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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 529 882.00 | | 529 882.00 | 529 882.00 |
AR Technical installations, industrial equipment and tools | 176 352.00 | 52 751.00 | 123 602.00 | 176 352.00 |
AT Other tangible assets | 547 304.00 | 102 009.00 | 445 295.00 | 547 304.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BF Loans | 3 807.00 | | 3 807.00 | 3 807.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 263 923.00 | 155 959.00 | 1 107 964.00 | 1 263 923.00 |
BL Raw materials, supplies | 20 956.00 | | 20 956.00 | 20 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 168 698.00 | | 168 698.00 | 168 698.00 |
CF Cash and cash equivalents | 145 977.00 | | 145 977.00 | 145 977.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 351 565.00 | | 351 565.00 | 351 565.00 |
CO Grand total (0 to V) | 1 615 488.00 | 155 959.00 | 1 459 529.00 | 1 615 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | | 124 253.00 | | |
DH Retained earnings | -88 962.00 | | | -88 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 052.00 | -213 215.00 | | 90 052.00 |
DL TOTAL (I) | 43 000.00 | -47 052.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 765.00 | 503 487.00 | | 437 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 072.00 | 220 804.00 | | 245 072.00 |
DX Trade payables and related accounts | 605 000.00 | 297 044.00 | | 605 000.00 |
DY Tax and social security liabilities | 95 727.00 | 100 298.00 | | 95 727.00 |
DZ Fixed asset liabilities and related accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
EA Other liabilities | 978.00 | 865.00 | | 978.00 |
EC TOTAL (IV) | 1 416 529.00 | 1 154 484.00 | | 1 416 529.00 |
EE Grand total (I to V) | 1 459 529.00 | 1 107 432.00 | | 1 459 529.00 |
EG Accrued income and payables due within one year | 1 004 730.00 | 669 778.00 | | 1 004 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 180.00 | | |
EI Including equity loans | 245 072.00 | | | 245 072.00 |
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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 | 1 220 219.00 | | 1 220 219.00 | 1 220 219.00 |
FJ Net sales | 1 220 219.00 | | 1 220 219.00 | 1 220 219.00 |
FO Operating subsidies | | | 10 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 160 308.00 | |
FR Total operating income (I) | | | 1 402 940.00 | |
FU Purchases of raw materials and other supplies | | | 323 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 334 300.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 456 737.00 | |
FZ Social Security Contributions | | | 109 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 663.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 1 299 068.00 | |
GG - OPERATING RESULT (I - II) | | | 103 871.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 11 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 163.00 | | |
HB Exceptional income from capital transactions | | 893.00 | | |
HD Total exceptional income (VII) | | 3 056.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | 3 056.00 | | -2 821.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 964.00 | 1 202 413.00 | | 1 402 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 912.00 | 1 415 628.00 | | 1 312 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 052.00 | -213 215.00 | | 90 052.00 |
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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 | 1 063 450.00 | | 200 473.00 | 1 063 450.00 |
KD ACQUISITIONS Total including other intangible assets | 531 082.00 | | | 531 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 990.00 | | 196 667.00 | 526 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378.00 | | 3 806.00 | 5 378.00 |
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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 | 92 296.00 | 63 663.00 | | 92 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 096.00 | 63 663.00 | | 91 096.00 |
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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 | 127 605.00 | 41 898.00 | 85 707.00 | 127 605.00 |
8B Suppliers and Related Accounts | 605 000.00 | 605 000.00 | | 605 000.00 |
8C Staff and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8D Social Security and Other Social Organizations | 49 213.00 | 49 213.00 | | 49 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UP Loans | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 99 336.00 | 99 336.00 | | 99 336.00 |
VH Loans with a maturity of more than one year at origin | 437 765.00 | 111 673.00 | 326 092.00 | 437 765.00 |
VI Group and Associates | 117 468.00 | 117 468.00 | | 117 468.00 |
VK Loans repaid during the year | 71 586.00 | | | 71 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 192.00 | 69 192.00 | | 69 192.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 776.00 | 193 776.00 | | 193 776.00 |
VW VAT | 20 245.00 | 20 245.00 | | 20 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 530.00 | 1 004 731.00 | 411 799.00 | 1 416 530.00 |
