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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 127 148.00 | 801 040.00 | 326 108.00 | 1 127 148.00 |
AR Technical installations, industrial equipment and tools | 249 681.00 | 216 134.00 | 33 547.00 | 249 681.00 |
AT Other tangible assets | 235 623.00 | 170 347.00 | 65 276.00 | 235 623.00 |
BF Loans | | | | |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 2 874 350.00 | 2 203 872.00 | 670 479.00 | 2 874 350.00 |
BT Goods | 36 034.00 | | 36 034.00 | 36 034.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 8 987.00 | | 8 987.00 | 8 987.00 |
BZ Other receivables | 271 678.00 | | 271 678.00 | 271 678.00 |
CF Cash and cash equivalents | 937 968.00 | | 937 968.00 | 937 968.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 1 273 891.00 | | 1 273 891.00 | 1 273 891.00 |
CO Grand total (0 to V) | 4 148 241.00 | 2 203 872.00 | 1 944 369.00 | 4 148 241.00 |
CU Other investments | 1 174 825.00 | 1 016 351.00 | 158 474.00 | 1 174 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 266 741.00 | 1 605 180.00 | | 1 266 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 595.00 | -138 399.00 | | 126 595.00 |
DL TOTAL (I) | 1 498 936.00 | 1 572 381.00 | | 1 498 936.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 1 350.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 479 943.00 | | |
DX Trade payables and related accounts | 47 308.00 | 48 244.00 | | 47 308.00 |
DY Tax and social security liabilities | 355 902.00 | 480 858.00 | | 355 902.00 |
EA Other liabilities | 16 038.00 | 15 538.00 | | 16 038.00 |
EC TOTAL (IV) | 420 433.00 | 1 025 934.00 | | 420 433.00 |
EE Grand total (I to V) | 1 944 369.00 | 2 598 315.00 | | 1 944 369.00 |
EG Accrued income and payables due within one year | 420 433.00 | 1 025 934.00 | | 420 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 1 350.00 | | 1 186.00 |
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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 | | | 1 493 068.00 | |
FD Production sold - goods | | | 1 160 876.00 | |
FJ Net sales | | | 2 653 944.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 2 658 727.00 | |
FS Purchases of goods (including customs duties) | | | 273 790.00 | |
FT Inventory change (goods) | | | 4 006.00 | |
FU Purchases of raw materials and other supplies | | | 27 852.00 | |
FW Other purchases and external expenses | | | 696 795.00 | |
FX Taxes, duties, and similar payments | | | 136 509.00 | |
FY Salaries and Wages | | | 963 409.00 | |
FZ Social Security Contributions | | | 325 774.00 | |
GB Operating Expenses - Provisions | | | 84 372.00 | |
GE Other Expenses | | | 109 819.00 | |
GF Total Operating Expenses (II) | | | 2 622 326.00 | |
GG - OPERATING RESULT (I - II) | | | 36 401.00 | |
GP Total financial income (V) | | | 509 953.00 | |
GU Total financial expenses (VI) | | | 392 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 26 983.00 | 1 699.00 | | 26 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 783.00 | -1 699.00 | | -26 783.00 |
HK Income tax | | 208 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 880.00 | 2 900 704.00 | | 3 168 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 285.00 | 3 039 102.00 | | 3 042 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 595.00 | -138 399.00 | | 126 595.00 |
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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 | 2 874 838.00 | | | 2 874 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 325.00 | |
I4 DECREASES Grand Total | | | 2 874 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 973.00 | | | 1 610 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 292.00 | | | 1 259 292.00 |
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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 | 1 144 175.00 | 84 372.00 | 41 026.00 | 1 144 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 175.00 | 84 372.00 | 41 026.00 | 1 144 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 47 308.00 | 47 308.00 | | 47 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
UT Other financial assets | 82 500.00 | | | 82 500.00 |
UX Other trade receivables | 8 987.00 | | | 8 987.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VP Miscellaneous | 271 678.00 | | | 271 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 902.00 | 355 902.00 | | 355 902.00 |
VS Prepaid expenses | 15 900.00 | | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 065.00 | 296 565.00 | 82 500.00 | 379 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 433.00 | 420 433.00 | | 420 433.00 |
