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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 62 534.00 | 39 731.00 | 22 803.00 | 62 534.00 |
AT Other tangible assets | 1 420 283.00 | 454 925.00 | 965 358.00 | 1 420 283.00 |
AX Advances and down payments | 266 232.00 | | 266 232.00 | 266 232.00 |
BF Loans | 364 956.00 | | 364 956.00 | 364 956.00 |
BH Other financial assets | 74 522.00 | | 74 522.00 | 74 522.00 |
BJ TOTAL (I) | 3 488 728.00 | 494 656.00 | 2 994 072.00 | 3 488 728.00 |
BL Raw materials, supplies | 10 832.00 | | 10 832.00 | 10 832.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 50 950.00 | | 50 950.00 | 50 950.00 |
BZ Other receivables | 262 858.00 | | 262 858.00 | 262 858.00 |
CF Cash and cash equivalents | 525 565.00 | | 525 565.00 | 525 565.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 855 646.00 | | 855 646.00 | 855 646.00 |
CO Grand total (0 to V) | 4 344 374.00 | 494 656.00 | 3 849 718.00 | 4 344 374.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 989 076.00 | 787 805.00 | | 989 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 269.00 | 201 271.00 | | 39 269.00 |
DL TOTAL (I) | 1 030 545.00 | 991 276.00 | | 1 030 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 947.00 | 1 004 690.00 | | 1 690 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 213.00 | 331 417.00 | | 301 213.00 |
DX Trade payables and related accounts | 322 921.00 | 158 892.00 | | 322 921.00 |
DY Tax and social security liabilities | 307 025.00 | 327 484.00 | | 307 025.00 |
DZ Fixed asset liabilities and related accounts | 109 858.00 | 18 200.00 | | 109 858.00 |
EA Other liabilities | 87 209.00 | 191 291.00 | | 87 209.00 |
EC TOTAL (IV) | 2 819 173.00 | 2 031 974.00 | | 2 819 173.00 |
EE Grand total (I to V) | 3 849 718.00 | 3 023 250.00 | | 3 849 718.00 |
EI Including equity loans | 301 213.00 | | | 301 213.00 |
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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 | 3 481 716.00 | | 3 481 716.00 | 3 481 716.00 |
FG Production sold - services | 18 352.00 | | 18 352.00 | 18 352.00 |
FJ Net sales | 3 500 069.00 | | 3 500 069.00 | 3 500 069.00 |
FO Operating subsidies | | | 3 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 506 043.00 | |
FU Purchases of raw materials and other supplies | | | 777 716.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 480 098.00 | |
FX Taxes, duties, and similar payments | | | 72 345.00 | |
FY Salaries and Wages | | | 1 585 045.00 | |
FZ Social Security Contributions | | | 315 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 417 338.00 | |
GG - OPERATING RESULT (I - II) | | | 88 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 6 925.00 | |
GR Interest and similar expenses | | | 53 374.00 | |
GU Total financial expenses (VI) | | | 53 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 42 400.00 | 833.00 | | 42 400.00 |
HD Total exceptional income (VII) | 42 400.00 | 1 033.00 | | 42 400.00 |
HE Exceptional expenses on management operations | 675.00 | 4 114.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 35 976.00 | | | 35 976.00 |
HH Total exceptional expenses (VIII) | 36 651.00 | 4 114.00 | | 36 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749.00 | -3 081.00 | | 5 749.00 |
HK Income tax | 8 735.00 | 50 652.00 | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 368.00 | 3 296 124.00 | | 3 555 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 099.00 | 3 094 853.00 | | 3 516 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 269.00 | 201 271.00 | | 39 269.00 |
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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 | 2 542 966.00 | | 995 187.00 | 2 542 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 678.00 | |
I4 DECREASES Grand Total | | 49 425.00 | 3 488 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 425.00 | 1 749 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | 350 000.00 | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 884.00 | | 277 590.00 | 1 520 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 082.00 | | 367 596.00 | 72 082.00 |
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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 | 320 889.00 | 187 216.00 | 13 449.00 | 320 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 889.00 | 187 216.00 | 13 449.00 | 320 889.00 |
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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 | 300 648.00 | 300 648.00 | | 300 648.00 |
8B Suppliers and Related Accounts | 322 921.00 | 322 921.00 | | 322 921.00 |
8C Staff and Related Accounts | 184 229.00 | 184 229.00 | | 184 229.00 |
8D Social Security and Other Social Organizations | 78 863.00 | 78 863.00 | | 78 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 858.00 | 109 858.00 | | 109 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 209.00 | 87 209.00 | | 87 209.00 |
UP Loans | 364 956.00 | | 364 956.00 | 364 956.00 |
UT Other financial assets | 74 522.00 | | 74 522.00 | 74 522.00 |
UX Other trade receivables | 50 950.00 | 50 950.00 | | 50 950.00 |
VB VAT | 56 298.00 | 56 298.00 | | 56 298.00 |
VC Group and associates | 155 731.00 | 155 731.00 | | 155 731.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 1 690 107.00 | 262 169.00 | 1 098 991.00 | 1 690 107.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VJ Loans taken out during the year | 901 237.00 | | | 901 237.00 |
VK Loans repaid during the year | 257 157.00 | | | 257 157.00 |
VM Income taxes | 41 917.00 | 41 917.00 | | 41 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 508.00 | 314 030.00 | 439 478.00 | 753 508.00 |
VW VAT | 40 611.00 | 40 611.00 | | 40 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 172.00 | 1 391 234.00 | 1 098 991.00 | 2 819 172.00 |
