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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 54 115.00 | 25 017.00 | 29 098.00 | 54 115.00 |
AR Technical installations, industrial equipment and tools | 204 088.00 | 199 528.00 | 4 559.00 | 204 088.00 |
AT Other tangible assets | 1 119 117.00 | 1 096 430.00 | 22 687.00 | 1 119 117.00 |
BH Other financial assets | 59 666.00 | | 59 666.00 | 59 666.00 |
BJ TOTAL (I) | 1 726 657.00 | 1 320 977.00 | 405 680.00 | 1 726 657.00 |
BL Raw materials, supplies | 10 704.00 | | 10 704.00 | 10 704.00 |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
BZ Other receivables | 4 247 376.00 | | 4 247 376.00 | 4 247 376.00 |
CF Cash and cash equivalents | 25 708.00 | | 25 708.00 | 25 708.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 4 298 254.00 | | 4 298 254.00 | 4 298 254.00 |
CO Grand total (0 to V) | 6 024 912.00 | 1 320 977.00 | 4 703 935.00 | 6 024 912.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 030 373.00 | | | 1 030 373.00 |
DL TOTAL (I) | 1 075 373.00 | | | 1 075 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 543.00 | | | 1 261 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 053.00 | | | 1 829 053.00 |
DX Trade payables and related accounts | 317 450.00 | | | 317 450.00 |
DY Tax and social security liabilities | 210 821.00 | | | 210 821.00 |
EA Other liabilities | 9 692.00 | | | 9 692.00 |
EC TOTAL (IV) | 3 628 561.00 | | | 3 628 561.00 |
EE Grand total (I to V) | 4 703 935.00 | | | 4 703 935.00 |
EG Accrued income and payables due within one year | 2 588 292.00 | | | 2 588 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 251.00 | | | 31 251.00 |
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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 | 2 555 194.00 | | 2 555 194.00 | 2 555 194.00 |
FJ Net sales | 2 555 194.00 | | 2 555 194.00 | 2 555 194.00 |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 561 552.00 | |
FU Purchases of raw materials and other supplies | | | 620 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 497 835.00 | |
FX Taxes, duties, and similar payments | | | 75 376.00 | |
FY Salaries and Wages | | | 798 466.00 | |
FZ Social Security Contributions | | | 223 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GE Other Expenses | | | 21 100.00 | |
GF Total Operating Expenses (II) | | | 2 250 640.00 | |
GG - OPERATING RESULT (I - II) | | | 310 911.00 | |
GI Supported loss or transferred profit (IV) | | | 333 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 150.00 | |
GP Total financial income (V) | | | 49 150.00 | |
GR Interest and similar expenses | | | 22 547.00 | |
GU Total financial expenses (VI) | | | 22 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HK Income tax | 4 454.00 | | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 702.00 | | | 2 610 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 702.00 | | | 2 610 702.00 |
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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 | 1 719 274.00 | | 13 822.00 | 1 719 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 59 682.00 | |
I4 DECREASES Grand Total | 3 438.00 | 3 000.00 | 1 726 656.00 | 3 438.00 |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 438.00 | | 1 377 322.00 | 3 438.00 |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 264.00 | | 9 496.00 | 1 371 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 356.00 | | 4 326.00 | 58 356.00 |
NC DECREASES Transfers to advances and down payments | 3 438.00 | | | 3 438.00 |
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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 | 1 308 219.00 | 12 758.00 | | 1 308 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 219.00 | 12 758.00 | | 1 308 219.00 |
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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 | 317 451.00 | 317 451.00 | | 317 451.00 |
8C Staff and Related Accounts | 63 298.00 | 63 298.00 | | 63 298.00 |
8D Social Security and Other Social Organizations | 54 819.00 | 54 819.00 | | 54 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 59 666.00 | | 59 666.00 | 59 666.00 |
UX Other trade receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VC Group and associates | 4 223 475.00 | 4 223 475.00 | | 4 223 475.00 |
VG Loans with a maturity of up to one year at origin | 31 251.00 | 31 251.00 | | 31 251.00 |
VH Loans with a maturity of more than one year at origin | 1 230 292.00 | 190 023.00 | 789 686.00 | 1 230 292.00 |
VI Group and Associates | 1 829 054.00 | 1 829 054.00 | | 1 829 054.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VK Loans repaid during the year | 146 503.00 | | | 146 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 279.00 | 74 279.00 | | 74 279.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 508.00 | 4 261 841.00 | 59 666.00 | 4 321 508.00 |
VW VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 562.00 | 2 588 293.00 | 789 686.00 | 3 628 562.00 |
