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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AJ Other Intangible Assets | 79 248.00 | 38 840.00 | 40 408.00 | 79 248.00 |
AP Buildings | 37 766.00 | 15 394.00 | 22 372.00 | 37 766.00 |
AR Technical installations, industrial equipment and tools | 51 732.00 | 34 113.00 | 17 619.00 | 51 732.00 |
AT Other tangible assets | 873 218.00 | 713 841.00 | 159 377.00 | 873 218.00 |
BJ TOTAL (I) | 1 423 003.00 | 809 228.00 | 613 775.00 | 1 423 003.00 |
BL Raw materials, supplies | 19 630.00 | | 19 630.00 | 19 630.00 |
BX Customers and related accounts | 10 606.00 | | 10 606.00 | 10 606.00 |
BZ Other receivables | 144 938.00 | | 144 938.00 | 144 938.00 |
CF Cash and cash equivalents | 591 809.00 | | 591 809.00 | 591 809.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 773 290.00 | | 773 290.00 | 773 290.00 |
CO Grand total (0 to V) | 2 196 293.00 | 809 228.00 | 1 387 065.00 | 2 196 293.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 956.00 | 235 894.00 | | 263 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 315.00 | 78 062.00 | | 136 315.00 |
DL TOTAL (I) | 411 271.00 | 324 956.00 | | 411 271.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 000.00 | 395 111.00 | | 528 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 867.00 | 134 720.00 | | 202 867.00 |
DX Trade payables and related accounts | 140 461.00 | 133 755.00 | | 140 461.00 |
DY Tax and social security liabilities | 88 454.00 | 120 904.00 | | 88 454.00 |
EA Other liabilities | 13.00 | 2 179.00 | | 13.00 |
EC TOTAL (IV) | 959 794.00 | 786 668.00 | | 959 794.00 |
EE Grand total (I to V) | 1 387 065.00 | 1 127 624.00 | | 1 387 065.00 |
EG Accrued income and payables due within one year | 692 556.00 | 461 418.00 | | 692 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 777 969.00 | | 1 777 969.00 | 1 777 969.00 |
FG Production sold - services | 15 995.00 | | 15 995.00 | 15 995.00 |
FJ Net sales | 1 793 964.00 | | 1 793 964.00 | 1 793 964.00 |
FO Operating subsidies | | | 85 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 1 890 768.00 | |
FU Purchases of raw materials and other supplies | | | 498 766.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 597 527.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 408 127.00 | |
FZ Social Security Contributions | | | 37 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 799.00 | |
GE Other Expenses | | | 108 032.00 | |
GF Total Operating Expenses (II) | | | 1 718 384.00 | |
GG - OPERATING RESULT (I - II) | | | 172 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 358.00 | | |
HH Total exceptional expenses (VIII) | | 4 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 358.00 | | |
HK Income tax | 29 526.00 | 23 474.00 | | 29 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 770.00 | 2 333 486.00 | | 1 890 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 455.00 | 2 255 424.00 | | 1 754 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 315.00 | 78 062.00 | | 136 315.00 |
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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 | 1 468 811.00 | 12 045.00 | | 1 468 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 068.00 | | | 5 068.00 |
I4 DECREASES Grand Total | | 57 853.00 | 1 423 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 068.00 | |
IO DECREASES Total including other intangible assets | | | 455 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 853.00 | 962 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 220.00 | | | 455 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 523.00 | 12 045.00 | | 1 008 523.00 |
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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 | 805 282.00 | 61 799.00 | 57 853.00 | 805 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 068.00 | | | 5 068.00 |
PE DEPRECIATION Total including other intangible assets | 32 887.00 | 7 925.00 | | 32 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 327.00 | 53 874.00 | 57 853.00 | 767 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 140 461.00 | 140 461.00 | | 140 461.00 |
8C Staff and Related Accounts | 53 170.00 | 53 170.00 | | 53 170.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
8E Income Taxes | 8 986.00 | 8 986.00 | | 8 986.00 |
UX Other trade receivables | 10 606.00 | 10 606.00 | | 10 606.00 |
UZ Social Security, other social security organizations | 48 074.00 | 48 074.00 | | 48 074.00 |
VB VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VH Loans with a maturity of more than one year at origin | 528 000.00 | 260 762.00 | 267 238.00 | 528 000.00 |
VI Group and Associates | 202 867.00 | 202 867.00 | | 202 867.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 57 296.00 | | | 57 296.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 972.00 | 76 972.00 | | 76 972.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 850.00 | 161 850.00 | | 161 850.00 |
VW VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 794.00 | 692 556.00 | 267 238.00 | 959 794.00 |
