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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AR Technical installations, industrial equipment and tools | 190 418.00 | 50 462.00 | 139 956.00 | 190 418.00 |
AT Other tangible assets | 799 389.00 | 175 887.00 | 623 503.00 | 799 389.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 2 389 847.00 | 226 348.00 | 2 163 499.00 | 2 389 847.00 |
BL Raw materials, supplies | 37 889.00 | | 37 889.00 | 37 889.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 193 251.00 | | 193 251.00 | 193 251.00 |
CD Marketable securities | 40 791.00 | | 40 791.00 | 40 791.00 |
CF Cash and cash equivalents | 251 991.00 | | 251 991.00 | 251 991.00 |
CH Prepaid expenses | 28 028.00 | | 28 028.00 | 28 028.00 |
CJ TOTAL (II) | 555 231.00 | | 555 231.00 | 555 231.00 |
CO Grand total (0 to V) | 2 945 078.00 | 226 348.00 | 2 718 730.00 | 2 945 078.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 734 646.00 | 414 751.00 | | 734 646.00 |
DH Retained earnings | | 32 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 266.00 | 287 859.00 | | 198 266.00 |
DL TOTAL (I) | 941 296.00 | 743 030.00 | | 941 296.00 |
DU Loans and Debts from Credit Institutions (3) | 863 179.00 | 1 042 656.00 | | 863 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 668.00 | 974 677.00 | | 576 668.00 |
DX Trade payables and related accounts | 198 214.00 | 153 340.00 | | 198 214.00 |
DY Tax and social security liabilities | 139 373.00 | 146 991.00 | | 139 373.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 1 777 434.00 | 2 317 914.00 | | 1 777 434.00 |
EE Grand total (I to V) | 2 718 730.00 | 3 060 944.00 | | 2 718 730.00 |
EG Accrued income and payables due within one year | 1 110 904.00 | 1 474 235.00 | | 1 110 904.00 |
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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 | 3 544 264.00 | | 3 544 264.00 | 3 544 264.00 |
FJ Net sales | 3 544 264.00 | | 3 544 264.00 | 3 544 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 946.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 595 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 647 030.00 | |
FX Taxes, duties, and similar payments | | | 31 314.00 | |
FY Salaries and Wages | | | 910 065.00 | |
FZ Social Security Contributions | | | 306 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 690.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 3 294 108.00 | |
GG - OPERATING RESULT (I - II) | | | 301 123.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 37 013.00 | |
GU Total financial expenses (VI) | | | 37 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 3 799.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 3 799.00 | | 795.00 |
HE Exceptional expenses on management operations | 1 010.00 | 1 696.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 1 696.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 2 103.00 | | -215.00 |
HK Income tax | 67 439.00 | 109 343.00 | | 67 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 836.00 | 3 391 197.00 | | 3 597 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 570.00 | 3 103 338.00 | | 3 399 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 266.00 | 287 859.00 | | 198 266.00 |
HP References: Equipment leasing | 11 289.00 | 11 099.00 | | 11 289.00 |
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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 | 2 346 523.00 | | 43 324.00 | 2 346 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 2 389 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 628.00 | | 42 179.00 | 947 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | 1 145.00 | 895.00 |
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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 | 110 658.00 | 115 690.00 | | 110 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 658.00 | 115 690.00 | | 110 658.00 |
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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 | 198 214.00 | 198 214.00 | | 198 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 668.00 | 576 668.00 | | 576 668.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
VA Doubtful or disputed receivables | 3 282.00 | | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 863 179.00 | 196 650.00 | 666 530.00 | 863 179.00 |
VK Loans repaid during the year | 179 137.00 | | | 179 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 251.00 | | | 193 251.00 |
VS Prepaid expenses | 28 028.00 | | | 28 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 505.00 | 224 561.00 | 1 944.00 | 226 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 434.00 | 1 110 904.00 | 666 530.00 | 1 777 434.00 |
