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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 | 9 593.00 | 9 427.00 | 166.00 | 9 593.00 |
AH Goodwill | 2 433 324.00 | | 2 433 324.00 | 2 433 324.00 |
AR Technical installations, industrial equipment and tools | 159 462.00 | 84 049.00 | 75 413.00 | 159 462.00 |
AT Other tangible assets | 3 470 554.00 | 2 413 890.00 | 1 056 665.00 | 3 470 554.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 6 074 157.00 | 2 507 366.00 | 3 566 792.00 | 6 074 157.00 |
BL Raw materials, supplies | 17 630.00 | | 17 630.00 | 17 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 253.00 | 959.00 | 7 294.00 | 8 253.00 |
BZ Other receivables | 2 856 053.00 | | 2 856 053.00 | 2 856 053.00 |
CF Cash and cash equivalents | 49 730.00 | | 49 730.00 | 49 730.00 |
CH Prepaid expenses | 18 281.00 | | 18 281.00 | 18 281.00 |
CJ TOTAL (II) | 2 949 947.00 | 959.00 | 2 948 988.00 | 2 949 947.00 |
CO Grand total (0 to V) | 9 024 105.00 | 2 508 325.00 | 6 515 780.00 | 9 024 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 62 004.00 | 48 990.00 | | 62 004.00 |
DG Other reserves | 578 008.00 | 330 755.00 | | 578 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 792.00 | 260 267.00 | | 182 792.00 |
DJ Investment subsidies | 38 141.00 | 45 793.00 | | 38 141.00 |
DL TOTAL (I) | 3 860 945.00 | 3 685 806.00 | | 3 860 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 725.00 | 1 844 877.00 | | 1 975 725.00 |
DX Trade payables and related accounts | 437 122.00 | 589 855.00 | | 437 122.00 |
DY Tax and social security liabilities | 182 330.00 | 223 913.00 | | 182 330.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | 162 491.00 | | 1 452.00 |
EA Other liabilities | 58 133.00 | 151 274.00 | | 58 133.00 |
EB Prepaid income (2) | 73.00 | 6 402.00 | | 73.00 |
EC TOTAL (IV) | 2 654 834.00 | 2 978 814.00 | | 2 654 834.00 |
EE Grand total (I to V) | 6 515 780.00 | 6 664 620.00 | | 6 515 780.00 |
EG Accrued income and payables due within one year | | 1 681 064.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 853.00 | | |
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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 | 3 138 255.00 | | 3 138 255.00 | 3 138 255.00 |
FJ Net sales | 3 138 255.00 | | 3 138 255.00 | 3 138 255.00 |
FO Operating subsidies | | | 4 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 91 169.00 | |
FR Total operating income (I) | | | 3 249 591.00 | |
FS Purchases of goods (including customs duties) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 287 526.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 1 249 689.00 | |
FX Taxes, duties, and similar payments | | | 74 525.00 | |
FY Salaries and Wages | | | 493 612.00 | |
FZ Social Security Contributions | | | 132 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 472 347.00 | |
GF Total Operating Expenses (II) | | | 2 978 498.00 | |
GG - OPERATING RESULT (I - II) | | | 271 093.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 758.00 | |
GP Total financial income (V) | | | 11 758.00 | |
GR Interest and similar expenses | | | 51 118.00 | |
GU Total financial expenses (VI) | | | 51 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 59 868.00 | | 2.00 |
HB Exceptional income from capital transactions | 7 652.00 | 2 093 345.00 | | 7 652.00 |
HD Total exceptional income (VII) | 10 158.00 | 2 153 213.00 | | 10 158.00 |
HE Exceptional expenses on management operations | 328.00 | 17.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 1 953 314.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 1 953 331.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 830.00 | 199 882.00 | | 9 830.00 |
HK Income tax | 58 772.00 | 105 001.00 | | 58 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 507.00 | 6 537 611.00 | | 3 271 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 716.00 | 6 277 343.00 | | 3 088 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 792.00 | 260 267.00 | | 182 792.00 |
HP References: Equipment leasing | | 14 263.00 | | |
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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 | 5 804 984.00 | | 269 250.00 | 5 804 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 225.00 | |
I4 DECREASES Grand Total | | 76.00 | 6 074 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 442 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442 687.00 | | 229.00 | 2 442 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 170.00 | | 268 846.00 | 3 361 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | 175.00 | 1 126.00 |
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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 | 2 240 218.00 | 267 147.00 | | 2 240 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 63.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 855.00 | 267 084.00 | | 2 230 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 959.00 | | |
7B Total provisions for depreciation | | 959.00 | | |
7C Grand total | | 959.00 | | |
UE of which provisions and reversals: - Operating | | 959.00 | | |
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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 | 437 122.00 | 437 122.00 | | 437 122.00 |
8C Staff and Related Accounts | 103 369.00 | 103 369.00 | | 103 369.00 |
8D Social Security and Other Social Organizations | 21 280.00 | 21 280.00 | | 21 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 133.00 | 58 133.00 | | 58 133.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 7 198.00 | 7 198.00 | | 7 198.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
VB VAT | 53 215.00 | 53 215.00 | | 53 215.00 |
VC Group and associates | 2 627 162.00 | 2 627 162.00 | | 2 627 162.00 |
VG Loans with a maturity of up to one year at origin | 141 670.00 | 141 670.00 | | 141 670.00 |
VH Loans with a maturity of more than one year at origin | 1 834 055.00 | 457 936.00 | 1 090 928.00 | 1 834 055.00 |
VJ Loans taken out during the year | 579.00 | | | 579.00 |
VK Loans repaid during the year | 451 523.00 | | | 451 523.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 620.00 | 40 620.00 | | 40 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 145.00 | 127 554.00 | 40 591.00 | 168 145.00 |
VS Prepaid expenses | 18 281.00 | 18 281.00 | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 812.00 | 2 840 941.00 | 42 871.00 | 2 883 812.00 |
VW VAT | 17 061.00 | 17 061.00 | | 17 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 834.00 | 1 278 715.00 | 1 090 928.00 | 2 654 834.00 |
