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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 344 496.00 | 713 963.00 | 630 533.00 | 1 344 496.00 |
AT Other tangible assets | 363 946.00 | 177 530.00 | 186 416.00 | 363 946.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 769.00 | | 769.00 | 769.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 923 433.00 | 891 493.00 | 1 031 939.00 | 1 923 433.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 248 763.00 | | 248 763.00 | 248 763.00 |
BZ Other receivables | 36 149.00 | | 36 149.00 | 36 149.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 270 109.00 | | 270 109.00 | 270 109.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 683 813.00 | | 683 813.00 | 683 813.00 |
CO Grand total (0 to V) | 2 607 246.00 | 891 493.00 | 1 715 753.00 | 2 607 246.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 201 318.00 | | | 201 318.00 |
DH Retained earnings | 26 664.00 | | | 26 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 597.00 | | | 181 597.00 |
DL TOTAL (I) | 530 480.00 | | | 530 480.00 |
DU Loans and Debts from Credit Institutions (3) | 622 339.00 | | | 622 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 213.00 | | | 322 213.00 |
DX Trade payables and related accounts | 134 346.00 | | | 134 346.00 |
DY Tax and social security liabilities | 106 373.00 | | | 106 373.00 |
EC TOTAL (IV) | 1 185 272.00 | | | 1 185 272.00 |
EE Grand total (I to V) | 1 715 753.00 | | | 1 715 753.00 |
EG Accrued income and payables due within one year | 695 741.00 | | | 695 741.00 |
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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 | 1 257.00 | | 1 257.00 | 1 257.00 |
FD Production sold - goods | 153 836.00 | | 153 836.00 | 153 836.00 |
FG Production sold - services | 814 575.00 | | 814 575.00 | 814 575.00 |
FJ Net sales | 969 670.00 | | 969 670.00 | 969 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 982 277.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 128 879.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 216 467.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 121 614.00 | |
FZ Social Security Contributions | | | 35 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 738 311.00 | |
GG - OPERATING RESULT (I - II) | | | 243 965.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 12 981.00 | |
GU Total financial expenses (VI) | | | 12 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 510.00 | | | 12 510.00 |
HC Reversals of provisions and transfers of expenses | 21 658.00 | | | 21 658.00 |
HD Total exceptional income (VII) | 21 658.00 | | | 21 658.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 278.00 | | | 21 278.00 |
HK Income tax | 70 820.00 | | | 70 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 090.00 | | | 1 004 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 492.00 | | | 822 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 597.00 | | | 181 597.00 |
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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 | 1 880 323.00 | | | 1 880 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 923 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 320.00 | | | 1 680 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 663 642.00 | 227 851.00 | | 663 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 642.00 | 227 851.00 | | 663 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 659.00 | | 21 659.00 | 21 659.00 |
7C Grand total | 21 659.00 | | 21 659.00 | 21 659.00 |
UJ - Exceptional | | | 21 659.00 | |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 134 347.00 | 134 347.00 | | 134 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 772.00 | 321 772.00 | | 321 772.00 |
UL Receivables related to investments | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 248 763.00 | 248 763.00 | | 248 763.00 |
VH Loans with a maturity of more than one year at origin | 622 339.00 | 132 807.00 | 489 532.00 | 622 339.00 |
VK Loans repaid during the year | 130 486.00 | | | 130 486.00 |
VP Miscellaneous | 36 149.00 | 36 149.00 | | 36 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 373.00 | 106 373.00 | | 106 373.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 709.00 | 290 940.00 | 769.00 | 291 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 273.00 | 695 741.00 | 489 532.00 | 1 185 273.00 |
