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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 | 24 207.00 | 24 207.00 | | 24 207.00 |
AH Goodwill | 193 321.00 | | 193 321.00 | 193 321.00 |
AP Buildings | 280 643.00 | 238 183.00 | 42 460.00 | 280 643.00 |
AR Technical installations, industrial equipment and tools | 154 579.00 | 135 139.00 | 19 441.00 | 154 579.00 |
AT Other tangible assets | 10 831.00 | 8 970.00 | 1 861.00 | 10 831.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 098.00 | | 29 098.00 | 29 098.00 |
BJ TOTAL (I) | 692 879.00 | 406 498.00 | 286 381.00 | 692 879.00 |
BL Raw materials, supplies | 9 866.00 | | 9 866.00 | 9 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 72 152.00 | | 72 152.00 | 72 152.00 |
CF Cash and cash equivalents | 228 529.00 | | 228 529.00 | 228 529.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 355 346.00 | | 355 346.00 | 355 346.00 |
CO Grand total (0 to V) | 1 048 225.00 | 406 498.00 | 641 727.00 | 1 048 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 30 929.00 | 30 929.00 | | 30 929.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 576.00 | -130 056.00 | | -28 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 148.00 | 101 480.00 | | 19 148.00 |
DL TOTAL (I) | 22 600.00 | 3 453.00 | | 22 600.00 |
DP Provisions for Risks | 18 000.00 | 32 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 32 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 279.00 | 49 574.00 | | 131 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 453.00 | 106 087.00 | | 105 453.00 |
DX Trade payables and related accounts | 333 667.00 | 310 068.00 | | 333 667.00 |
DY Tax and social security liabilities | 30 727.00 | 60 794.00 | | 30 727.00 |
EC TOTAL (IV) | 601 126.00 | 526 523.00 | | 601 126.00 |
EE Grand total (I to V) | 641 727.00 | 561 976.00 | | 641 727.00 |
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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 | 7 856.00 | | 7 856.00 | 7 856.00 |
FD Production sold - goods | 505 580.00 | | 505 580.00 | 505 580.00 |
FJ Net sales | 513 436.00 | | 513 436.00 | 513 436.00 |
FO Operating subsidies | | | 14 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 108.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 543 529.00 | |
FS Purchases of goods (including customs duties) | | | 10 037.00 | |
FU Purchases of raw materials and other supplies | | | 106 360.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 200 624.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 129 006.00 | |
FZ Social Security Contributions | | | 14 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 626.00 | |
GE Other Expenses | | | 28 102.00 | |
GF Total Operating Expenses (II) | | | 513 985.00 | |
GG - OPERATING RESULT (I - II) | | | 29 544.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 980.00 | 41 348.00 | | 24 980.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 38 980.00 | 41 348.00 | | 38 980.00 |
HE Exceptional expenses on management operations | 6 816.00 | 20 438.00 | | 6 816.00 |
HG Exceptional depreciation and provisions | 42 237.00 | | | 42 237.00 |
HH Total exceptional expenses (VIII) | 49 052.00 | 20 438.00 | | 49 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 073.00 | 20 910.00 | | -10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 511.00 | 847 475.00 | | 582 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 363.00 | 745 995.00 | | 563 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 148.00 | 101 480.00 | | 19 148.00 |
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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 | 696 712.00 | | 5 320.00 | 696 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 298.00 | |
I4 DECREASES Grand Total | | 9 153.00 | 692 879.00 | |
IO DECREASES Total including other intangible assets | | | 217 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 446 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 528.00 | | | 217 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 899.00 | | 5 308.00 | 449 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285.00 | | 13.00 | 29 285.00 |
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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 | 350 788.00 | 27 072.00 | 9 153.00 | 350 788.00 |
PE DEPRECIATION Total including other intangible assets | 24 207.00 | | | 24 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 581.00 | 27 072.00 | 9 153.00 | 326 581.00 |
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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 | 32 000.00 | | 14 000.00 | 32 000.00 |
6E on fixed assets – tangible | | 37 791.00 | | |
6T Receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | 37 791.00 | 1 111.00 | 1 111.00 |
7C Grand total | 33 111.00 | 37 791.00 | 15 111.00 | 33 111.00 |
UE of which provisions and reversals: - Operating | | | 1 111.00 | |
UJ - Exceptional | | 37 791.00 | 14 000.00 | |
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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 | 333 667.00 | 333 667.00 | | 333 667.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 29 098.00 | | 29 098.00 | 29 098.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VH Loans with a maturity of more than one year at origin | 131 279.00 | 31 279.00 | 100 000.00 | 131 279.00 |
VI Group and Associates | 105 453.00 | 105 453.00 | | 105 453.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 773.00 | | | 17 773.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 057.00 | 38 057.00 | | 38 057.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 041.00 | 116 943.00 | 29 098.00 | 146 041.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 126.00 | 501 126.00 | 100 000.00 | 601 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
