | | 2 332 385.00 | 2 332 385.00 |
CF Cash and cash equivalents | 2 533 080.00 | | 2 533 080.00 | 2 533 080.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 5 089 169.00 | 3 102.00 | 5 086 067.00 | 5 089 169.00 |
CO Grand total (0 to V) | 6 459 252.00 | 227 167.00 | 6 232 086.00 | 6 459 252.00 |
CU Other investments | 761 415.00 | | 761 415.00 | 761 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 850.00 | 1 500 000.00 | | 1 518 850.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 571 563.00 | 997 257.00 | | 2 571 563.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 317.00 | 1 724 305.00 | | 637 317.00 |
DK Regulated provisions | 9 655.00 | 38 593.00 | | 9 655.00 |
DL TOTAL (I) | 4 886 985.00 | 4 410 156.00 | | 4 886 985.00 |
DU Loans and Debts from Credit Institutions (3) | 215 664.00 | 323 034.00 | | 215 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 734.00 | 2 735.00 | | 459 734.00 |
DX Trade payables and related accounts | 270 439.00 | 33 299.00 | | 270 439.00 |
DY Tax and social security liabilities | 262 620.00 | 84 866.00 | | 262 620.00 |
DZ Fixed asset liabilities and related accounts | 6 610.00 | | | 6 610.00 |
EA Other liabilities | 47 534.00 | 1 081.00 | | 47 534.00 |
EB Prepaid income (2) | 82 500.00 | 159 300.00 | | 82 500.00 |
EC TOTAL (IV) | 1 345 101.00 | 604 315.00 | | 1 345 101.00 |
EE Grand total (I to V) | 6 232 086.00 | 5 014 471.00 | | 6 232 086.00 |
EG Accrued income and payables due within one year | 1 221 882.00 | 538 039.00 | | 1 221 882.00 |
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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 | 213 526.00 | | 213 526.00 | 213 526.00 |
FG Production sold - services | 6 332 827.00 | | 6 332 827.00 | 6 332 827.00 |
FJ Net sales | 6 546 352.00 | | 6 546 352.00 | 6 546 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 866.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 6 589 659.00 | |
FS Purchases of goods (including customs duties) | | | 109 994.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 901 537.00 | |
FW Other purchases and external expenses | | | 4 472 006.00 | |
FX Taxes, duties, and similar payments | | | 46 618.00 | |
FY Salaries and Wages | | | 415 589.00 | |
FZ Social Security Contributions | | | 176 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 6 243 641.00 | |
GG - OPERATING RESULT (I - II) | | | 346 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 236.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GO Net income from sales of marketable securities | | | 490 702.00 | |
GP Total financial income (V) | | | 944 502.00 | |
GR Interest and similar expenses | | | 530 266.00 | |
GU Total financial expenses (VI) | | | 530 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 858.00 | 83 539.00 | | 30 858.00 |
A2 TOTAL ASSETS | 60 158.00 | 66 748.00 | | 60 158.00 |
HA Exceptional income from management transactions | 5 325.00 | | | 5 325.00 |
HB Exceptional income from capital transactions | 97 187.00 | 21 000.00 | | 97 187.00 |
HC Reversals of provisions and transfers of expenses | 28 938.00 | | | 28 938.00 |
HD Total exceptional income (VII) | 131 450.00 | 21 000.00 | | 131 450.00 |
HE Exceptional expenses on management operations | 3 066.00 | 160.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | 106 383.00 | 13 072.00 | | 106 383.00 |
HG Exceptional depreciation and provisions | | 6 072.00 | | |
HH Total exceptional expenses (VIII) | 109 449.00 | 19 305.00 | | 109 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 001.00 | 1 695.00 | | 22 001.00 |
HK Income tax | 144 938.00 | 29 557.00 | | 144 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 611.00 | 2 715 992.00 | | 7 665 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028 294.00 | 991 686.00 | | 7 028 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 317.00 | 1 724 305.00 | | 637 317.00 |
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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 | 2 013 585.00 | | 170 642.00 | 2 013 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 716.00 | 878 005.00 | |
I4 DECREASES Grand Total | | 712 553.00 | 1 471 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 519 613.00 | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 224.00 | 579 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 613.00 | | 13 070.00 | 519 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 250.00 | | 116 572.00 | 584 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 721.00 | | 41 000.00 | 908 721.00 |
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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 | 204 264.00 | 107 077.00 | 87 276.00 | 204 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 544.00 | 107 077.00 | 86 556.00 | 202 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 593.00 | | 28 938.00 | 38 593.00 |
6T Receivables | | 3 102.00 | | |
7B Total provisions for depreciation | | 3 102.00 | | |
7C Grand total | 38 593.00 | 3 102.00 | 28 938.00 | 38 593.00 |
UE of which provisions and reversals: - Operating | | 3 102.00 | | |
UJ - Exceptional | | | 28 938.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365 765.00 | 365 765.00 | | 365 765.00 |
8B Suppliers and Related Accounts | 270 439.00 | 270 439.00 | | 270 439.00 |
8C Staff and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8D Social Security and Other Social Organizations | 82 495.00 | 82 495.00 | | 82 495.00 |
8E Income Taxes | 25 423.00 | 25 423.00 | | 25 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 534.00 | 47 534.00 | | 47 534.00 |
8L Deferred income | 82 500.00 | 82 500.00 | | 82 500.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 209 607.00 | | | 209 607.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 378.00 | | | 3 378.00 |
VB VAT | 135 656.00 | | | 135 656.00 |
VC Group and associates | 1 954 322.00 | | | 1 954 322.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 215 260.00 | 92 042.00 | 123 218.00 | 215 260.00 |
VI Group and Associates | 93 969.00 | 93 969.00 | | 93 969.00 |
VK Loans repaid during the year | 166 591.00 | | | 166 591.00 |
VP Miscellaneous | 111 132.00 | | | 111 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 945.00 | 14 945.00 | | 14 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 125.00 | | | 131 125.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 389.00 | 2 565 389.00 | 123 218.00 | 2 565 389.00 |
VW VAT | 117 610.00 | 117 610.00 | | 117 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 101.00 | 1 221 882.00 | 123 218.00 | 1 345 101.00 |
