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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 | 10 975.00 | 5 675.00 | 5 300.00 | 10 975.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 54 429.00 | 11 868.00 | 42 561.00 | 54 429.00 |
AT Other tangible assets | 817 207.00 | 124 844.00 | 692 364.00 | 817 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 400 938.00 | 142 387.00 | 1 258 551.00 | 1 400 938.00 |
BT Goods | 1 732.00 | | 1 732.00 | 1 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 112 075.00 | | 112 075.00 | 112 075.00 |
CF Cash and cash equivalents | 47 889.00 | | 47 889.00 | 47 889.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 171 863.00 | | 171 863.00 | 171 863.00 |
CO Grand total (0 to V) | 1 572 802.00 | 142 387.00 | 1 430 414.00 | 1 572 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 310 023.00 | 310 023.00 | | 310 023.00 |
DH Retained earnings | -6 200.00 | | | -6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 368.00 | -6 200.00 | | 107 368.00 |
DL TOTAL (I) | 548 692.00 | 441 323.00 | | 548 692.00 |
DU Loans and Debts from Credit Institutions (3) | 681 325.00 | 578 363.00 | | 681 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | | | 12 371.00 |
DW Advances and down payments received on current orders | 35 096.00 | 13 023.00 | | 35 096.00 |
DX Trade payables and related accounts | 114 959.00 | 128 278.00 | | 114 959.00 |
DY Tax and social security liabilities | 21 012.00 | 27 886.00 | | 21 012.00 |
DZ Fixed asset liabilities and related accounts | 11 076.00 | 187 656.00 | | 11 076.00 |
EA Other liabilities | 5 884.00 | 7 953.00 | | 5 884.00 |
EC TOTAL (IV) | 881 723.00 | 943 158.00 | | 881 723.00 |
EE Grand total (I to V) | 1 430 414.00 | 1 384 481.00 | | 1 430 414.00 |
EG Accrued income and payables due within one year | 283 622.00 | 930 135.00 | | 283 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 1 447.00 | | 613.00 |
EI Including equity loans | 12 371.00 | | | 12 371.00 |
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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 | 1 569.00 | | 1 569.00 | 1 569.00 |
FG Production sold - services | 842 616.00 | | 842 616.00 | 842 616.00 |
FJ Net sales | 844 185.00 | | 844 185.00 | 844 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 855 717.00 | |
FS Purchases of goods (including customs duties) | | | 28 939.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 403 529.00 | |
FX Taxes, duties, and similar payments | | | 13 862.00 | |
FY Salaries and Wages | | | 163 343.00 | |
FZ Social Security Contributions | | | 19 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 019.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 722 604.00 | |
GG - OPERATING RESULT (I - II) | | | 133 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 6 495.00 | | | 6 495.00 |
HF Exceptional expenses on capital transactions | | 2 828.00 | | |
HH Total exceptional expenses (VIII) | 6 495.00 | 2 828.00 | | 6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 495.00 | -2 628.00 | | -6 495.00 |
HK Income tax | 12 371.00 | | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 126.00 | 473 276.00 | | 856 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 757.00 | 479 476.00 | | 748 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 368.00 | -6 200.00 | | 107 368.00 |
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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 | 1 273 715.00 | | 397 438.00 | 1 273 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 270 215.00 | 1 400 938.00 | |
IO DECREASES Total including other intangible assets | | | 529 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 815.00 | 871 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 948.00 | | 7 354.00 | 521 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 367.00 | | 390 084.00 | 751 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 53 399.00 | 89 019.00 | 31.00 | 53 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 4 015.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 740.00 | 85 004.00 | 31.00 | 51 740.00 |
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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 | 114 959.00 | 114 959.00 | | 114 959.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 5 063.00 | 5 063.00 | | 5 063.00 |
VB VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VC Group and associates | 93 540.00 | 93 540.00 | | 93 540.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 680 712.00 | 117 708.00 | 480 990.00 | 680 712.00 |
VI Group and Associates | 12 371.00 | 12 371.00 | | 12 371.00 |
VK Loans repaid during the year | 118 323.00 | | | 118 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 242.00 | 122 242.00 | | 122 242.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 626.00 | 283 622.00 | 480 990.00 | 846 626.00 |
