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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AJ Other Intangible Assets | 50 000.00 | 6 491.00 | 43 509.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 841 984.00 | 288 202.00 | 553 782.00 | 841 984.00 |
AT Other tangible assets | 1 306 394.00 | 361 384.00 | 945 010.00 | 1 306 394.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 86 700.00 | 86 697.00 | 3.00 | 86 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 597 578.00 | 742 774.00 | 1 854 804.00 | 2 597 578.00 |
BT Goods | 34 269.00 | | 34 269.00 | 34 269.00 |
BX Customers and related accounts | 14 744.00 | | 14 744.00 | 14 744.00 |
BZ Other receivables | 598 985.00 | | 598 985.00 | 598 985.00 |
CF Cash and cash equivalents | 325 706.00 | | 325 706.00 | 325 706.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 989 899.00 | | 989 899.00 | 989 899.00 |
CO Grand total (0 to V) | 3 587 477.00 | 742 774.00 | 2 844 703.00 | 3 587 477.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 674 021.00 | 661 298.00 | | 674 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 207.00 | 112 723.00 | | 34 207.00 |
DL TOTAL (I) | 741 228.00 | 807 021.00 | | 741 228.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 979.00 | 464 196.00 | | 1 387 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 117.00 | 50 890.00 | | 227 117.00 |
DX Trade payables and related accounts | 308 961.00 | 353 739.00 | | 308 961.00 |
DY Tax and social security liabilities | 127 538.00 | 86 016.00 | | 127 538.00 |
EA Other liabilities | 34 880.00 | 8 410.00 | | 34 880.00 |
EC TOTAL (IV) | 2 086 475.00 | 963 251.00 | | 2 086 475.00 |
EE Grand total (I to V) | 2 844 703.00 | 1 770 271.00 | | 2 844 703.00 |
EG Accrued income and payables due within one year | 2 086 475.00 | 963 251.00 | | 2 086 475.00 |
EI Including equity loans | 227 117.00 | | | 227 117.00 |
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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 | 1 675 572.00 | | 1 675 572.00 | 1 675 572.00 |
FD Production sold - goods | -4 509.00 | | -4 509.00 | -4 509.00 |
FG Production sold - services | 9 011.00 | | 9 011.00 | 9 011.00 |
FJ Net sales | 1 680 074.00 | | 1 680 074.00 | 1 680 074.00 |
FO Operating subsidies | | | 218 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 948 323.00 | |
FS Purchases of goods (including customs duties) | | | 517 842.00 | |
FT Inventory change (goods) | | | -21 985.00 | |
FW Other purchases and external expenses | | | 429 019.00 | |
FX Taxes, duties, and similar payments | | | 35 100.00 | |
FY Salaries and Wages | | | 564 168.00 | |
FZ Social Security Contributions | | | 138 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 920.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GE Other Expenses | | | 68 702.00 | |
GF Total Operating Expenses (II) | | | 1 918 349.00 | |
GG - OPERATING RESULT (I - II) | | | 29 973.00 | |
GL Other interest and similar income | | | 5 592.00 | |
GP Total financial income (V) | | | 5 592.00 | |
GR Interest and similar expenses | | | 8 779.00 | |
GU Total financial expenses (VI) | | | 8 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 667.00 | 3 904.00 | | 25 667.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 27 087.00 | 3 904.00 | | 27 087.00 |
HE Exceptional expenses on management operations | 22 066.00 | 3 600.00 | | 22 066.00 |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | 22 066.00 | 4 669.00 | | 22 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | -765.00 | | 5 021.00 |
HK Income tax | -2 400.00 | -4 200.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 002.00 | 1 314 755.00 | | 1 981 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 794.00 | 1 202 032.00 | | 1 946 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 207.00 | 112 723.00 | | 34 207.00 |
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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 | 1 504 032.00 | | 1 287 595.00 | 1 504 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 700.00 | |
I4 DECREASES Grand Total | | 194 049.00 | 2 597 578.00 | |
IO DECREASES Total including other intangible assets | | | 357 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 049.00 | 2 148 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 500.00 | | 13 000.00 | 344 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 832.00 | | 1 274 595.00 | 1 067 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 700.00 | | | 91 700.00 |
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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 | 486 157.00 | 169 920.00 | | 486 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 3 333.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 999.00 | 166 587.00 | | 482 999.00 |
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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 | 308 961.00 | 308 961.00 | | 308 961.00 |
8C Staff and Related Accounts | 38 973.00 | 38 973.00 | | 38 973.00 |
8D Social Security and Other Social Organizations | 45 883.00 | 45 883.00 | | 45 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 880.00 | 34 880.00 | | 34 880.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 744.00 | 14 744.00 | | 14 744.00 |
VB VAT | 44 662.00 | 44 662.00 | | 44 662.00 |
VC Group and associates | 505 196.00 | 505 196.00 | | 505 196.00 |
VH Loans with a maturity of more than one year at origin | 1 387 979.00 | 1 387 979.00 | | 1 387 979.00 |
VI Group and Associates | 227 117.00 | 227 117.00 | | 227 117.00 |
VJ Loans taken out during the year | 1 102 125.00 | | | 1 102 125.00 |
VK Loans repaid during the year | 178 342.00 | | | 178 342.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 288.00 | 42 288.00 | | 42 288.00 |
VS Prepaid expenses | 16 196.00 | 16 196.00 | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 924.00 | 634 924.00 | | 634 924.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 475.00 | 2 086 475.00 | | 2 086 475.00 |
