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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 91 638.00 | 79 368.00 | 12 271.00 | 91 638.00 |
AR Technical installations, industrial equipment and tools | 249 231.00 | 185 516.00 | 63 715.00 | 249 231.00 |
AT Other tangible assets | 186 274.00 | 96 272.00 | 90 002.00 | 186 274.00 |
BJ TOTAL (I) | 1 259 793.00 | 363 805.00 | 895 989.00 | 1 259 793.00 |
BL Raw materials, supplies | 15 970.00 | | 15 970.00 | 15 970.00 |
BX Customers and related accounts | 43 637.00 | | 43 637.00 | 43 637.00 |
BZ Other receivables | 21 205.00 | | 21 205.00 | 21 205.00 |
CF Cash and cash equivalents | 63 419.00 | | 63 419.00 | 63 419.00 |
CH Prepaid expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 163 880.00 | | 163 880.00 | 163 880.00 |
CO Grand total (0 to V) | 1 423 673.00 | 363 805.00 | 1 059 869.00 | 1 423 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 646.00 | 67 646.00 | | 67 646.00 |
DL TOTAL (I) | 68 746.00 | 68 746.00 | | 68 746.00 |
DU Loans and Debts from Credit Institutions (3) | 565 330.00 | 576 487.00 | | 565 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 730.00 | 198 154.00 | | 232 730.00 |
DW Advances and down payments received on current orders | 5 850.00 | 1 720.00 | | 5 850.00 |
DX Trade payables and related accounts | 95 950.00 | 44 748.00 | | 95 950.00 |
DY Tax and social security liabilities | 90 535.00 | 34 119.00 | | 90 535.00 |
EA Other liabilities | 727.00 | 170.00 | | 727.00 |
EC TOTAL (IV) | 991 123.00 | 855 398.00 | | 991 123.00 |
EE Grand total (I to V) | 1 059 869.00 | 924 144.00 | | 1 059 869.00 |
EG Accrued income and payables due within one year | 518 585.00 | 524 211.00 | | 518 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 709.00 | | 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 232.00 | | 742 232.00 | 742 232.00 |
FJ Net sales | 742 232.00 | | 742 232.00 | 742 232.00 |
FO Operating subsidies | | | 47 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 301.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 849 025.00 | |
FU Purchases of raw materials and other supplies | | | 176 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 267 791.00 | |
FX Taxes, duties, and similar payments | | | 24 319.00 | |
FY Salaries and Wages | | | 278 248.00 | |
FZ Social Security Contributions | | | 60 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 788.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 839 784.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 344.00 | | |
HD Total exceptional income (VII) | | 3 344.00 | | |
HE Exceptional expenses on management operations | 419.00 | 24 099.00 | | 419.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 24 099.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -20 755.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 025.00 | 357 904.00 | | 849 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 025.00 | 357 904.00 | | 849 025.00 |
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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 | 945 759.00 | | 319 465.00 | 945 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | | |
I4 DECREASES Grand Total | | 5 431.00 | 1 259 793.00 | |
IO DECREASES Total including other intangible assets | | | 732 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 261.00 | 527 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 650.00 | | 180 000.00 | 552 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 109.00 | | 139 295.00 | 393 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 334 804.00 | 34 261.00 | 5 261.00 | 334 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 154.00 | 34 261.00 | 5 261.00 | 332 154.00 |
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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 | 95 950.00 | 95 950.00 | | 95 950.00 |
8C Staff and Related Accounts | 52 459.00 | 52 459.00 | | 52 459.00 |
8D Social Security and Other Social Organizations | 21 777.00 | 21 777.00 | | 21 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 43 637.00 | 43 637.00 | | 43 637.00 |
VB VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 564 537.00 | 104 254.00 | 394 187.00 | 564 537.00 |
VI Group and Associates | 232 730.00 | 232 730.00 | | 232 730.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 280 888.00 | | | 280 888.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 19 649.00 | 19 649.00 | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 491.00 | 84 491.00 | | 84 491.00 |
VW VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 273.00 | 518 187.00 | 394 187.00 | 985 273.00 |
