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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AJ Other Intangible Assets | 934 165.00 | | 934 165.00 | 934 165.00 |
AP Buildings | 894 783.00 | 59 652.00 | 835 131.00 | 894 783.00 |
AR Technical installations, industrial equipment and tools | 12 585.00 | 2 104.00 | 10 481.00 | 12 585.00 |
AT Other tangible assets | 59 823.00 | 12 292.00 | 47 531.00 | 59 823.00 |
AV Fixed assets in progress | 707 129.00 | | 707 129.00 | 707 129.00 |
BJ TOTAL (I) | 3 748 485.00 | 74 049.00 | 3 674 436.00 | 3 748 485.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 156 128.00 | | 156 128.00 | 156 128.00 |
BZ Other receivables | 876 873.00 | | 876 873.00 | 876 873.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 1 046 527.00 | | 1 046 527.00 | 1 046 527.00 |
CO Grand total (0 to V) | 4 795 013.00 | 74 049.00 | 4 720 964.00 | 4 795 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 085.00 | | | -46 085.00 |
DL TOTAL (I) | -36 085.00 | | | -36 085.00 |
DU Loans and Debts from Credit Institutions (3) | 718 889.00 | | | 718 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389 862.00 | | | 3 389 862.00 |
DW Advances and down payments received on current orders | 89 030.00 | | | 89 030.00 |
DX Trade payables and related accounts | 435 319.00 | | | 435 319.00 |
DY Tax and social security liabilities | 123 949.00 | | | 123 949.00 |
EC TOTAL (IV) | 4 757 049.00 | | | 4 757 049.00 |
EE Grand total (I to V) | 4 720 964.00 | | | 4 720 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 995.00 | | | 204 995.00 |
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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 | 2 518 588.00 | | 2 518 588.00 | 2 518 588.00 |
FJ Net sales | 2 518 588.00 | | 2 518 588.00 | 2 518 588.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 518 623.00 | |
FU Purchases of raw materials and other supplies | | | 143 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 887.00 | |
FW Other purchases and external expenses | | | 627 915.00 | |
FX Taxes, duties, and similar payments | | | 149 397.00 | |
FY Salaries and Wages | | | 676 988.00 | |
FZ Social Security Contributions | | | 186 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 222.00 | |
GE Other Expenses | | | 15 724.00 | |
GF Total Operating Expenses (II) | | | 1 944 474.00 | |
GG - OPERATING RESULT (I - II) | | | 574 149.00 | |
GR Interest and similar expenses | | | 45 944.00 | |
GU Total financial expenses (VI) | | | 45 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 574 290.00 | | | 574 290.00 |
HH Total exceptional expenses (VIII) | 574 290.00 | | | 574 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 290.00 | | | -574 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 623.00 | | | 2 518 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 708.00 | | | 2 564 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 085.00 | | | -46 085.00 |
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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 | | | 4 397 949.00 | |
I4 DECREASES Grand Total | 649 464.00 | 3 748 485.00 | | 649 464.00 |
IO DECREASES Total including other intangible assets | | 2 074 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | 649 464.00 | 1 674 320.00 | | 649 464.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 074 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 323 784.00 | |
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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 | | 149 222.00 | 75 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 222.00 | 75 174.00 | |
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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 | 435 319.00 | 435 319.00 | | 435 319.00 |
8C Staff and Related Accounts | 47 660.00 | 47 660.00 | | 47 660.00 |
8D Social Security and Other Social Organizations | 47 576.00 | 47 576.00 | | 47 576.00 |
UX Other trade receivables | 48 384.00 | 48 384.00 | | 48 384.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 107 744.00 | 107 744.00 | | 107 744.00 |
VB VAT | 137 199.00 | 137 199.00 | | 137 199.00 |
VG Loans with a maturity of up to one year at origin | 218 889.00 | 218 889.00 | | 218 889.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 24 778.00 | 283 133.00 | 500 000.00 |
VI Group and Associates | 3 389 862.00 | | 3 389 862.00 | 3 389 862.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 852.00 | 19 852.00 | | 19 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 933.00 | 738 933.00 | | 738 933.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 963.00 | 1 039 963.00 | | 1 039 963.00 |
VW VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 019.00 | 802 935.00 | 3 672 995.00 | 4 668 019.00 |
