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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 25 897.00 | 25 897.00 | | 25 897.00 |
AT Other tangible assets | 7 433 946.00 | 5 670 497.00 | 1 763 448.00 | 7 433 946.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 520 325.00 | 5 696 394.00 | 1 823 930.00 | 7 520 325.00 |
BX Customers and related accounts | 1 317 271.00 | 3 296.00 | 1 313 975.00 | 1 317 271.00 |
BZ Other receivables | 425 088.00 | | 425 088.00 | 425 088.00 |
CF Cash and cash equivalents | 485 090.00 | | 485 090.00 | 485 090.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 2 233 095.00 | 3 296.00 | 2 229 800.00 | 2 233 095.00 |
CO Grand total (0 to V) | 9 753 420.00 | 5 699 690.00 | 4 053 730.00 | 9 753 420.00 |
CR Shares due in more than one year | 3 942.00 | | | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 601 332.00 | 597 507.00 | | 601 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 811.00 | 3 825.00 | | 195 811.00 |
DL TOTAL (I) | 830 143.00 | 634 332.00 | | 830 143.00 |
DP Provisions for Risks | | 301 038.00 | | |
DR TOTAL (IV) | | 301 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 533 903.00 | 1 360 589.00 | | 1 533 903.00 |
DX Trade payables and related accounts | 1 051 455.00 | 608 623.00 | | 1 051 455.00 |
DY Tax and social security liabilities | 635 790.00 | 639 419.00 | | 635 790.00 |
EA Other liabilities | 2 439.00 | 2 112.00 | | 2 439.00 |
EC TOTAL (IV) | 3 223 587.00 | 2 610 743.00 | | 3 223 587.00 |
EE Grand total (I to V) | 4 053 730.00 | 3 546 113.00 | | 4 053 730.00 |
EG Accrued income and payables due within one year | 2 338 992.00 | 1 867 874.00 | | 2 338 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 261.00 | | 445.00 |
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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 | | | 7 072 542.00 | |
FJ Net sales | | | 7 072 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 015.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 7 283 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 142.00 | |
FW Other purchases and external expenses | | | 2 444 843.00 | |
FX Taxes, duties, and similar payments | | | 111 803.00 | |
FY Salaries and Wages | | | 1 670 327.00 | |
FZ Social Security Contributions | | | 598 326.00 | |
GB Operating Expenses - Provisions | | | 683 449.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 002 903.00 | |
GG - OPERATING RESULT (I - II) | | | 281 001.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 926.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 038.00 | 227 384.00 | | 316 038.00 |
HH Total exceptional expenses (VIII) | 388 241.00 | 370 220.00 | | 388 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 203.00 | -142 836.00 | | -72 203.00 |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 943.00 | 7 162 806.00 | | 7 599 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 132.00 | 7 158 981.00 | | 7 404 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 811.00 | 3 825.00 | | 195 811.00 |
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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 | 6 650 228.00 | | 1 019 590.00 | 6 650 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 482.00 | |
I4 DECREASES Grand Total | | 149 494.00 | 7 520 325.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 400.00 | 7 459 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588 653.00 | | 1 019 590.00 | 6 588 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 5 116 945.00 | 683 449.00 | 104 000.00 | 5 116 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116 945.00 | 683 449.00 | 104 000.00 | 5 116 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 301 038.00 | | 301 038.00 | 301 038.00 |
6T Receivables | 3 296.00 | | | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | | | 3 296.00 |
7C Grand total | 304 334.00 | | 301 038.00 | 304 334.00 |
UJ - Exceptional | | | 301 038.00 | |
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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 | 1 051 455.00 | 1 051 455.00 | | 1 051 455.00 |
8C Staff and Related Accounts | 201 950.00 | 201 950.00 | | 201 950.00 |
8D Social Security and Other Social Organizations | 191 492.00 | 191 492.00 | | 191 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 1 313 329.00 | 1 313 329.00 | | 1 313 329.00 |
VA Doubtful or disputed receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
VB VAT | 88 712.00 | 88 712.00 | | 88 712.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 533 457.00 | 648 862.00 | 884 596.00 | 1 533 457.00 |
VJ Loans taken out during the year | 806 000.00 | | | 806 000.00 |
VK Loans repaid during the year | 632 662.00 | | | 632 662.00 |
VM Income taxes | 108 461.00 | 108 461.00 | | 108 461.00 |
VP Miscellaneous | 177 874.00 | 177 874.00 | | 177 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 840.00 | 29 840.00 | | 29 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 041.00 | 50 041.00 | | 50 041.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 005.00 | 1 744 063.00 | 3 942.00 | 1 748 005.00 |
VW VAT | 212 508.00 | 212 508.00 | | 212 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 587.00 | 2 338 992.00 | 884 596.00 | 3 223 587.00 |
