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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 | 42 651.00 | 33 092.00 | 9 559.00 | 42 651.00 |
AH Goodwill | 2 998 520.00 | | 2 998 520.00 | 2 998 520.00 |
AR Technical installations, industrial equipment and tools | 50 174.00 | 45 234.00 | 4 941.00 | 50 174.00 |
AT Other tangible assets | 3 097 471.00 | 2 004 817.00 | 1 092 655.00 | 3 097 471.00 |
AV Fixed assets in progress | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 24 997.00 | | 24 997.00 | 24 997.00 |
BJ TOTAL (I) | 6 247 147.00 | 2 083 143.00 | 4 164 004.00 | 6 247 147.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 25 977.00 | | 25 977.00 | 25 977.00 |
BZ Other receivables | 33 530.00 | | 33 530.00 | 33 530.00 |
CF Cash and cash equivalents | 225 613.00 | | 225 613.00 | 225 613.00 |
CH Prepaid expenses | 37 426.00 | | 37 426.00 | 37 426.00 |
CJ TOTAL (II) | 326 224.00 | | 326 224.00 | 326 224.00 |
CO Grand total (0 to V) | 6 573 371.00 | 2 083 143.00 | 4 490 228.00 | 6 573 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DF Regulated reserves (1) | 117 405.00 | 117 405.00 | | 117 405.00 |
DG Other reserves | | 10 529.00 | | |
DH Retained earnings | -29 732.00 | | | -29 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | -40 260.00 | | 36 013.00 |
DL TOTAL (I) | 134 251.00 | 98 238.00 | | 134 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 559.00 | 2 731 073.00 | | 2 236 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 752.00 | 1 646 930.00 | | 1 924 752.00 |
DX Trade payables and related accounts | 59 205.00 | 143 667.00 | | 59 205.00 |
DY Tax and social security liabilities | 105 295.00 | 96 852.00 | | 105 295.00 |
DZ Fixed asset liabilities and related accounts | 8 350.00 | | | 8 350.00 |
EA Other liabilities | 21 815.00 | 31 650.00 | | 21 815.00 |
EC TOTAL (IV) | 4 355 977.00 | 4 650 171.00 | | 4 355 977.00 |
EE Grand total (I to V) | 4 490 228.00 | 4 748 409.00 | | 4 490 228.00 |
EG Accrued income and payables due within one year | | 2 414 531.00 | | |
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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 | 1 607 321.00 | | 1 607 321.00 | 1 607 321.00 |
FJ Net sales | 1 607 321.00 | | 1 607 321.00 | 1 607 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 608 558.00 | |
FU Purchases of raw materials and other supplies | | | 37 387.00 | |
FW Other purchases and external expenses | | | 726 943.00 | |
FX Taxes, duties, and similar payments | | | 63 700.00 | |
FY Salaries and Wages | | | 242 260.00 | |
FZ Social Security Contributions | | | 65 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 843.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 1 442 359.00 | |
GG - OPERATING RESULT (I - II) | | | 166 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 128 286.00 | |
GU Total financial expenses (VI) | | | 128 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | 652.00 | | 3 185.00 |
HB Exceptional income from capital transactions | 1 029.00 | 1 029.00 | | 1 029.00 |
HD Total exceptional income (VII) | 3 185.00 | 1 681.00 | | 3 185.00 |
HE Exceptional expenses on management operations | 1 865.00 | 5 239.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | 1 437.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 6 676.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -4 995.00 | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 744.00 | 1 441 816.00 | | 1 611 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 731.00 | 1 482 076.00 | | 1 575 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 013.00 | -40 260.00 | | 36 013.00 |
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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 | 6 239 863.00 | | 16 619.00 | 6 239 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 997.00 | |
I4 DECREASES Grand Total | | 9 334.00 | 6 247 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 041 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 334.00 | 3 180 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035 087.00 | | 6 084.00 | 3 035 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 866.00 | | 8 447.00 | 3 181 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 910.00 | | 2 088.00 | 22 910.00 |
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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 | 1 787 413.00 | 301 842.00 | 6 113.00 | 1 787 413.00 |
PE DEPRECIATION Total including other intangible assets | 30 293.00 | 2 799.00 | | 30 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 120.00 | 299 043.00 | 6 113.00 | 1 757 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 205.00 | 59 205.00 | | 59 205.00 |
8C Staff and Related Accounts | 26 565.00 | 26 565.00 | | 26 565.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 815.00 | 21 815.00 | | 21 815.00 |
UT Other financial assets | 24 997.00 | | 24 997.00 | 24 997.00 |
UX Other trade receivables | 25 977.00 | 25 977.00 | | 25 977.00 |
VB VAT | 18 120.00 | 18 120.00 | | 18 120.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | | 514 688.00 | 1 572 315.00 | |
VI Group and Associates | 1 924 752.00 | 1 092 066.00 | | 1 924 752.00 |
VK Loans repaid during the year | 494 499.00 | | | 494 499.00 |
VM Income taxes | 13 232.00 | 13 232.00 | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 228.00 | 43 228.00 | | 43 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 37 426.00 | 37 426.00 | | 37 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 930.00 | 96 933.00 | 24 997.00 | 121 930.00 |
VW VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 518.00 | 1 801 520.00 | 1 572 315.00 | 2 119 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
