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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 582 834.00 | 149 074.00 | 433 760.00 | 582 834.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 10 326.00 | 20 754.00 | 31 080.00 |
AT Other tangible assets | 1 452 578.00 | 530 536.00 | 922 042.00 | 1 452 578.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 2 102 427.00 | 689 937.00 | 1 412 491.00 | 2 102 427.00 |
BL Raw materials, supplies | 65 534.00 | | 65 534.00 | 65 534.00 |
BV Advances and down payments on orders | 24 969.00 | | 24 969.00 | 24 969.00 |
BX Customers and related accounts | 472 760.00 | | 472 760.00 | 472 760.00 |
BZ Other receivables | 274 486.00 | | 274 486.00 | 274 486.00 |
CF Cash and cash equivalents | 733 381.00 | | 733 381.00 | 733 381.00 |
CH Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 1 583 869.00 | | 1 583 869.00 | 1 583 869.00 |
CO Grand total (0 to V) | 3 686 296.00 | 689 937.00 | 2 996 359.00 | 3 686 296.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -130 683.00 | | | -130 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | -130 683.00 | | 10 940.00 |
DL TOTAL (I) | 380 257.00 | 369 317.00 | | 380 257.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 731 696.00 | 801 456.00 | | 731 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 273.00 | 1 184 693.00 | | 642 273.00 |
DW Advances and down payments received on current orders | 15 907.00 | 11 824.00 | | 15 907.00 |
DX Trade payables and related accounts | 412 661.00 | 684 321.00 | | 412 661.00 |
DY Tax and social security liabilities | 490 908.00 | 659 536.00 | | 490 908.00 |
EA Other liabilities | 302 658.00 | 127 760.00 | | 302 658.00 |
EC TOTAL (IV) | 2 596 102.00 | 3 469 590.00 | | 2 596 102.00 |
EE Grand total (I to V) | 2 996 359.00 | 3 838 907.00 | | 2 996 359.00 |
EG Accrued income and payables due within one year | 2 027 028.00 | 1 636 629.00 | | 2 027 028.00 |
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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 | 4 636 660.00 | 8 061.00 | 4 644 721.00 | 4 636 660.00 |
FJ Net sales | 4 636 660.00 | 8 061.00 | 4 644 721.00 | 4 636 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 214.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 5 038 834.00 | |
FU Purchases of raw materials and other supplies | | | 779 943.00 | |
FV Inventory change (raw materials and supplies) | | | 7 499.00 | |
FW Other purchases and external expenses | | | 1 179 670.00 | |
FX Taxes, duties, and similar payments | | | 118 767.00 | |
FY Salaries and Wages | | | 2 119 845.00 | |
FZ Social Security Contributions | | | 418 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 052.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 4 999 934.00 | |
GG - OPERATING RESULT (I - II) | | | 38 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 25 186.00 | |
GU Total financial expenses (VI) | | | 25 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 406.00 | | | 42 406.00 |
HB Exceptional income from capital transactions | 6 250.00 | 133 695.00 | | 6 250.00 |
HD Total exceptional income (VII) | 48 656.00 | 133 695.00 | | 48 656.00 |
HE Exceptional expenses on management operations | 29 529.00 | 1 269.00 | | 29 529.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | 22 278.00 | | 2 825.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 52 354.00 | 23 547.00 | | 52 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | 110 148.00 | | -3 698.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 694.00 | 5 194 020.00 | | 5 087 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 754.00 | 5 324 703.00 | | 5 076 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | -130 683.00 | | 10 940.00 |
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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 | 1 885 031.00 | | 222 952.00 | 1 885 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 935.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 2 102 427.00 | |
IO DECREASES Total including other intangible assets | | | 606 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 1 483 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 834.00 | | | 606 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 044.00 | | 212 169.00 | 1 277 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 10 783.00 | 1 153.00 |
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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 | 321 615.00 | 371 214.00 | 2 712.00 | 321 615.00 |
PE DEPRECIATION Total including other intangible assets | 63 386.00 | 85 688.00 | | 63 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 229.00 | 285 526.00 | 2 712.00 | 258 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 412 661.00 | 412 661.00 | | 412 661.00 |
8C Staff and Related Accounts | 161 795.00 | 161 795.00 | | 161 795.00 |
8D Social Security and Other Social Organizations | 220 561.00 | 220 561.00 | | 220 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 658.00 | 302 658.00 | | 302 658.00 |
UT Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
UX Other trade receivables | 472 760.00 | 472 760.00 | | 472 760.00 |
UY Staff and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 100 994.00 | 100 994.00 | | 100 994.00 |
VG Loans with a maturity of up to one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 727 571.00 | 158 497.00 | 538 764.00 | 727 571.00 |
VI Group and Associates | 642 273.00 | 642 273.00 | | 642 273.00 |
VK Loans repaid during the year | 71 821.00 | | | 71 821.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 708.00 | 60 708.00 | | 60 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 787.00 | 169 787.00 | | 169 787.00 |
VS Prepaid expenses | 12 738.00 | 12 738.00 | | 12 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 768.00 | 759 985.00 | 10 783.00 | 770 768.00 |
VW VAT | 47 844.00 | 47 844.00 | | 47 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 195.00 | 2 011 121.00 | 538 764.00 | 2 580 195.00 |
