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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 91 923.00 | 87 334.00 | 4 589.00 | 91 923.00 |
AT Other tangible assets | 724 899.00 | 564 896.00 | 160 002.00 | 724 899.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 872 768.00 | 656 246.00 | 216 522.00 | 872 768.00 |
BT Goods | 179 543.00 | 46 150.00 | 133 393.00 | 179 543.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 294 641.00 | | 294 641.00 | 294 641.00 |
BZ Other receivables | 752 920.00 | | 752 920.00 | 752 920.00 |
CF Cash and cash equivalents | 197 600.00 | | 197 600.00 | 197 600.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 459 048.00 | 46 150.00 | 1 412 897.00 | 1 459 048.00 |
CO Grand total (0 to V) | 2 331 817.00 | 702 396.00 | 1 629 420.00 | 2 331 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | | | 33 300.00 |
DG Other reserves | 940 922.00 | | | 940 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | | | 3 430.00 |
DL TOTAL (I) | 1 310 654.00 | | | 1 310 654.00 |
DU Loans and Debts from Credit Institutions (3) | 72 173.00 | | | 72 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 264.00 | | | 140 264.00 |
DX Trade payables and related accounts | 19 518.00 | | | 19 518.00 |
DY Tax and social security liabilities | 70 391.00 | | | 70 391.00 |
EA Other liabilities | 16 417.00 | | | 16 417.00 |
EC TOTAL (IV) | 318 766.00 | | | 318 766.00 |
EE Grand total (I to V) | 1 629 420.00 | | | 1 629 420.00 |
EG Accrued income and payables due within one year | 246 593.00 | | | 246 593.00 |
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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 | 149 666.00 | | 149 666.00 | 149 666.00 |
FG Production sold - services | 580 810.00 | | 580 810.00 | 580 810.00 |
FJ Net sales | 730 477.00 | | 730 477.00 | 730 477.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 740.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 757 290.00 | |
FS Purchases of goods (including customs duties) | | | 113 036.00 | |
FT Inventory change (goods) | | | 30 146.00 | |
FU Purchases of raw materials and other supplies | | | 186 377.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 140 573.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 117 516.00 | |
FZ Social Security Contributions | | | 37 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 263.00 | |
GE Other Expenses | | | 70 960.00 | |
GF Total Operating Expenses (II) | | | 785 677.00 | |
GG - OPERATING RESULT (I - II) | | | -28 387.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 041.00 | | | 30 041.00 |
HA Exceptional income from management transactions | 6 322.00 | | | 6 322.00 |
HB Exceptional income from capital transactions | 96 860.00 | | | 96 860.00 |
HD Total exceptional income (VII) | 103 182.00 | | | 103 182.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 69 717.00 | | | 69 717.00 |
HH Total exceptional expenses (VIII) | 70 248.00 | | | 70 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 933.00 | | | 32 933.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 472.00 | | | 860 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 041.00 | | | 857 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | | | 3 430.00 |
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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 | 970 987.00 | | 6 587.00 | 970 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931.00 | |
I4 DECREASES Grand Total | | 104 806.00 | 872 769.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 54 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 156.00 | 816 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 665.00 | | | 54 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 391.00 | | 6 587.00 | 914 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | | 1 931.00 |
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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 | 605 071.00 | 86 263.00 | 35 088.00 | 605 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | | 650.00 | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 406.00 | 86 263.00 | 34 438.00 | 600 406.00 |
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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 | 19 519.00 | 19 519.00 | | 19 519.00 |
8D Social Security and Other Social Organizations | 70 392.00 | 70 392.00 | | 70 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 682.00 | 156 682.00 | | 156 682.00 |
UT Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
UX Other trade receivables | 294 641.00 | 294 641.00 | | 294 641.00 |
VH Loans with a maturity of more than one year at origin | 72 173.00 | | | 72 173.00 |
VK Loans repaid during the year | 85 050.00 | | | 85 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 921.00 | 752 921.00 | | 752 921.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 493.00 | 1 072 562.00 | 1 931.00 | 1 074 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 767.00 | 246 593.00 | | 318 767.00 |
