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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 433 380.00 | | 433 380.00 | 433 380.00 |
AR Technical installations, industrial equipment and tools | 49 617.00 | 47 846.00 | 1 771.00 | 49 617.00 |
AT Other tangible assets | 93 382.00 | 85 669.00 | 7 713.00 | 93 382.00 |
AV Fixed assets in progress | 191 296.00 | | 191 296.00 | 191 296.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 776 055.00 | 135 215.00 | 640 840.00 | 776 055.00 |
BL Raw materials, supplies | 2 786.00 | | 2 786.00 | 2 786.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 43 683.00 | | 43 683.00 | 43 683.00 |
CF Cash and cash equivalents | 13 507.00 | | 13 507.00 | 13 507.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 64 635.00 | | 64 635.00 | 64 635.00 |
CO Grand total (0 to V) | 840 690.00 | 135 215.00 | 705 475.00 | 840 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 416.00 | 113 655.00 | | 158 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 572.00 | 44 762.00 | | 40 572.00 |
DL TOTAL (I) | 209 988.00 | 169 416.00 | | 209 988.00 |
DP Provisions for Risks | 5 000.00 | 41 250.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 41 250.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 456.00 | 113.00 | | 226 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 317.00 | 216 317.00 | | 206 317.00 |
DX Trade payables and related accounts | 40 513.00 | 44 885.00 | | 40 513.00 |
DY Tax and social security liabilities | 12 079.00 | 43 844.00 | | 12 079.00 |
DZ Fixed asset liabilities and related accounts | 5 122.00 | 900.00 | | 5 122.00 |
EC TOTAL (IV) | 490 487.00 | 306 060.00 | | 490 487.00 |
EE Grand total (I to V) | 705 475.00 | 516 726.00 | | 705 475.00 |
EG Accrued income and payables due within one year | 111 440.00 | 89 743.00 | | 111 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 825.00 | 113.00 | | 6 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 595 804.00 | | 595 804.00 | 595 804.00 |
FG Production sold - services | 2 541.00 | | 2 541.00 | 2 541.00 |
FJ Net sales | 598 345.00 | | 598 345.00 | 598 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 614.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 641 345.00 | |
FU Purchases of raw materials and other supplies | | | 208 359.00 | |
FV Inventory change (raw materials and supplies) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 136 461.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 177 220.00 | |
FZ Social Security Contributions | | | 43 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 584 320.00 | |
GG - OPERATING RESULT (I - II) | | | 57 026.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 364.00 | 886.00 | | 6 364.00 |
A2 TOTAL ASSETS | 14 546.00 | 17 679.00 | | 14 546.00 |
A4 Equity method investments | 1 002.00 | 1 215.00 | | 1 002.00 |
HA Exceptional income from management transactions | | 1 258.00 | | |
HD Total exceptional income (VII) | | 1 258.00 | | |
HE Exceptional expenses on management operations | 5 833.00 | 3 085.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 7 406.00 | 3 085.00 | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 406.00 | -1 827.00 | | -7 406.00 |
HK Income tax | 5 507.00 | 5 669.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 447.00 | 744 566.00 | | 641 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 875.00 | 699 805.00 | | 600 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 572.00 | 44 762.00 | | 40 572.00 |
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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 | 601 574.00 | | 184 212.00 | 601 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 9 731.00 | 776 055.00 | |
IO DECREASES Total including other intangible assets | | | 435 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 731.00 | 334 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 080.00 | | | 435 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 815.00 | | 184 212.00 | 159 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 137 774.00 | 5 600.00 | 8 159.00 | 137 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 074.00 | 5 600.00 | 8 159.00 | 136 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 250.00 | | 36 250.00 | 41 250.00 |
7C Grand total | 41 250.00 | | 36 250.00 | 41 250.00 |
UE of which provisions and reversals: - Operating | | | 36 250.00 | |
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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 | 40 513.00 | 40 513.00 | | 40 513.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VG Loans with a maturity of up to one year at origin | 7 015.00 | 7 015.00 | | 7 015.00 |
VH Loans with a maturity of more than one year at origin | 219 441.00 | 46 711.00 | 69 913.00 | 219 441.00 |
VI Group and Associates | 206 317.00 | | 206 317.00 | 206 317.00 |
VJ Loans taken out during the year | 413 441.00 | | | 413 441.00 |
VM Income taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 247.00 | 45 567.00 | 6 680.00 | 52 247.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 487.00 | 111 440.00 | 276 230.00 | 490 487.00 |
