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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 | 4 517.00 | 4 310.00 | 207.00 | 4 517.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 463.00 | 596.00 | 10 867.00 | 11 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 194.00 | 4 906.00 | 52 289.00 | 57 194.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 222.00 | | 201 222.00 | 201 222.00 |
CF Cash and cash equivalents | 441 564.00 | | 441 564.00 | 441 564.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 642 969.00 | | 642 969.00 | 642 969.00 |
CO Grand total (0 to V) | 700 163.00 | 4 906.00 | 695 258.00 | 700 163.00 |
CU Other investments | 41 215.00 | | 41 215.00 | 41 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 964.00 | 15 000.00 | | 17 964.00 |
DB Share, merger, contribution premiums, etc. | 427 023.00 | | | 427 023.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 795.00 | 32 456.00 | | 48 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | 39 339.00 | | 17 595.00 |
DL TOTAL (I) | 512 878.00 | 88 295.00 | | 512 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 612.00 | | | 65 612.00 |
DX Trade payables and related accounts | 44 240.00 | 82 798.00 | | 44 240.00 |
DY Tax and social security liabilities | 72 529.00 | 112 202.00 | | 72 529.00 |
EA Other liabilities | | 179 076.00 | | |
EC TOTAL (IV) | 182 380.00 | 750 657.00 | | 182 380.00 |
EE Grand total (I to V) | 695 258.00 | 838 952.00 | | 695 258.00 |
EI Including equity loans | 65 612.00 | | | 65 612.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 288 063.00 | | 288 063.00 | 288 063.00 |
FJ Net sales | 288 063.00 | | 288 063.00 | 288 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 13 156.00 | |
FR Total operating income (I) | | | 304 013.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -135.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 249 804.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 22 524.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 879.00 | |
GG - OPERATING RESULT (I - II) | | | 21 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 745.00 | | | 202 745.00 |
HD Total exceptional income (VII) | 202 745.00 | | | 202 745.00 |
HF Exceptional expenses on capital transactions | 202 697.00 | | | 202 697.00 |
HH Total exceptional expenses (VIII) | 202 697.00 | | | 202 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 3 106.00 | 3 849.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 758.00 | 1 062 318.00 | | 506 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 163.00 | 1 022 978.00 | | 489 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | 39 339.00 | | 17 595.00 |
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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 | 242 754.00 | | 51 112.00 | 242 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 980.00 | 41 215.00 | |
I4 DECREASES Grand Total | | 236 673.00 | 57 194.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 4 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 693.00 | 11 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 517.00 | | | 94 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 693.00 | | 11 463.00 | 132 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | 39 649.00 | 15 545.00 |
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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 | 37 350.00 | 1 529.00 | 33 976.00 | 37 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 885.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 928.00 | 644.00 | 33 976.00 | 33 928.00 |
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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 | 44 240.00 | 44 240.00 | | 44 240.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 50 311.00 | 50 311.00 | | 50 311.00 |
VC Group and associates | 115 274.00 | 115 274.00 | | 115 274.00 |
VH Loans with a maturity of more than one year at origin | 338 488.00 | 67 666.00 | 256 156.00 | 338 488.00 |
VI Group and Associates | 65 612.00 | 65 612.00 | | 65 612.00 |
VK Loans repaid during the year | 37 916.00 | | | 37 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 637.00 | 35 637.00 | | 35 637.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 405.00 | 201 405.00 | | 201 405.00 |
VW VAT | 62 778.00 | 62 778.00 | | 62 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 868.00 | 250 046.00 | 256 156.00 | 520 868.00 |
