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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 40 794.00 | 19 693.00 | 21 101.00 | 40 794.00 |
AR Technical installations, industrial equipment and tools | 105 879.00 | 78 652.00 | 27 227.00 | 105 879.00 |
AT Other tangible assets | 186 089.00 | 148 289.00 | 37 800.00 | 186 089.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 849 263.00 | 255 134.00 | 594 128.00 | 849 263.00 |
BL Raw materials, supplies | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 1 706.00 | 203.00 | 1 503.00 | 1 706.00 |
BZ Other receivables | 126 577.00 | 12 861.00 | 113 716.00 | 126 577.00 |
CF Cash and cash equivalents | 375 884.00 | | 375 884.00 | 375 884.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 519 449.00 | 13 064.00 | 506 385.00 | 519 449.00 |
CO Grand total (0 to V) | 1 368 712.00 | 268 198.00 | 1 100 514.00 | 1 368 712.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 061.00 | 1 093.00 | | 123 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 686.00 | 162 968.00 | | 69 686.00 |
DL TOTAL (I) | 193 847.00 | 165 161.00 | | 193 847.00 |
DU Loans and Debts from Credit Institutions (3) | 442 562.00 | 96 795.00 | | 442 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 691.00 | 310 917.00 | | 359 691.00 |
DW Advances and down payments received on current orders | 350.00 | 1 197.00 | | 350.00 |
DX Trade payables and related accounts | 54 465.00 | 53 861.00 | | 54 465.00 |
DY Tax and social security liabilities | 46 841.00 | 104 860.00 | | 46 841.00 |
EA Other liabilities | 2 759.00 | 3 791.00 | | 2 759.00 |
EC TOTAL (IV) | 906 667.00 | 571 421.00 | | 906 667.00 |
EE Grand total (I to V) | 1 100 514.00 | 736 582.00 | | 1 100 514.00 |
EG Accrued income and payables due within one year | 496 502.00 | 509 142.00 | | 496 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 286.00 | | 139.00 |
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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 | 276 046.00 | | 276 046.00 | 276 046.00 |
FJ Net sales | 276 046.00 | | 276 046.00 | 276 046.00 |
FO Operating subsidies | | | 169 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 573.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 452 043.00 | |
FU Purchases of raw materials and other supplies | | | 54 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 185 640.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 95 861.00 | |
FZ Social Security Contributions | | | -8 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 379 999.00 | |
GG - OPERATING RESULT (I - II) | | | 72 044.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | -1 800.00 | 55 177.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 600.00 | 1 425 204.00 | | 453 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 914.00 | 1 262 236.00 | | 383 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 686.00 | 162 968.00 | | 69 686.00 |
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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 | 835 250.00 | | 14 012.00 | 835 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 849 263.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 750.00 | | 14 012.00 | 318 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 227 836.00 | 27 299.00 | | 227 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 336.00 | 27 299.00 | | 219 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 203.00 | | |
6X Other provisions for depreciation | 12 861.00 | | | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 203.00 | | 12 861.00 |
7C Grand total | 12 861.00 | 203.00 | | 12 861.00 |
UE of which provisions and reversals: - Operating | | 203.00 | | |
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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 | 54 465.00 | 54 465.00 | | 54 465.00 |
8C Staff and Related Accounts | 28 604.00 | 28 604.00 | | 28 604.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UY Staff and related accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
UZ Social Security, other social security organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
VA Doubtful or disputed receivables | 446.00 | 446.00 | | 446.00 |
VB VAT | 32 096.00 | 32 096.00 | | 32 096.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 442 423.00 | 380 609.00 | 61 815.00 | 442 423.00 |
VI Group and Associates | 359 691.00 | 359 691.00 | | 359 691.00 |
VJ Loans taken out during the year | 349 270.00 | | | 349 270.00 |
VK Loans repaid during the year | 3 506.00 | | | 3 506.00 |
VM Income taxes | 15 873.00 | 15 873.00 | | 15 873.00 |
VP Miscellaneous | 24 670.00 | 24 670.00 | | 24 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 557.00 | 18 557.00 | | 18 557.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 667.00 | 134 667.00 | 8 000.00 | 142 667.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 317.00 | 844 502.00 | 61 815.00 | 906 317.00 |
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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 | 13.00 | | | 13.00 |
