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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 | 44 781.00 | 41 401.00 | 3 381.00 | 44 781.00 |
AH Goodwill | 1 025 797.00 | | 1 025 797.00 | 1 025 797.00 |
AP Buildings | 748 587.00 | 88 439.00 | 660 149.00 | 748 587.00 |
AR Technical installations, industrial equipment and tools | 937 533.00 | 352 824.00 | 584 710.00 | 937 533.00 |
AT Other tangible assets | 5 818.00 | 3 469.00 | 2 349.00 | 5 818.00 |
AV Fixed assets in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 765 308.00 | 486 132.00 | 2 279 176.00 | 2 765 308.00 |
BT Goods | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 52 637.00 | | 52 637.00 | 52 637.00 |
BZ Other receivables | 148 697.00 | | 148 697.00 | 148 697.00 |
CF Cash and cash equivalents | 201 775.00 | | 201 775.00 | 201 775.00 |
CH Prepaid expenses | 110 343.00 | | 110 343.00 | 110 343.00 |
CJ TOTAL (II) | 519 089.00 | | 519 089.00 | 519 089.00 |
CO Grand total (0 to V) | 3 284 397.00 | 486 132.00 | 2 798 265.00 | 3 284 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -148 214.00 | -1 395.00 | | -148 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 911.00 | -146 819.00 | | 63 911.00 |
DL TOTAL (I) | 15 697.00 | -48 214.00 | | 15 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 740.00 | 1 380 091.00 | | 1 869 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 443.00 | 660 528.00 | | 560 443.00 |
DW Advances and down payments received on current orders | 6 724.00 | 8 459.00 | | 6 724.00 |
DX Trade payables and related accounts | 222 884.00 | 359 755.00 | | 222 884.00 |
DY Tax and social security liabilities | 119 534.00 | 118 567.00 | | 119 534.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 742.00 | 37 173.00 | | 742.00 |
EC TOTAL (IV) | 2 782 568.00 | 2 564 574.00 | | 2 782 568.00 |
EE Grand total (I to V) | 2 798 265.00 | 2 516 360.00 | | 2 798 265.00 |
EG Accrued income and payables due within one year | 1 230 415.00 | 1 385 822.00 | | 1 230 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 497.00 | | 381.00 |
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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 | 2 228 624.00 | | 2 228 624.00 | 2 228 624.00 |
FJ Net sales | 2 228 624.00 | | 2 228 624.00 | 2 228 624.00 |
FO Operating subsidies | | | 6 261.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 234 955.00 | |
FS Purchases of goods (including customs duties) | | | 93 593.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FU Purchases of raw materials and other supplies | | | 6 393.00 | |
FW Other purchases and external expenses | | | 1 162 314.00 | |
FX Taxes, duties, and similar payments | | | 55 116.00 | |
FY Salaries and Wages | | | 309 219.00 | |
FZ Social Security Contributions | | | 82 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 311.00 | |
GE Other Expenses | | | 104 802.00 | |
GF Total Operating Expenses (II) | | | 2 140 139.00 | |
GG - OPERATING RESULT (I - II) | | | 94 816.00 | |
GR Interest and similar expenses | | | 30 905.00 | |
GU Total financial expenses (VI) | | | 30 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103 555.00 | 84 950.00 | | 103 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 955.00 | 1 715 133.00 | | 2 234 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 044.00 | 1 861 951.00 | | 2 171 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 911.00 | -146 819.00 | | 63 911.00 |
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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 | 2 277 526.00 | | 855 631.00 | 2 277 526.00 |
I4 DECREASES Grand Total | | 367 849.00 | 2 765 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 849.00 | 1 694 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 868.00 | | 1 710.00 | 1 068 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 658.00 | | 853 921.00 | 1 208 658.00 |
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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 | 257 821.00 | 327 311.00 | 99 000.00 | 257 821.00 |
PE DEPRECIATION Total including other intangible assets | 29 870.00 | 11 531.00 | | 29 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 951.00 | 315 780.00 | 99 000.00 | 227 951.00 |
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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 | 222 884.00 | 222 884.00 | | 222 884.00 |
8C Staff and Related Accounts | 38 227.00 | 38 227.00 | | 38 227.00 |
8D Social Security and Other Social Organizations | 32 581.00 | 32 581.00 | | 32 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 52 637.00 | | | 52 637.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 29 372.00 | | | 29 372.00 |
VC Group and associates | 79 244.00 | | | 79 244.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 1 869 359.00 | 323 930.00 | 1 325 711.00 | 1 869 359.00 |
VI Group and Associates | 560 443.00 | 560 443.00 | | 560 443.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 310 634.00 | | | 310 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 950.00 | 42 950.00 | | 42 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 063.00 | | | 40 063.00 |
VS Prepaid expenses | 110 343.00 | | | 110 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 677.00 | 311 677.00 | | 311 677.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 844.00 | 1 230 415.00 | 1 325 711.00 | 2 775 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
