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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 151 032.00 | 115 225.00 | 35 807.00 | 151 032.00 |
AT Other tangible assets | 868 160.00 | 848 313.00 | 19 847.00 | 868 160.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 1 212 560.00 | 963 538.00 | 249 022.00 | 1 212 560.00 |
BL Raw materials, supplies | 28 600.00 | | 28 600.00 | 28 600.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 128 275.00 | | 128 275.00 | 128 275.00 |
CF Cash and cash equivalents | 177 596.00 | | 177 596.00 | 177 596.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 338 124.00 | | 338 124.00 | 338 124.00 |
CO Grand total (0 to V) | 1 550 684.00 | 963 538.00 | 587 146.00 | 1 550 684.00 |
CP Shares due in less than one year | 3 368.00 | | | 3 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 410.00 | 29 410.00 | | 29 410.00 |
DB Share, merger, contribution premiums, etc. | 105 589.00 | 105 589.00 | | 105 589.00 |
DH Retained earnings | -487 966.00 | -534 820.00 | | -487 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 121.00 | 46 854.00 | | 42 121.00 |
DL TOTAL (I) | -310 846.00 | -352 967.00 | | -310 846.00 |
DU Loans and Debts from Credit Institutions (3) | 337 723.00 | 348 730.00 | | 337 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 691.00 | 271 518.00 | | 269 691.00 |
DX Trade payables and related accounts | 125 488.00 | 119 307.00 | | 125 488.00 |
DY Tax and social security liabilities | 85 363.00 | 86 210.00 | | 85 363.00 |
DZ Fixed asset liabilities and related accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
EA Other liabilities | 52 329.00 | 52 329.00 | | 52 329.00 |
EC TOTAL (IV) | 897 992.00 | 905 491.00 | | 897 992.00 |
EE Grand total (I to V) | 587 146.00 | 552 524.00 | | 587 146.00 |
EG Accrued income and payables due within one year | 560 269.00 | 568 670.00 | | 560 269.00 |
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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 | 192 918.00 | 230 146.00 | 423 064.00 | 192 918.00 |
FJ Net sales | 192 918.00 | 230 146.00 | 423 064.00 | 192 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 425 411.00 | |
FS Purchases of goods (including customs duties) | | | 165 968.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 91 461.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 68 476.00 | |
FZ Social Security Contributions | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 990.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 373 105.00 | |
GG - OPERATING RESULT (I - II) | | | 52 306.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 436.00 | 2 819.00 | | 5 436.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 2 819.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 166.00 | -2 819.00 | | -7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 411.00 | 425 583.00 | | 425 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 290.00 | 378 729.00 | | 383 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 121.00 | 46 854.00 | | 42 121.00 |
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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 | 1 193 020.00 | | 21 432.00 | 1 193 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 1 212 560.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 1 019 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 653.00 | | 21 432.00 | 999 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 943 712.00 | 19 990.00 | 164.00 | 943 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 712.00 | 19 990.00 | 164.00 | 943 712.00 |
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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 | 125 488.00 | 125 488.00 | | 125 488.00 |
8C Staff and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8D Social Security and Other Social Organizations | 28 339.00 | 28 339.00 | | 28 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
UT Other financial assets | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VG Loans with a maturity of up to one year at origin | 25 667.00 | | 25 667.00 | 25 667.00 |
VH Loans with a maturity of more than one year at origin | 312 056.00 | | 312 056.00 | 312 056.00 |
VI Group and Associates | 269 691.00 | 269 691.00 | | 269 691.00 |
VK Loans repaid during the year | 11 007.00 | | | 11 007.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 006.00 | 115 006.00 | | 115 006.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 813.00 | 131 813.00 | | 131 813.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 992.00 | 560 269.00 | 337 723.00 | 897 992.00 |
