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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 | 5 598.00 | 1 520.00 | 4 078.00 | 5 598.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 207 710.00 | 34 715.00 | 172 995.00 | 207 710.00 |
AT Other tangible assets | 1 542 435.00 | 140 374.00 | 1 402 062.00 | 1 542 435.00 |
BJ TOTAL (I) | 1 755 743.00 | 176 609.00 | 1 579 135.00 | 1 755 743.00 |
BL Raw materials, supplies | 22 457.00 | | 22 457.00 | 22 457.00 |
BX Customers and related accounts | 84 521.00 | | 84 521.00 | 84 521.00 |
BZ Other receivables | 370 906.00 | | 370 906.00 | 370 906.00 |
CF Cash and cash equivalents | 711 550.00 | | 711 550.00 | 711 550.00 |
CH Prepaid expenses | 216 489.00 | | 216 489.00 | 216 489.00 |
CJ TOTAL (II) | 1 405 923.00 | | 1 405 923.00 | 1 405 923.00 |
CO Grand total (0 to V) | 3 161 666.00 | 176 609.00 | 2 985 057.00 | 3 161 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107.00 | | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | -107.00 | | 1 654.00 |
DL TOTAL (I) | 2 547.00 | 893.00 | | 2 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 251.00 | 318 043.00 | | 1 446 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 346.00 | 311 525.00 | | 266 346.00 |
DW Advances and down payments received on current orders | 34 301.00 | | | 34 301.00 |
DX Trade payables and related accounts | 1 037 863.00 | 180 521.00 | | 1 037 863.00 |
DY Tax and social security liabilities | 56 225.00 | 5 008.00 | | 56 225.00 |
EA Other liabilities | 141 524.00 | 88 167.00 | | 141 524.00 |
EC TOTAL (IV) | 2 982 510.00 | 903 263.00 | | 2 982 510.00 |
EE Grand total (I to V) | 2 985 057.00 | 904 156.00 | | 2 985 057.00 |
EG Accrued income and payables due within one year | 1 653 129.00 | 660 251.00 | | 1 653 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 656.00 | | 626.00 |
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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 | | | 72 739.00 | |
FG Production sold - services | | | 1 917 050.00 | |
FJ Net sales | | | 1 989 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 996 323.00 | |
FU Purchases of raw materials and other supplies | | | 79 498.00 | |
FV Inventory change (raw materials and supplies) | | | -22 457.00 | |
FW Other purchases and external expenses | | | 1 433 608.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 201 457.00 | |
FZ Social Security Contributions | | | 52 579.00 | |
GB Operating Expenses - Provisions | | | 176 609.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 927 207.00 | |
GG - OPERATING RESULT (I - II) | | | 69 116.00 | |
GR Interest and similar expenses | | | 25 300.00 | |
GU Total financial expenses (VI) | | | 25 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 42 161.00 | | | 42 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 161.00 | 42 000.00 | | -42 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 323.00 | 42 001.00 | | 1 996 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 668.00 | 42 108.00 | | 1 994 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | -107.00 | | 1 654.00 |
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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 | 561 597.00 | | 1 757 381.00 | 561 597.00 |
I4 DECREASES Grand Total | 561 597.00 | 1 638.00 | 1 755 743.00 | 561 597.00 |
IO DECREASES Total including other intangible assets | 561 597.00 | | 5 598.00 | 561 597.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 638.00 | 1 750 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 597.00 | | 5 598.00 | 561 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 751 783.00 | |
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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 | | 176 609.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175 089.00 | | |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8B Suppliers and Related Accounts | 1 037 863.00 | 1 037 863.00 | | 1 037 863.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 35 481.00 | 35 481.00 | | 35 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 524.00 | 141 524.00 | | 141 524.00 |
UX Other trade receivables | 84 521.00 | | | 84 521.00 |
VB VAT | 269 978.00 | | | 269 978.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 1 445 625.00 | 150 545.00 | 626 840.00 | 1 445 625.00 |
VI Group and Associates | 265 226.00 | 265 226.00 | | 265 226.00 |
VJ Loans taken out during the year | 1 202 613.00 | | | 1 202 613.00 |
VK Loans repaid during the year | 74 375.00 | | | 74 375.00 |
VM Income taxes | 12 001.00 | | | 12 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 927.00 | | | 88 927.00 |
VS Prepaid expenses | 216 489.00 | | | 216 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 916.00 | 671 916.00 | | 671 916.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 209.00 | 1 653 129.00 | 626 840.00 | 2 948 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 1.00 | | 8.00 |
