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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 | 94 513.00 | 20 015.00 | 74 497.00 | 94 513.00 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 3 444.00 | 108.00 | 3 552.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 920.00 | 5 638.00 | 19 283.00 | 24 920.00 |
AT Other tangible assets | 1 043 497.00 | 200 272.00 | 843 225.00 | 1 043 497.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 962.00 | | 24 962.00 | 24 962.00 |
BJ TOTAL (I) | 1 191 844.00 | 229 369.00 | 962 475.00 | 1 191 844.00 |
BL Raw materials, supplies | 132 553.00 | | 132 553.00 | 132 553.00 |
BX Customers and related accounts | 359 700.00 | 13 766.00 | 345 934.00 | 359 700.00 |
BZ Other receivables | 805 323.00 | | 805 323.00 | 805 323.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 33 533.00 | | 33 533.00 | 33 533.00 |
CJ TOTAL (II) | 1 332 025.00 | 13 766.00 | 1 318 259.00 | 1 332 025.00 |
CO Grand total (0 to V) | 2 523 869.00 | 243 135.00 | 2 280 734.00 | 2 523 869.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 763.00 | 310 763.00 | | 310 763.00 |
DH Retained earnings | -789 695.00 | | | -789 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 156.00 | -789 695.00 | | 643 156.00 |
DL TOTAL (I) | 172 474.00 | -470 682.00 | | 172 474.00 |
DU Loans and Debts from Credit Institutions (3) | 436 957.00 | 471 509.00 | | 436 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 401.00 | 463 230.00 | | 425 401.00 |
DX Trade payables and related accounts | 878 171.00 | 779 110.00 | | 878 171.00 |
DY Tax and social security liabilities | 286 997.00 | 274 090.00 | | 286 997.00 |
EA Other liabilities | 80 734.00 | 129 109.00 | | 80 734.00 |
EC TOTAL (IV) | 2 108 260.00 | 2 117 048.00 | | 2 108 260.00 |
EE Grand total (I to V) | 2 280 734.00 | 1 646 366.00 | | 2 280 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 482.00 | 21 966.00 | | 42 482.00 |
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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 | 178 110.00 | | 178 110.00 | 178 110.00 |
FG Production sold - services | 2 909 090.00 | | 2 909 090.00 | 2 909 090.00 |
FJ Net sales | 3 087 200.00 | | 3 087 200.00 | 3 087 200.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 3 094 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 980.00 | |
FV Inventory change (raw materials and supplies) | | | 176 330.00 | |
FW Other purchases and external expenses | | | 1 457 581.00 | |
FX Taxes, duties, and similar payments | | | 33 853.00 | |
FY Salaries and Wages | | | 1 327 630.00 | |
FZ Social Security Contributions | | | 424 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 766.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 4 669 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 328 236.00 | |
GP Total financial income (V) | | | 2 328 236.00 | |
GR Interest and similar expenses | | | 48 018.00 | |
GU Total financial expenses (VI) | | | 48 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 846.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | 15 460.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 43 306.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 30 688.00 | 3 255.00 | | 30 688.00 |
HF Exceptional expenses on capital transactions | 4 949.00 | | | 4 949.00 |
HG Exceptional depreciation and provisions | 28 568.00 | | | 28 568.00 |
HH Total exceptional expenses (VIII) | 64 205.00 | 3 255.00 | | 64 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 455.00 | 40 050.00 | | -62 455.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 967.00 | 2 441 742.00 | | 5 424 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 812.00 | 3 231 438.00 | | 4 781 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 156.00 | -789 695.00 | | 643 156.00 |
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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 | 858 075.00 | | 1 016 838.00 | 858 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | 86 213.00 | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 362.00 | |
I4 DECREASES Grand Total | 599 682.00 | 83 387.00 | 1 191 844.00 | 599 682.00 |
IN DECREASES Start-up, development, or research expenses | | | 94 513.00 | |
IO DECREASES Total including other intangible assets | 60 833.00 | 4 860.00 | 3 552.00 | 60 833.00 |
IY DECREASES Total Tangible Fixed Assets | 538 849.00 | 78 527.00 | 1 068 417.00 | 538 849.00 |
KD ACQUISITIONS Total including other intangible assets | 69 245.00 | | | 69 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 000.00 | | 926 793.00 | 759 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 530.00 | | 3 832.00 | 21 530.00 |
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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 | 117 823.00 | 189 984.00 | 78 438.00 | 117 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | 19 501.00 | | 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | 1 093.00 | 4 860.00 | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 098.00 | 169 390.00 | 73 578.00 | 110 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 766.00 | | |
7B Total provisions for depreciation | | 13 766.00 | | |
7C Grand total | | 13 766.00 | | |
UE of which provisions and reversals: - Operating | | 13 766.00 | | |
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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 | 340 391.00 | 84 560.00 | 255 830.00 | 340 391.00 |
8B Suppliers and Related Accounts | 878 171.00 | 878 171.00 | | 878 171.00 |
8C Staff and Related Accounts | 168 493.00 | 168 493.00 | | 168 493.00 |
8D Social Security and Other Social Organizations | 88 387.00 | 88 387.00 | | 88 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 734.00 | 80 734.00 | | 80 734.00 |
UT Other financial assets | 24 962.00 | | 24 962.00 | 24 962.00 |
UX Other trade receivables | 344 557.00 | 344 557.00 | | 344 557.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 15 143.00 | 15 143.00 | | 15 143.00 |
VB VAT | 84 186.00 | 84 186.00 | | 84 186.00 |
VC Group and associates | 24 066.00 | 24 066.00 | | 24 066.00 |
VG Loans with a maturity of up to one year at origin | 42 482.00 | 42 482.00 | | 42 482.00 |
VH Loans with a maturity of more than one year at origin | 394 475.00 | 77 009.00 | 301 397.00 | 394 475.00 |
VI Group and Associates | 85 010.00 | 85 010.00 | | 85 010.00 |
VK Loans repaid during the year | 74 446.00 | | | 74 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 271.00 | 694 271.00 | | 694 271.00 |
VS Prepaid expenses | 33 533.00 | 33 533.00 | | 33 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 519.00 | 1 198 557.00 | 24 962.00 | 1 223 519.00 |
VW VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 260.00 | 1 534 964.00 | 557 227.00 | 2 108 260.00 |
