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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 | 2 764.00 | 739.00 | 2 025.00 | 2 764.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | 502 867.00 | 24 153.00 | 478 714.00 | 502 867.00 |
AR Technical installations, industrial equipment and tools | 116 389.00 | 10 766.00 | 105 623.00 | 116 389.00 |
AT Other tangible assets | 363 196.00 | 12 710.00 | 350 486.00 | 363 196.00 |
AV Fixed assets in progress | 4 062.00 | | 4 062.00 | 4 062.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 1 562 513.00 | 48 368.00 | 1 514 145.00 | 1 562 513.00 |
BL Raw materials, supplies | 3 894.00 | | 3 894.00 | 3 894.00 |
BT Goods | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 13 918.00 | | 13 918.00 | 13 918.00 |
BZ Other receivables | 44 059.00 | | 44 059.00 | 44 059.00 |
CF Cash and cash equivalents | 182 222.00 | | 182 222.00 | 182 222.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 261 595.00 | | 261 595.00 | 261 595.00 |
CO Grand total (0 to V) | 1 845 320.00 | 48 368.00 | 1 796 952.00 | 1 845 320.00 |
CP Shares due in less than one year | 16 235.00 | | | 16 235.00 |
CW Deferred expenses or loan issuance costs | 21 212.00 | | 21 212.00 | 21 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | | | -2 547.00 |
DL TOTAL (I) | 447 453.00 | | | 447 453.00 |
DU Loans and Debts from Credit Institutions (3) | 979 190.00 | | | 979 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 034.00 | | | 52 034.00 |
DW Advances and down payments received on current orders | 23 204.00 | | | 23 204.00 |
DX Trade payables and related accounts | 155 584.00 | | | 155 584.00 |
DY Tax and social security liabilities | 92 963.00 | | | 92 963.00 |
DZ Fixed asset liabilities and related accounts | 16 275.00 | | | 16 275.00 |
EA Other liabilities | 30 250.00 | | | 30 250.00 |
EC TOTAL (IV) | 1 349 499.00 | | | 1 349 499.00 |
EE Grand total (I to V) | 1 796 952.00 | | | 1 796 952.00 |
EG Accrued income and payables due within one year | 518 556.00 | | | 518 556.00 |
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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 | 53 018.00 | | 53 018.00 | 53 018.00 |
FD Production sold - goods | 397 117.00 | | 397 117.00 | 397 117.00 |
FG Production sold - services | 638 475.00 | | 638 475.00 | 638 475.00 |
FJ Net sales | 1 088 610.00 | | 1 088 610.00 | 1 088 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 157.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 148 943.00 | |
FS Purchases of goods (including customs duties) | | | 55 330.00 | |
FT Inventory change (goods) | | | -3 366.00 | |
FU Purchases of raw materials and other supplies | | | 96 087.00 | |
FV Inventory change (raw materials and supplies) | | | -3 894.00 | |
FW Other purchases and external expenses | | | 494 901.00 | |
FX Taxes, duties, and similar payments | | | 38 472.00 | |
FY Salaries and Wages | | | 329 889.00 | |
FZ Social Security Contributions | | | 70 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 780.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 1 130 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 984.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 11 123.00 | | | 11 123.00 |
HH Total exceptional expenses (VIII) | 11 212.00 | | | 11 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | | | -10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 634.00 | | | 1 149 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 181.00 | | | 1 152 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | | | -2 547.00 |
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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 | | | 1 572 513.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 235.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 562 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 764.00 | |
IO DECREASES Total including other intangible assets | | | 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 986 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 557 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 996 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 235.00 | |
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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 | | 47 245.00 | -1 123.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 506.00 | -1 123.00 | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 155 584.00 | 155 584.00 | | 155 584.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 55 804.00 | 55 804.00 | | 55 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
UT Other financial assets | 16 235.00 | 16 235.00 | | 16 235.00 |
UX Other trade receivables | 13 918.00 | | | 13 918.00 |
VB VAT | 19 791.00 | | | 19 791.00 |
VH Loans with a maturity of more than one year at origin | 979 190.00 | 154 246.00 | 633 103.00 | 979 190.00 |
VI Group and Associates | 46 034.00 | 46 034.00 | | 46 034.00 |
VJ Loans taken out during the year | 1 010 299.00 | | | 1 010 299.00 |
VK Loans repaid during the year | 31 109.00 | | | 31 109.00 |
VM Income taxes | 18 798.00 | | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | | | 5 470.00 |
VS Prepaid expenses | 14 136.00 | | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 348.00 | 88 348.00 | | 88 348.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 295.00 | 495 352.00 | 639 103.00 | 1 326 295.00 |
