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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 990.00 | 6 730.00 | 259.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 849.00 | 1 861.00 | 2 711.00 |
AT Other tangible assets | 7 312 821.00 | 3 440 046.00 | 3 872 775.00 | 7 312 821.00 |
AV Fixed assets in progress | 79 519.00 | | 79 519.00 | 79 519.00 |
BJ TOTAL (I) | 7 402 042.00 | 3 447 625.00 | 3 954 416.00 | 7 402 042.00 |
BT Goods | 142 964.00 | | 142 964.00 | 142 964.00 |
BX Customers and related accounts | 372 785.00 | | 372 785.00 | 372 785.00 |
BZ Other receivables | 128 965.00 | | 128 965.00 | 128 965.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 75 939.00 | | 75 939.00 | 75 939.00 |
CH Prepaid expenses | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 1 140 491.00 | | 1 140 491.00 | 1 140 491.00 |
CO Grand total (0 to V) | 8 542 534.00 | 3 447 625.00 | 5 094 908.00 | 8 542 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 25 614.00 | | | 25 614.00 |
DE Statutory or contractual reserves | 406 341.00 | | | 406 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 589.00 | | | 154 589.00 |
DL TOTAL (I) | 1 111 544.00 | | | 1 111 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798 967.00 | | | 3 798 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | | | 1 477.00 |
DX Trade payables and related accounts | 65 270.00 | | | 65 270.00 |
DY Tax and social security liabilities | 96 619.00 | | | 96 619.00 |
DZ Fixed asset liabilities and related accounts | 17 235.00 | | | 17 235.00 |
EB Prepaid income (2) | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 3 983 364.00 | | | 3 983 364.00 |
EE Grand total (I to V) | 5 094 909.00 | | | 5 094 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 256 666.00 | | 256 666.00 | 256 666.00 |
FG Production sold - services | 1 787 983.00 | | 1 787 983.00 | 1 787 983.00 |
FJ Net sales | 2 044 650.00 | | 2 044 650.00 | 2 044 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 103 107.00 | |
FS Purchases of goods (including customs duties) | | | 384 082.00 | |
FT Inventory change (goods) | | | -142 964.00 | |
FW Other purchases and external expenses | | | 324 959.00 | |
FX Taxes, duties, and similar payments | | | 26 699.00 | |
FY Salaries and Wages | | | 116 744.00 | |
FZ Social Security Contributions | | | 58 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 630.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 900 470.00 | |
GG - OPERATING RESULT (I - II) | | | 202 635.00 | |
GL Other interest and similar income | | | 11 700.00 | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 20 232.00 | |
GU Total financial expenses (VI) | | | 20 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 448.00 | | | 58 448.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 220 879.00 | | | 220 879.00 |
HD Total exceptional income (VII) | 221 719.00 | | | 221 719.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 170 382.00 | | | 170 382.00 |
HG Exceptional depreciation and provisions | 38 242.00 | | | 38 242.00 |
HH Total exceptional expenses (VIII) | 209 277.00 | | | 209 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 442.00 | | | 12 442.00 |
HK Income tax | 51 958.00 | | | 51 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 527.00 | | | 2 336 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 938.00 | | | 2 181 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 589.00 | | | 154 589.00 |
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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 | 5 289 818.00 | 2 882 805.00 | | 5 289 818.00 |
I4 DECREASES Grand Total | | 770 580.00 | 7 402 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 580.00 | 7 402 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 289 818.00 | 2 882 805.00 | | 5 289 818.00 |
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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 | 2 876 951.00 | 1 170 873.00 | 600 198.00 | 2 876 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 951.00 | 1 170 873.00 | 600 198.00 | 2 876 951.00 |
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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 | 1 478.00 | | | 1 478.00 |
8B Suppliers and Related Accounts | 65 270.00 | 65 270.00 | | 65 270.00 |
8D Social Security and Other Social Organizations | 96 620.00 | 96 620.00 | | 96 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8L Deferred income | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 372 786.00 | 372 786.00 | | 372 786.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 3 798 780.00 | 1 271 827.00 | 2 526 953.00 | 3 798 780.00 |
VJ Loans taken out during the year | 2 264 298.00 | | | 2 264 298.00 |
VK Loans repaid during the year | 1 217 681.00 | | | 1 217 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 966.00 | 128 966.00 | | 128 966.00 |
VS Prepaid expenses | 19 837.00 | 19 837.00 | | 19 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 589.00 | 521 589.00 | | 521 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 364.00 | 1 454 933.00 | 2 526 953.00 | 3 983 364.00 |
