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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 000.00 | 229 333.00 | 1 370 667.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 301 989.00 | 1 339 557.00 | 12 962 432.00 | 14 301 989.00 |
BJ TOTAL (I) | 15 901 989.00 | 1 568 890.00 | 14 333 099.00 | 15 901 989.00 |
BX Customers and related accounts | 77 537.00 | | 77 537.00 | 77 537.00 |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CF Cash and cash equivalents | 1 886 920.00 | | 1 886 920.00 | 1 886 920.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 2 018 083.00 | | 2 018 083.00 | 2 018 083.00 |
CO Grand total (0 to V) | 17 920 072.00 | 1 568 890.00 | 16 351 182.00 | 17 920 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 614 646.00 | -562 474.00 | | 614 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 334.00 | 1 177 120.00 | | 573 334.00 |
DL TOTAL (I) | 1 192 980.00 | 619 646.00 | | 1 192 980.00 |
DQ Provisions for Expenses | 329 359.00 | 329 359.00 | | 329 359.00 |
DR TOTAL (IV) | 329 359.00 | 329 359.00 | | 329 359.00 |
DU Loans and Debts from Credit Institutions (3) | 13 605 817.00 | 14 589 711.00 | | 13 605 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 354.00 | 881 635.00 | | 899 354.00 |
DX Trade payables and related accounts | 181 220.00 | 163 766.00 | | 181 220.00 |
DY Tax and social security liabilities | 142 452.00 | 392 316.00 | | 142 452.00 |
DZ Fixed asset liabilities and related accounts | | 16 870.00 | | |
EC TOTAL (IV) | 14 828 843.00 | 16 044 298.00 | | 14 828 843.00 |
EE Grand total (I to V) | 16 351 182.00 | 16 993 303.00 | | 16 351 182.00 |
EG Accrued income and payables due within one year | 2 226 053.00 | 2 439 043.00 | | 2 226 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 222.00 | | 561.00 |
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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 | 2 454 241.00 | | 2 454 241.00 | 2 454 241.00 |
FJ Net sales | 2 454 241.00 | | 2 454 241.00 | 2 454 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 454 241.00 | |
FW Other purchases and external expenses | | | 382 712.00 | |
FX Taxes, duties, and similar payments | | | 155 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 333 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 193.00 | |
GR Interest and similar expenses | | | 325 071.00 | |
GU Total financial expenses (VI) | | | 325 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 241.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 241.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 241.00 | | 175.00 |
HK Income tax | 222 963.00 | 254 406.00 | | 222 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 416.00 | 2 782 272.00 | | 2 454 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 082.00 | 1 605 152.00 | | 1 881 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 334.00 | 1 177 120.00 | | 573 334.00 |
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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 | 15 901 989.00 | | | 15 901 989.00 |
I4 DECREASES Grand Total | | | 15 901 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 301 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 301 989.00 | | | 14 301 989.00 |
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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 | 773 791.00 | 795 099.00 | | 773 791.00 |
PE DEPRECIATION Total including other intangible assets | 149 333.00 | 80 000.00 | | 149 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 458.00 | 715 099.00 | | 624 458.00 |
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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 | 329 359.00 | | | 329 359.00 |
7C Grand total | 329 359.00 | | | 329 359.00 |
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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 | 181 220.00 | 181 220.00 | | 181 220.00 |
UX Other trade receivables | 77 537.00 | 77 537.00 | | 77 537.00 |
VB VAT | 27 360.00 | 27 360.00 | | 27 360.00 |
VG Loans with a maturity of up to one year at origin | 984 794.00 | 984 794.00 | | 984 794.00 |
VH Loans with a maturity of more than one year at origin | 12 621 022.00 | 18 232.00 | 4 246 494.00 | 12 621 022.00 |
VI Group and Associates | 899 354.00 | 899 354.00 | | 899 354.00 |
VK Loans repaid during the year | 984 233.00 | | | 984 233.00 |
VM Income taxes | 20 373.00 | 20 373.00 | | 20 373.00 |
VP Miscellaneous | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 452.00 | 142 452.00 | | 142 452.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 163.00 | 131 163.00 | | 131 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 828 843.00 | 2 226 053.00 | 4 246 494.00 | 14 828 843.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 767.00 | 32 701.00 | | 12 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 951.00 | 71 439.00 | | 69 951.00 |
ST Other accounts | 146 569.00 | 146 064.00 | | 146 569.00 |
XQ Rental, rental and co-ownership charges | 92 221.00 | 95 767.00 | | 92 221.00 |
YT Subcontracting | 73 971.00 | 16 477.00 | | 73 971.00 |
YW Business tax | 142 470.00 | 105 131.00 | | 142 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 237.00 | 137 832.00 | | 155 237.00 |
YZ Total deductible VAT on goods and services | 34 941.00 | 22 437.00 | | 34 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 712.00 | 329 747.00 | | 382 712.00 |
