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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 861.00 | 7 910.00 | 56 951.00 | 64 861.00 |
AJ Other Intangible Assets | 830 060.00 | 101 227.00 | 728 833.00 | 830 060.00 |
AP Buildings | 814 498.00 | 99 329.00 | 715 169.00 | 814 498.00 |
AR Technical installations, industrial equipment and tools | 803 094.00 | 96 478.00 | 706 615.00 | 803 094.00 |
AT Other tangible assets | 87 606.00 | 9 189.00 | 78 417.00 | 87 606.00 |
BJ TOTAL (I) | 2 600 119.00 | 314 133.00 | 2 285 986.00 | 2 600 119.00 |
BV Advances and down payments on orders | 17 444.00 | | 17 444.00 | 17 444.00 |
BX Customers and related accounts | 420 720.00 | | 420 720.00 | 420 720.00 |
BZ Other receivables | 225 883.00 | | 225 883.00 | 225 883.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 670 901.00 | | 670 901.00 | 670 901.00 |
CO Grand total (0 to V) | 3 271 020.00 | 314 133.00 | 2 956 887.00 | 3 271 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 400.00 | 37 000.00 | | 636 400.00 |
DB Share, merger, contribution premiums, etc. | | 6 400.00 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -238.00 | | | -238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 513.00 | -6 639.00 | | 69 513.00 |
DL TOTAL (I) | 705 675.00 | 36 762.00 | | 705 675.00 |
DQ Provisions for Expenses | 2 438.00 | | | 2 438.00 |
DR TOTAL (IV) | 2 438.00 | | | 2 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 090.00 | | | 1 429 090.00 |
DX Trade payables and related accounts | 280 686.00 | 4 327.00 | | 280 686.00 |
DY Tax and social security liabilities | 186 736.00 | | | 186 736.00 |
EA Other liabilities | 352 262.00 | 9.00 | | 352 262.00 |
EC TOTAL (IV) | 2 248 774.00 | 4 335.00 | | 2 248 774.00 |
EE Grand total (I to V) | 2 956 887.00 | 41 097.00 | | 2 956 887.00 |
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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 | 1 182 942.00 | | 1 182 942.00 | 1 182 942.00 |
FJ Net sales | 1 182 942.00 | 2.00 | 1 182 942.00 | 1 182 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 182 943.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FW Other purchases and external expenses | | | 384 568.00 | |
FX Taxes, duties, and similar payments | | | 21 658.00 | |
FY Salaries and Wages | | | 245 067.00 | |
FZ Social Security Contributions | | | 99 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 068 532.00 | |
GG - OPERATING RESULT (I - II) | | | 114 412.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 21 305.00 | |
GU Total financial expenses (VI) | | | 21 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 632.00 | | | 23 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 982.00 | | | 1 182 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 469.00 | 6 639.00 | | 1 113 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 513.00 | -6 639.00 | | 69 513.00 |
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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 | | | 2 600 119.00 | |
I4 DECREASES Grand Total | | | 2 600 119.00 | |
IO DECREASES Total including other intangible assets | | | 894 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 894 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 705 198.00 | |
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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 | | 314 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204 996.00 | | |
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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 | | 4 669.00 | 2 231.00 | |
7C Grand total | | 4 669.00 | 2 231.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 669.00 | 2 231.00 | |
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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 | 1 429 090.00 | 479 090.00 | 950 000.00 | 1 429 090.00 |
8B Suppliers and Related Accounts | 280 686.00 | 280 686.00 | | 280 686.00 |
8C Staff and Related Accounts | 78 739.00 | 78 739.00 | | 78 739.00 |
8D Social Security and Other Social Organizations | 66 444.00 | 66 444.00 | | 66 444.00 |
8E Income Taxes | 23 632.00 | 23 632.00 | | 23 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 813.00 | 99 813.00 | | 99 813.00 |
UX Other trade receivables | 420 720.00 | 420 720.00 | | 420 720.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 212 481.00 | 212 481.00 | | 212 481.00 |
VC Group and associates | 12 993.00 | 12 993.00 | | 12 993.00 |
VI Group and Associates | 252 449.00 | 252 449.00 | | 252 449.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 475 000.00 | | | 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 921.00 | 17 921.00 | | 17 921.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 020.00 | 648 020.00 | | 648 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 774.00 | 1 298 774.00 | 950 000.00 | 2 248 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
