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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 311.00 | 92 384.00 | 7 927.00 | 100 311.00 |
AF Concessions, Patents and Similar Rights | 12 446.00 | 12 446.00 | | 12 446.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 275 637.00 | 1 275 637.00 | | 1 275 637.00 |
AR Technical installations, industrial equipment and tools | 3 544 538.00 | 3 236 427.00 | 308 110.00 | 3 544 538.00 |
AT Other tangible assets | 617 622.00 | 617 622.00 | | 617 622.00 |
BJ TOTAL (I) | 5 738 068.00 | 5 234 518.00 | 503 550.00 | 5 738 068.00 |
BL Raw materials, supplies | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 36 191.00 | 671.00 | 35 520.00 | 36 191.00 |
BZ Other receivables | 973 800.00 | | 973 800.00 | 973 800.00 |
CF Cash and cash equivalents | 55 997.00 | | 55 997.00 | 55 997.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 077 789.00 | 671.00 | 1 077 118.00 | 1 077 789.00 |
CO Grand total (0 to V) | 6 815 858.00 | 5 235 189.00 | 1 580 668.00 | 6 815 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 365 847.00 | | | -3 365 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 013.00 | | | 213 013.00 |
DL TOTAL (I) | -3 068 986.00 | | | -3 068 986.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 482.00 | | | 28 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 665.00 | | | 3 710 665.00 |
DX Trade payables and related accounts | 285 165.00 | | | 285 165.00 |
DY Tax and social security liabilities | 347 287.00 | | | 347 287.00 |
DZ Fixed asset liabilities and related accounts | 58 974.00 | | | 58 974.00 |
EA Other liabilities | 196 579.00 | | | 196 579.00 |
EC TOTAL (IV) | 4 627 155.00 | | | 4 627 155.00 |
EE Grand total (I to V) | 1 580 668.00 | | | 1 580 668.00 |
EG Accrued income and payables due within one year | 3 894 153.00 | | | 3 894 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 482.00 | | | 28 482.00 |
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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 | 4 217 178.00 | | 4 217 178.00 | 4 217 178.00 |
FJ Net sales | 4 217 178.00 | | 4 217 178.00 | 4 217 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 4 223 817.00 | |
FS Purchases of goods (including customs duties) | | | 29 581.00 | |
FU Purchases of raw materials and other supplies | | | 98 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 2 492 273.00 | |
FX Taxes, duties, and similar payments | | | 71 805.00 | |
FY Salaries and Wages | | | 529 774.00 | |
FZ Social Security Contributions | | | 198 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 3 936 260.00 | |
GG - OPERATING RESULT (I - II) | | | 287 556.00 | |
GU Total financial expenses (VI) | | | 16 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 186.00 | | | 30 186.00 |
HD Total exceptional income (VII) | 30 186.00 | | | 30 186.00 |
HE Exceptional expenses on management operations | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 085.00 | | | 25 085.00 |
HK Income tax | 82 839.00 | | | 82 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 004.00 | | | 4 254 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 990.00 | | | 4 040 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 013.00 | | | 213 013.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 311.00 | 1 003 111.00 | 100.00 | 100 311.00 |
KD ACQUISITIONS Total including other intangible assets | 12 447.00 | 124 471.00 | 4 471.00 | 12 447.00 |
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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 | 4 742 435.00 | 492 084.00 | | 4 742 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 384.00 | | | 92 384.00 |
PE DEPRECIATION Total including other intangible assets | 12 447.00 | | | 12 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 604.00 | 492 084.00 | | 4 637 604.00 |
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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 | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 955 264.00 | 222 262.00 | 733 002.00 | 955 264.00 |
8B Suppliers and Related Accounts | 285 165.00 | 285 165.00 | | 285 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 975.00 | 58 975.00 | | 58 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951 981.00 | 2 951 981.00 | | 2 951 981.00 |
UX Other trade receivables | 36 192.00 | 36 192.00 | | 36 192.00 |
VG Loans with a maturity of up to one year at origin | 28 482.00 | 28 482.00 | | 28 482.00 |
VP Miscellaneous | 973 801.00 | 973 801.00 | | 973 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 288.00 | 347 288.00 | | 347 288.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 391.00 | 1 013 391.00 | | 1 013 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 155.00 | 3 894 153.00 | 733 002.00 | 4 627 155.00 |
