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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 54 115.00 | 20 941.00 | 33 174.00 | 54 115.00 |
AR Technical installations, industrial equipment and tools | 201 400.00 | 197 591.00 | 3 809.00 | 201 400.00 |
AT Other tangible assets | 1 113 657.00 | 1 089 686.00 | 23 971.00 | 1 113 657.00 |
AX Advances and down payments | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 58 340.00 | | 58 340.00 | 58 340.00 |
BJ TOTAL (I) | 1 719 273.00 | 1 308 218.00 | 411 054.00 | 1 719 273.00 |
BL Raw materials, supplies | 12 129.00 | | 12 129.00 | 12 129.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 2 682 368.00 | | 2 682 368.00 | 2 682 368.00 |
CF Cash and cash equivalents | 65 820.00 | | 65 820.00 | 65 820.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 2 769 800.00 | | 2 769 800.00 | 2 769 800.00 |
CO Grand total (0 to V) | 4 489 074.00 | 1 308 218.00 | 3 180 855.00 | 4 489 074.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 030 373.00 | | | 1 030 373.00 |
DH Retained earnings | -22 344.00 | | | -22 344.00 |
DL TOTAL (I) | 1 053 028.00 | | | 1 053 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 029.00 | | | 1 532 029.00 |
DX Trade payables and related accounts | 417 311.00 | | | 417 311.00 |
DY Tax and social security liabilities | 168 793.00 | | | 168 793.00 |
EA Other liabilities | 9 692.00 | | | 9 692.00 |
EC TOTAL (IV) | 2 127 826.00 | | | 2 127 826.00 |
EE Grand total (I to V) | 3 180 855.00 | | | 3 180 855.00 |
EG Accrued income and payables due within one year | 2 127 826.00 | | | 2 127 826.00 |
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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 | 2 772 183.00 | | 2 772 183.00 | 2 772 183.00 |
FJ Net sales | 2 772 183.00 | | 2 772 183.00 | 2 772 183.00 |
FO Operating subsidies | | | 17 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 832 317.00 | |
FU Purchases of raw materials and other supplies | | | 672 192.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 513 657.00 | |
FX Taxes, duties, and similar payments | | | 29 809.00 | |
FY Salaries and Wages | | | 784 076.00 | |
FZ Social Security Contributions | | | 217 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 154.00 | |
GE Other Expenses | | | 19 445.00 | |
GF Total Operating Expenses (II) | | | 2 254 237.00 | |
GG - OPERATING RESULT (I - II) | | | 578 080.00 | |
GI Supported loss or transferred profit (IV) | | | 564 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 472.00 | |
GP Total financial income (V) | | | 34 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 4 991.00 | | | 4 991.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | | | 4 418.00 |
HK Income tax | 52 628.00 | | | 52 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 781.00 | | | 2 871 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 781.00 | | | 2 871 781.00 |
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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 | 1 709 405.00 | | 18 618.00 | 1 709 405.00 |
I3 DECREASES Total Financial Fixed Assets | 8 750.00 | | 58 356.00 | 8 750.00 |
I4 DECREASES Grand Total | 8 750.00 | | 1 719 273.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 458.00 | | 9 805.00 | 1 361 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 293.00 | | 8 812.00 | 58 293.00 |
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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 | 1 291 064.00 | 17 154.00 | | 1 291 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 064.00 | 17 154.00 | | 1 291 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | | 43 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | | 43 000.00 | |
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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 | 417 311.00 | 417 311.00 | | 417 311.00 |
8C Staff and Related Accounts | 67 291.00 | 67 291.00 | | 67 291.00 |
8D Social Security and Other Social Organizations | 60 010.00 | 60 010.00 | | 60 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 58 340.00 | | | 58 340.00 |
UX Other trade receivables | 4 720.00 | | | 4 720.00 |
VB VAT | 36 401.00 | | | 36 401.00 |
VC Group and associates | 2 604 267.00 | | | 2 604 267.00 |
VI Group and Associates | 1 532 029.00 | 1 532 029.00 | | 1 532 029.00 |
VP Miscellaneous | 41 700.00 | | | 41 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 789.00 | 21 789.00 | | 21 789.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 190.00 | 2 691 850.00 | 58 340.00 | 2 750 190.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 826.00 | 2 127 826.00 | | 2 127 826.00 |
