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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 | 4 338.00 | 2 935.00 | 1 404.00 | 4 338.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 672.00 | 12 539.00 | 6 133.00 | 18 672.00 |
AT Other tangible assets | 470 819.00 | 281 950.00 | 188 868.00 | 470 819.00 |
BH Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
BJ TOTAL (I) | 609 495.00 | 301 924.00 | 307 572.00 | 609 495.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 433 876.00 | | 433 876.00 | 433 876.00 |
BZ Other receivables | 192 565.00 | | 192 565.00 | 192 565.00 |
CF Cash and cash equivalents | 125 604.00 | | 125 604.00 | 125 604.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 800 185.00 | | 800 185.00 | 800 185.00 |
CO Grand total (0 to V) | 1 409 680.00 | 301 924.00 | 1 107 756.00 | 1 409 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 290.00 | 2 400.00 | | 7 290.00 |
DG Other reserves | 68 498.00 | 22 145.00 | | 68 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | 97 803.00 | | 11 539.00 |
DL TOTAL (I) | 237 327.00 | 272 348.00 | | 237 327.00 |
DU Loans and Debts from Credit Institutions (3) | 163 775.00 | 682 921.00 | | 163 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 265.00 | 98 315.00 | | 117 265.00 |
DW Advances and down payments received on current orders | | 3 132.00 | | |
DX Trade payables and related accounts | 370 584.00 | 380 760.00 | | 370 584.00 |
DY Tax and social security liabilities | 218 804.00 | 178 402.00 | | 218 804.00 |
EA Other liabilities | | 4 785.00 | | |
EC TOTAL (IV) | 870 430.00 | 1 348 316.00 | | 870 430.00 |
EE Grand total (I to V) | 1 107 756.00 | 1 620 664.00 | | 1 107 756.00 |
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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 | 66 527.00 | | 66 527.00 | 66 527.00 |
FJ Net sales | 2 551 016.00 | | 2 551 016.00 | 2 551 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 64 933.00 | |
FR Total operating income (I) | | | 2 620 022.00 | |
FS Purchases of goods (including customs duties) | | | 47 290.00 | |
FT Inventory change (goods) | | | -24 000.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 1 867 226.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 378 812.00 | |
FZ Social Security Contributions | | | 133 279.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 2 524 432.00 | |
GG - OPERATING RESULT (I - II) | | | 95 589.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 521.00 | 25 569.00 | | 550 521.00 |
HH Total exceptional expenses (VIII) | 624 516.00 | 24 591.00 | | 624 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 995.00 | 978.00 | | -73 995.00 |
HK Income tax | 3 245.00 | 50 036.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 543.00 | 2 585 117.00 | | 3 170 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 003.00 | 2 487 315.00 | | 3 159 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 539.00 | 97 803.00 | | 11 539.00 |
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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 | 1 367 208.00 | | 37 862.00 | 1 367 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 167.00 | |
I4 DECREASES Grand Total | | 795 574.00 | 609 495.00 | |
IO DECREASES Total including other intangible assets | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 574.00 | 589 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 838.00 | | | 8 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 203.00 | | 37 862.00 | 1 347 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 167.00 | | | 11 167.00 |
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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 | 442 186.00 | 107 043.00 | 247 306.00 | 442 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | 1 822.00 | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 573.00 | 105 221.00 | 247 306.00 | 436 573.00 |
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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 | 370 584.00 | 370 584.00 | | 370 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 265.00 | 117 265.00 | | 117 265.00 |
UT Other financial assets | 11 167.00 | | | 11 167.00 |
VA Doubtful or disputed receivables | 433 876.00 | | | 433 876.00 |
VG Loans with a maturity of up to one year at origin | 40 656.00 | 40 656.00 | | 40 656.00 |
VH Loans with a maturity of more than one year at origin | 123 119.00 | 12 637.00 | 53 421.00 | 123 119.00 |
VK Loans repaid during the year | 551 324.00 | | | 551 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 565.00 | | | 192 565.00 |
VS Prepaid expenses | 12 953.00 | | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 560.00 | 639 393.00 | 11 167.00 | 650 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 430.00 | 759 948.00 | 53 421.00 | 870 430.00 |
