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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AJ Other Intangible Assets | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 56 711.00 | 24 400.00 | 32 310.00 | 56 711.00 |
AT Other tangible assets | 490 166.00 | 248 991.00 | 241 175.00 | 490 166.00 |
BH Other financial assets | 90 439.00 | | 90 439.00 | 90 439.00 |
BJ TOTAL (I) | 2 599 437.00 | 275 511.00 | 2 323 926.00 | 2 599 437.00 |
BL Raw materials, supplies | 57 425.00 | | 57 425.00 | 57 425.00 |
BX Customers and related accounts | 26 951.00 | | 26 951.00 | 26 951.00 |
BZ Other receivables | 94 847.00 | | 94 847.00 | 94 847.00 |
CF Cash and cash equivalents | 84 953.00 | | 84 953.00 | 84 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 177.00 | | 264 177.00 | 264 177.00 |
CO Grand total (0 to V) | 2 863 615.00 | 275 511.00 | 2 588 104.00 | 2 863 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 418 740.00 | 319 617.00 | | 418 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 664.00 | 99 123.00 | | 328 664.00 |
DL TOTAL (I) | 748 504.00 | 419 840.00 | | 748 504.00 |
DP Provisions for Risks | | 551 472.00 | | |
DR TOTAL (IV) | | 551 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 076 754.00 | 1 147 531.00 | | 1 076 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 394.00 | 117 086.00 | | 100 394.00 |
DX Trade payables and related accounts | 257 164.00 | 158 305.00 | | 257 164.00 |
DY Tax and social security liabilities | 383 361.00 | 237 932.00 | | 383 361.00 |
EA Other liabilities | 21 924.00 | 155 256.00 | | 21 924.00 |
EC TOTAL (IV) | 1 839 599.00 | 1 816 111.00 | | 1 839 599.00 |
EE Grand total (I to V) | 2 588 104.00 | 2 787 424.00 | | 2 588 104.00 |
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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 | | | 677 617.00 | |
FJ Net sales | | | 677 617.00 | |
FQ Other income | | | 634 719.00 | |
FR Total operating income (I) | | | 1 312 336.00 | |
FS Purchases of goods (including customs duties) | | | 129 143.00 | |
FT Inventory change (goods) | | | 11 949.00 | |
FW Other purchases and external expenses | | | 256 845.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 215 499.00 | |
FZ Social Security Contributions | | | 50 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 753.00 | |
GE Other Expenses | | | 136 325.00 | |
GF Total Operating Expenses (II) | | | 871 847.00 | |
GG - OPERATING RESULT (I - II) | | | 440 488.00 | |
GU Total financial expenses (VI) | | | 32 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 256.00 | | | 73 256.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | 14 308.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 850.00 | -14 308.00 | | 67 850.00 |
HK Income tax | 147 422.00 | 37 202.00 | | 147 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 592.00 | 1 596 804.00 | | 1 385 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 928.00 | 1 497 681.00 | | 1 056 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 664.00 | 99 123.00 | | 328 664.00 |
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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 | 2 749 147.00 | | 5 216.00 | 2 749 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 925.00 | 90 440.00 | |
I4 DECREASES Grand Total | | 154 925.00 | 2 599 438.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 1 962 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112 120.00 | | | 2 112 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 662.00 | | 5 216.00 | 541 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 365.00 | | | 95 365.00 |
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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 | 214 758.00 | 60 753.00 | | 214 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 638.00 | 60 753.00 | | 212 638.00 |
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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 | 551 472.00 | | 551 472.00 | 551 472.00 |
7C Grand total | 551 472.00 | | 551 472.00 | 551 472.00 |
UG - Financial | | | 551 472.00 | |
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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 | 257 164.00 | 257 164.00 | | 257 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 319.00 | 122 319.00 | | 122 319.00 |
UT Other financial assets | 90 440.00 | | 90 440.00 | 90 440.00 |
UX Other trade receivables | 26 951.00 | 26 951.00 | | 26 951.00 |
VG Loans with a maturity of up to one year at origin | 36 866.00 | 36 866.00 | | 36 866.00 |
VH Loans with a maturity of more than one year at origin | 1 039 888.00 | 259 464.00 | 780 424.00 | 1 039 888.00 |
VK Loans repaid during the year | 119 499.00 | | | 119 499.00 |
VP Miscellaneous | 94 848.00 | 94 848.00 | | 94 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 361.00 | 383 361.00 | | 383 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 239.00 | 121 799.00 | 90 440.00 | 212 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 599.00 | 1 059 175.00 | 780 424.00 | 1 839 599.00 |
