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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 | 19 000.00 | 10 375.00 | 8 625.00 | 19 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 135.00 | 37 230.00 | 9 905.00 | 47 135.00 |
AT Other tangible assets | 911 401.00 | 410 782.00 | 500 619.00 | 911 401.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 167 551.00 | 458 387.00 | 709 164.00 | 1 167 551.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 52 180.00 | | 52 180.00 | 52 180.00 |
CF Cash and cash equivalents | 180 971.00 | | 180 971.00 | 180 971.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 236 478.00 | | 236 478.00 | 236 478.00 |
CO Grand total (0 to V) | 1 404 030.00 | 458 387.00 | 945 642.00 | 1 404 030.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DH Retained earnings | -193 440.00 | -156 588.00 | | -193 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 769.00 | -36 852.00 | | 53 769.00 |
DL TOTAL (I) | -129 671.00 | -183 440.00 | | -129 671.00 |
DP Provisions for Risks | 2 118.00 | 4 146.00 | | 2 118.00 |
DR TOTAL (IV) | 2 118.00 | 4 146.00 | | 2 118.00 |
DU Loans and Debts from Credit Institutions (3) | 776 968.00 | 625 962.00 | | 776 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | 103 013.00 | | 17 357.00 |
DX Trade payables and related accounts | 196 977.00 | 124 086.00 | | 196 977.00 |
DY Tax and social security liabilities | 81 824.00 | 32 356.00 | | 81 824.00 |
DZ Fixed asset liabilities and related accounts | | 28 972.00 | | |
EA Other liabilities | 69.00 | 83.00 | | 69.00 |
EC TOTAL (IV) | 1 073 196.00 | 914 471.00 | | 1 073 196.00 |
EE Grand total (I to V) | 945 642.00 | 735 177.00 | | 945 642.00 |
EG Accrued income and payables due within one year | 467 047.00 | 447 178.00 | | 467 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 998.00 | | |
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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 | 1 870 789.00 | | 1 870 789.00 | 1 870 789.00 |
FG Production sold - services | 771.00 | | 771.00 | 771.00 |
FJ Net sales | 1 871 560.00 | | 1 871 560.00 | 1 871 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 1 884 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 828.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 348 040.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | 252 749.00 | |
FZ Social Security Contributions | | | 43 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 118.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 819 632.00 | |
GG - OPERATING RESULT (I - II) | | | 64 986.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | 4 622.00 | | 7 605.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 6 297.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 6 297.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -6 297.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 618.00 | 1 495 745.00 | | 1 884 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 849.00 | 1 532 597.00 | | 1 830 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 769.00 | -36 852.00 | | 53 769.00 |
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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 | 996 261.00 | | 232 415.00 | 996 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 015.00 | |
I4 DECREASES Grand Total | | 61 125.00 | 1 167 551.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 125.00 | 958 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | 6 500.00 | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 746.00 | | 200 915.00 | 818 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | 25 000.00 | 65 015.00 |
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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 | 318 856.00 | 139 531.00 | | 318 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | 3 772.00 | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 253.00 | 135 759.00 | | 312 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 146.00 | 2 118.00 | 4 146.00 | 4 146.00 |
7C Grand total | 4 146.00 | 2 118.00 | 4 146.00 | 4 146.00 |
UE of which provisions and reversals: - Operating | | 2 118.00 | 4 146.00 | |
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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 | 196 977.00 | 196 977.00 | | 196 977.00 |
8C Staff and Related Accounts | 40 094.00 | 40 094.00 | | 40 094.00 |
8D Social Security and Other Social Organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VH Loans with a maturity of more than one year at origin | 773 687.00 | 170 819.00 | 541 262.00 | 773 687.00 |
VI Group and Associates | 17 357.00 | 17 357.00 | | 17 357.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 85 101.00 | | | 85 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 859.00 | 26 859.00 | | 26 859.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 255.00 | 145 255.00 | | 145 255.00 |
VW VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 914.00 | 467 047.00 | 541 262.00 | 1 069 914.00 |
