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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
AH Goodwill | 388 017.00 | | 388 017.00 | 388 017.00 |
AJ Other Intangible Assets | 161 350.00 | 113 157.00 | 48 193.00 | 161 350.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 382 040.00 | 233 023.00 | 149 017.00 | 382 040.00 |
AR Technical installations, industrial equipment and tools | 610 647.00 | 335 086.00 | 275 561.00 | 610 647.00 |
AT Other tangible assets | 43 105.00 | 21 925.00 | 21 180.00 | 43 105.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 1 601 603.00 | 709 430.00 | 892 174.00 | 1 601 603.00 |
BL Raw materials, supplies | 90 570.00 | | 90 570.00 | 90 570.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 8 588.00 | | 8 588.00 | 8 588.00 |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CF Cash and cash equivalents | 842 745.00 | | 842 745.00 | 842 745.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 993 214.00 | | 993 214.00 | 993 214.00 |
CO Grand total (0 to V) | 2 594 818.00 | 709 430.00 | 1 885 388.00 | 2 594 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 34 995.00 | 220 819.00 | | 34 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 216.00 | 214 176.00 | | -183 216.00 |
DL TOTAL (I) | 280 779.00 | 863 995.00 | | 280 779.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 592 263.00 | 320 668.00 | | 592 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 323.00 | 35 363.00 | | 35 323.00 |
DW Advances and down payments received on current orders | 6 371.00 | 4 831.00 | | 6 371.00 |
DX Trade payables and related accounts | 205 257.00 | 188 694.00 | | 205 257.00 |
DY Tax and social security liabilities | 715 395.00 | 423 129.00 | | 715 395.00 |
EC TOTAL (IV) | 1 554 609.00 | 972 686.00 | | 1 554 609.00 |
EE Grand total (I to V) | 1 885 388.00 | 1 836 680.00 | | 1 885 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 930.00 | | 930.00 |
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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 | 4 373 216.00 | | 4 373 216.00 | 4 373 216.00 |
FJ Net sales | 4 373 216.00 | | 4 373 216.00 | 4 373 216.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 059.00 | |
FR Total operating income (I) | | | 4 423 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 926.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 564 213.00 | |
FX Taxes, duties, and similar payments | | | 66 561.00 | |
FY Salaries and Wages | | | 1 672 711.00 | |
FZ Social Security Contributions | | | 584 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 085 886.00 | |
GG - OPERATING RESULT (I - II) | | | 337 388.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 1 252.00 | | 465.00 |
HB Exceptional income from capital transactions | 570.00 | 570.00 | | 570.00 |
HD Total exceptional income (VII) | 465.00 | 1 822.00 | | 465.00 |
HE Exceptional expenses on management operations | 65 608.00 | 392.00 | | 65 608.00 |
HF Exceptional expenses on capital transactions | 878.00 | 83.00 | | 878.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 116 485.00 | 475.00 | | 116 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 021.00 | 1 347.00 | | -116 021.00 |
HK Income tax | 398 716.00 | 45 670.00 | | 398 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 640.00 | 4 385 023.00 | | 4 425 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 855.00 | 4 170 847.00 | | 4 608 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 216.00 | 214 176.00 | | -183 216.00 |
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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 | 1 600 425.00 | 33 095.00 | | 1 600 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 671.00 | 10 205.00 | | 1 671.00 |
I4 DECREASES Grand Total | 31 917.00 | 1 601 603.00 | | 31 917.00 |
IO DECREASES Total including other intangible assets | 13 500.00 | 555 605.00 | | 13 500.00 |
IY DECREASES Total Tangible Fixed Assets | 16 746.00 | 1 035 793.00 | | 16 746.00 |
KD ACQUISITIONS Total including other intangible assets | 569 105.00 | | | 569 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 514.00 | 33 025.00 | | 1 019 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | 70.00 | | 11 806.00 |
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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 | 617 674.00 | 107 625.00 | 15 869.00 | 617 674.00 |
PE DEPRECIATION Total including other intangible assets | 110 337.00 | 9 058.00 | | 110 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 336.00 | 98 567.00 | 15 869.00 | 507 336.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
8B Suppliers and Related Accounts | 205 257.00 | 205 257.00 | | 205 257.00 |
8C Staff and Related Accounts | 260 544.00 | 260 544.00 | | 260 544.00 |
8D Social Security and Other Social Organizations | 115 273.00 | 115 273.00 | | 115 273.00 |
8E Income Taxes | 272 183.00 | 272 183.00 | | 272 183.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
UX Other trade receivables | 8 588.00 | 8 588.00 | | 8 588.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VH Loans with a maturity of more than one year at origin | 592 263.00 | 176 328.00 | 415 935.00 | 592 263.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 127 475.00 | | | 127 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 337.00 | 36 337.00 | | 36 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
VS Prepaid expenses | 13 929.00 | 13 929.00 | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 284.00 | 57 578.00 | 9 705.00 | 67 284.00 |
VW VAT | 31 059.00 | 31 059.00 | | 31 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 238.00 | 1 132 303.00 | 415 935.00 | 1 548 238.00 |
