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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 9 227 614.00 | |
BJ TOTAL (I) | | | 9 227 614.00 | |
BX Customers and related accounts | | | 447 182.00 | |
BZ Other receivables | | | 1 325 734.00 | |
CF Cash and cash equivalents | | | 191 411.00 | |
CH Prepaid expenses | | | 30 146.00 | |
CJ TOTAL (II) | | | 1 994 474.00 | |
CO Grand total (0 to V) | | | 11 222 087.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 569 356.00 | 431 933.00 | | 569 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 078.00 | 137 423.00 | | 247 078.00 |
DL TOTAL (I) | 2 036 434.00 | 789 356.00 | | 2 036 434.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193 947.00 | 7 259 429.00 | | 7 193 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 755.00 | 53 047.00 | | 70 755.00 |
DW Advances and down payments received on current orders | 268 763.00 | 267 682.00 | | 268 763.00 |
DX Trade payables and related accounts | 1 364 131.00 | 1 057 237.00 | | 1 364 131.00 |
DY Tax and social security liabilities | 197 712.00 | 90 024.00 | | 197 712.00 |
EB Prepaid income (2) | 90 345.00 | 77 000.00 | | 90 345.00 |
EC TOTAL (IV) | 9 185 653.00 | 8 804 419.00 | | 9 185 653.00 |
EE Grand total (I to V) | 11 222 087.00 | 9 593 775.00 | | 11 222 087.00 |
EG Accrued income and payables due within one year | 4 222 794.00 | 3 697 924.00 | | 4 222 794.00 |
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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 | | | 914 855.00 | |
FD Production sold - goods | | | 4 381 567.00 | |
FJ Net sales | | | 5 296 423.00 | |
FN Capitalized production | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 298 884.00 | |
FS Purchases of goods (including customs duties) | | | 485 230.00 | |
FW Other purchases and external expenses | | | 1 437 394.00 | |
FX Taxes, duties, and similar payments | | | 86 372.00 | |
FY Salaries and Wages | | | 111 246.00 | |
FZ Social Security Contributions | | | 48 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 16 368.00 | |
GF Total Operating Expenses (II) | | | 4 999 525.00 | |
GG - OPERATING RESULT (I - II) | | | 299 359.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 61 411.00 | |
GU Total financial expenses (VI) | | | 61 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914 606.00 | 369 026.00 | | 914 606.00 |
HD Total exceptional income (VII) | 914 606.00 | 369 026.00 | | 914 606.00 |
HE Exceptional expenses on management operations | 391.00 | 1 287.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 823 224.00 | 350 190.00 | | 823 224.00 |
HH Total exceptional expenses (VIII) | 823 615.00 | 351 477.00 | | 823 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 990.00 | 17 550.00 | | 90 990.00 |
HK Income tax | 83 259.00 | 46 728.00 | | 83 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 888.00 | 4 741 870.00 | | 6 214 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 810.00 | 4 604 447.00 | | 5 967 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 078.00 | 137 423.00 | | 247 078.00 |
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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 | 13 052 528.00 | | 4 496 579.00 | 13 052 528.00 |
I4 DECREASES Grand Total | 1 953 789.00 | 15 595 318.00 | | 1 953 789.00 |
IY DECREASES Total Tangible Fixed Assets | 1 953 789.00 | 15 595 318.00 | | 1 953 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052 528.00 | | 4 496 579.00 | 13 052 528.00 |
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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 | 4 686 432.00 | 2 811 837.00 | 1 130 565.00 | 4 686 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686 432.00 | 2 811 837.00 | 1 130 565.00 | 4 686 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 773.00 | 2 921.00 | 21 694.00 | 18 773.00 |
7B Total provisions for depreciation | 18 773.00 | 2 921.00 | 21 694.00 | 18 773.00 |
7C Grand total | 18 773.00 | 2 921.00 | 21 694.00 | 18 773.00 |
UE of which provisions and reversals: - Operating | | 2 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 019.00 | 69 019.00 | | 69 019.00 |
8B Suppliers and Related Accounts | 1 364 131.00 | 1 364 131.00 | | 1 364 131.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8E Income Taxes | 36 532.00 | 36 532.00 | | 36 532.00 |
8L Deferred income | 90 345.00 | 90 345.00 | | 90 345.00 |
UX Other trade receivables | 441 967.00 | 441 967.00 | | 441 967.00 |
VA Doubtful or disputed receivables | 26 909.00 | 26 909.00 | | 26 909.00 |
VB VAT | 330 858.00 | 330 858.00 | | 330 858.00 |
VC Group and associates | 994 876.00 | 994 876.00 | | 994 876.00 |
VH Loans with a maturity of more than one year at origin | 7 193 947.00 | 2 499 850.00 | 4 694 097.00 | 7 193 947.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 2 974 738.00 | | | 2 974 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 989.00 | 62 989.00 | | 62 989.00 |
VS Prepaid expenses | 30 146.00 | 30 146.00 | | 30 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 757.00 | 1 824 757.00 | | 1 824 757.00 |
VW VAT | 64 352.00 | 64 352.00 | | 64 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 891.00 | 4 222 794.00 | 4 694 097.00 | 8 916 891.00 |
