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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
AH Goodwill | 483 061.00 | | 483 061.00 | 483 061.00 |
AJ Other Intangible Assets | 6 772.00 | 6 772.00 | | 6 772.00 |
AP Buildings | 320 679.00 | 204 823.00 | 115 856.00 | 320 679.00 |
AR Technical installations, industrial equipment and tools | 707 603.00 | 457 336.00 | 250 267.00 | 707 603.00 |
AT Other tangible assets | 239 183.00 | 155 414.00 | 83 768.00 | 239 183.00 |
AV Fixed assets in progress | 9 019.00 | | 9 019.00 | 9 019.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 772 014.00 | 829 844.00 | 942 171.00 | 1 772 014.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 236 395.00 | 68 718.00 | 167 678.00 | 236 395.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 242 740.00 | 26 025.00 | 216 716.00 | 242 740.00 |
BZ Other receivables | 77 583.00 | | 77 583.00 | 77 583.00 |
CF Cash and cash equivalents | 452 640.00 | | 452 640.00 | 452 640.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 1 020 375.00 | 94 742.00 | 925 633.00 | 1 020 375.00 |
CO Grand total (0 to V) | 2 792 390.00 | 924 586.00 | 1 867 804.00 | 2 792 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 440 530.00 | 464 252.00 | | 440 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 859.00 | 36 579.00 | | 115 859.00 |
DL TOTAL (I) | 998 590.00 | 943 031.00 | | 998 590.00 |
DP Provisions for Risks | 17 848.00 | | | 17 848.00 |
DR TOTAL (IV) | 17 848.00 | | | 17 848.00 |
DU Loans and Debts from Credit Institutions (3) | 644 870.00 | 290 503.00 | | 644 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 924.00 | 10 369.00 | | 49 924.00 |
DX Trade payables and related accounts | 90 902.00 | 65 890.00 | | 90 902.00 |
DY Tax and social security liabilities | 65 670.00 | 55 519.00 | | 65 670.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EC TOTAL (IV) | 851 366.00 | 440 282.00 | | 851 366.00 |
EE Grand total (I to V) | 1 867 804.00 | 1 383 313.00 | | 1 867 804.00 |
EG Accrued income and payables due within one year | 649 177.00 | | | 649 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 45 000.00 | | 20 000.00 |
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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 | | | 31 356.00 | |
FD Production sold - goods | | | 1 544 166.00 | |
FJ Net sales | | | 1 575 522.00 | |
FM Inventory production | | | 13 469.00 | |
FQ Other income | | | 17 443.00 | |
FR Total operating income (I) | | | 1 606 435.00 | |
FS Purchases of goods (including customs duties) | | | 17 154.00 | |
FU Purchases of raw materials and other supplies | | | 164 762.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 788 619.00 | |
FX Taxes, duties, and similar payments | | | 19 036.00 | |
FY Salaries and Wages | | | 208 591.00 | |
FZ Social Security Contributions | | | 83 783.00 | |
GB Operating Expenses - Provisions | | | 147 616.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 1 436 724.00 | |
GG - OPERATING RESULT (I - II) | | | 169 711.00 | |
GP Total financial income (V) | | | 363.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | 49 924.00 | 10 369.00 | | 49 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 798.00 | 1 369 045.00 | | 1 606 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 939.00 | 1 332 465.00 | | 1 490 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 859.00 | 36 579.00 | | 115 859.00 |
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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 | 1 624 475.00 | | 162 539.00 | 1 624 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 772 014.00 | |
IO DECREASES Total including other intangible assets | | | 495 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 276 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 331.00 | | | 495 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 945.00 | | 162 539.00 | 1 128 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 728 459.00 | 101 384.00 | | 728 459.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 189.00 | 101 384.00 | | 716 189.00 |
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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 | | 17 848.00 | | |
7C Grand total | | 17 848.00 | | |
UE of which provisions and reversals: - Operating | | 17 848.00 | | |
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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 | 90 902.00 | 90 902.00 | | 90 902.00 |
8D Social Security and Other Social Organizations | 65 670.00 | 65 670.00 | | 65 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 924.00 | 49 924.00 | | 49 924.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 242 740.00 | 242 740.00 | | 242 740.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 624 870.00 | 422 681.00 | 179 221.00 | 624 870.00 |
VJ Loans taken out during the year | 424 000.00 | | | 424 000.00 |
VK Loans repaid during the year | 44 633.00 | | | 44 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 583.00 | 77 583.00 | | 77 583.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 020.00 | 322 820.00 | 200.00 | 323 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 366.00 | 649 177.00 | 179 221.00 | 851 366.00 |
