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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 304.00 | 1 219.00 | 1 524.00 |
AJ Other Intangible Assets | 6 552.00 | 3 549.00 | 3 002.00 | 6 552.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 53 123.00 | 30 876.00 | 22 247.00 | 53 123.00 |
AT Other tangible assets | 69 041.00 | 51 507.00 | 17 534.00 | 69 041.00 |
AV Fixed assets in progress | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 144 426.00 | 86 237.00 | 58 188.00 | 144 426.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 28 192.00 | 327.00 | 27 865.00 | 28 192.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 807.00 | | 70 807.00 | 70 807.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 100 747.00 | 327.00 | 100 420.00 | 100 747.00 |
CO Grand total (0 to V) | 245 174.00 | 86 565.00 | 158 609.00 | 245 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DG Other reserves | 33 038.00 | 31 997.00 | | 33 038.00 |
DH Retained earnings | | -4 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 696.00 | 5 078.00 | | 19 696.00 |
DL TOTAL (I) | 93 054.00 | 73 358.00 | | 93 054.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170.00 | | | 28 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 141.00 | | 171.00 |
DX Trade payables and related accounts | 1 037.00 | 6 714.00 | | 1 037.00 |
DY Tax and social security liabilities | 36 168.00 | 19 269.00 | | 36 168.00 |
EC TOTAL (IV) | 65 554.00 | 26 125.00 | | 65 554.00 |
EE Grand total (I to V) | 158 609.00 | 99 483.00 | | 158 609.00 |
EG Accrued income and payables due within one year | 44 762.00 | 26 125.00 | | 44 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 325.00 | |
FD Production sold - goods | | | 325 998.00 | |
FJ Net sales | | | 576 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 577 880.00 | |
FS Purchases of goods (including customs duties) | | | 212 351.00 | |
FW Other purchases and external expenses | | | 107 238.00 | |
FX Taxes, duties, and similar payments | | | 14 569.00 | |
FY Salaries and Wages | | | 136 034.00 | |
FZ Social Security Contributions | | | 71 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 549 954.00 | |
GG - OPERATING RESULT (I - II) | | | 27 925.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 127.00 | 2 858.00 | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 880.00 | 582 299.00 | | 577 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 183.00 | 577 221.00 | | 558 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 697.00 | 5 078.00 | | 19 697.00 |
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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 | 123 751.00 | | 20 676.00 | 123 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 414.00 | | 3 138.00 | 3 414.00 |
I4 DECREASES Grand Total | | | 144 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 812.00 | | 17 538.00 | 118 812.00 |
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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 | 78 468.00 | 7 770.00 | | 78 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 414.00 | 136.00 | | 3 414.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 152.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 901.00 | 7 482.00 | | 74 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 327.00 | | |
7B Total provisions for depreciation | | 327.00 | | |
7C Grand total | | 327.00 | | |
UE of which provisions and reversals: - Operating | | 327.00 | | |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8C Staff and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 18 352.00 | 18 352.00 | | 18 352.00 |
8E Income Taxes | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 24 264.00 | 24 264.00 | | 24 264.00 |
VA Doubtful or disputed receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 28 348.00 | 7 556.00 | 20 792.00 | 28 348.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VN Other taxes, similar payments | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 940.00 | 29 940.00 | | 29 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 555.00 | 44 763.00 | 20 792.00 | 65 555.00 |
