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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 491.00 | | 251 491.00 | 251 491.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 451 950.00 | 66 655.00 | 385 294.00 | 451 950.00 |
AR Technical installations, industrial equipment and tools | 38 685.00 | 26 058.00 | 12 626.00 | 38 685.00 |
AT Other tangible assets | 1 256 587.00 | 840 654.00 | 415 933.00 | 1 256 587.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 2 043 070.00 | 933 368.00 | 1 109 702.00 | 2 043 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 363.00 | | 134 363.00 | 134 363.00 |
BZ Other receivables | 41 618.00 | | 41 618.00 | 41 618.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 564 983.00 | | 564 983.00 | 564 983.00 |
CH Prepaid expenses | 32 249.00 | | 32 249.00 | 32 249.00 |
CJ TOTAL (II) | 774 494.00 | | 774 494.00 | 774 494.00 |
CO Grand total (0 to V) | 2 817 565.00 | 933 368.00 | 1 884 197.00 | 2 817 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 381.00 | 4 381.00 | | 4 381.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 865.00 | 184 865.00 | | 184 865.00 |
DH Retained earnings | 300 340.00 | 271 573.00 | | 300 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116.00 | 28 766.00 | | 12 116.00 |
DL TOTAL (I) | 611 702.00 | 599 586.00 | | 611 702.00 |
DU Loans and Debts from Credit Institutions (3) | 609 916.00 | 233 744.00 | | 609 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 212.00 | 37 212.00 | | 37 212.00 |
DW Advances and down payments received on current orders | 2 240.00 | 2 586.00 | | 2 240.00 |
DX Trade payables and related accounts | 50 189.00 | 33 160.00 | | 50 189.00 |
DY Tax and social security liabilities | 203 327.00 | 246 612.00 | | 203 327.00 |
DZ Fixed asset liabilities and related accounts | 363 028.00 | | | 363 028.00 |
EA Other liabilities | 6 579.00 | 15 074.00 | | 6 579.00 |
EC TOTAL (IV) | 1 272 494.00 | 568 390.00 | | 1 272 494.00 |
EE Grand total (I to V) | 1 884 197.00 | 1 167 977.00 | | 1 884 197.00 |
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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 | | | | |
FG Production sold - services | 2 096 457.00 | | 2 096 457.00 | 2 096 457.00 |
FJ Net sales | 2 096 457.00 | | 2 096 457.00 | 2 096 457.00 |
FO Operating subsidies | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 043.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 2 188 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 1 038 983.00 | |
FX Taxes, duties, and similar payments | | | 36 552.00 | |
FY Salaries and Wages | | | 783 587.00 | |
FZ Social Security Contributions | | | 153 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 878.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 2 188 311.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 851.00 | 4 314.00 | | 16 851.00 |
HB Exceptional income from capital transactions | 118 316.00 | 95 166.00 | | 118 316.00 |
HD Total exceptional income (VII) | 135 167.00 | 99 481.00 | | 135 167.00 |
HE Exceptional expenses on management operations | 5 485.00 | 1 856.00 | | 5 485.00 |
HF Exceptional expenses on capital transactions | 107 338.00 | 41 916.00 | | 107 338.00 |
HH Total exceptional expenses (VIII) | 112 824.00 | 43 772.00 | | 112 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 342.00 | 55 708.00 | | 22 342.00 |
HK Income tax | 2 891.00 | 5 521.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 898.00 | 2 475 228.00 | | 2 323 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 782.00 | 2 446 461.00 | | 2 311 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 116.00 | 28 766.00 | | 12 116.00 |
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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 | 1 533 186.00 | | 674 649.00 | 1 533 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 10 855.00 | |
I4 DECREASES Grand Total | | 164 764.00 | 2 043 071.00 | |
IO DECREASES Total including other intangible assets | | | 251 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 333.00 | 1 780 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 492.00 | | | 251 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 408.00 | | 674 649.00 | 1 270 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 817 916.00 | 172 878.00 | 57 425.00 | 817 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 916.00 | 172 878.00 | 57 425.00 | 817 916.00 |
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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 | 50 190.00 | 50 190.00 | | 50 190.00 |
8C Staff and Related Accounts | 84 599.00 | 84 599.00 | | 84 599.00 |
8D Social Security and Other Social Organizations | 83 959.00 | 83 959.00 | | 83 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 029.00 | 363 029.00 | | 363 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
UX Other trade receivables | 134 364.00 | 134 364.00 | | 134 364.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 22 348.00 | 22 348.00 | | 22 348.00 |
VH Loans with a maturity of more than one year at origin | 609 916.00 | 465 037.00 | 144 879.00 | 609 916.00 |
VI Group and Associates | 37 213.00 | 37 213.00 | | 37 213.00 |
VJ Loans taken out during the year | 513 169.00 | | | 513 169.00 |
VK Loans repaid during the year | 137 138.00 | | | 137 138.00 |
VM Income taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
VS Prepaid expenses | 32 249.00 | 32 249.00 | | 32 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 075.00 | 208 232.00 | 10 843.00 | 219 075.00 |
VW VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 254.00 | 1 125 375.00 | 144 879.00 | 1 270 254.00 |
