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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 | 4 363.00 | 3 835.00 | 528.00 | 4 363.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 14 382.00 | 12 990.00 | 1 392.00 | 14 382.00 |
AT Other tangible assets | 903 898.00 | 602 866.00 | 301 032.00 | 903 898.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 91 524.00 | | 91 524.00 | 91 524.00 |
BJ TOTAL (I) | 1 153 667.00 | 619 691.00 | 533 976.00 | 1 153 667.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 137 520.00 | | 137 520.00 | 137 520.00 |
BZ Other receivables | 140 832.00 | | 140 832.00 | 140 832.00 |
CF Cash and cash equivalents | 176 250.00 | | 176 250.00 | 176 250.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 474 847.00 | | 474 847.00 | 474 847.00 |
CO Grand total (0 to V) | 1 628 514.00 | 619 691.00 | 1 008 823.00 | 1 628 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 44 985.00 | 42 099.00 | | 44 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 853.00 | 2 886.00 | | 119 853.00 |
DL TOTAL (I) | 206 088.00 | 86 235.00 | | 206 088.00 |
DU Loans and Debts from Credit Institutions (3) | 42 440.00 | 56 900.00 | | 42 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 586.00 | 289 766.00 | | 295 586.00 |
DX Trade payables and related accounts | 440 375.00 | 432 035.00 | | 440 375.00 |
DY Tax and social security liabilities | 13 201.00 | 22 128.00 | | 13 201.00 |
EA Other liabilities | 11 133.00 | 152.00 | | 11 133.00 |
EC TOTAL (IV) | 802 735.00 | 800 980.00 | | 802 735.00 |
EE Grand total (I to V) | 1 008 823.00 | 887 215.00 | | 1 008 823.00 |
EG Accrued income and payables due within one year | 772 331.00 | 758 540.00 | | 772 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 754.00 | | |
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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 | | | 92 208.00 | |
FD Production sold - goods | | | 1 020 228.00 | |
FJ Net sales | | | 1 112 436.00 | |
FO Operating subsidies | | | 1 856.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 1 118 349.00 | |
FS Purchases of goods (including customs duties) | | | 5 342.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 814 280.00 | |
FX Taxes, duties, and similar payments | | | 65 186.00 | |
FY Salaries and Wages | | | 15 797.00 | |
FZ Social Security Contributions | | | 10 013.00 | |
GB Operating Expenses - Provisions | | | 88 111.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 999 420.00 | |
GG - OPERATING RESULT (I - II) | | | 118 929.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 630.00 | 5 944.00 | | 6 630.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 4 476.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 929.00 | 1 469.00 | | 4 929.00 |
HK Income tax | -3 000.00 | -1 024.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 979.00 | 1 118 612.00 | | 1 124 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 125.00 | 1 115 725.00 | | 1 005 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 853.00 | 2 886.00 | | 119 853.00 |
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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 | 1 164 074.00 | | | 1 164 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 024.00 | |
I4 DECREASES Grand Total | | | 1 153 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 363.00 | | | 4 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 187.00 | | | 946 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 524.00 | | | 91 524.00 |
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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 | 577 639.00 | 88 111.00 | 46 059.00 | 577 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 873.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 677.00 | 87 238.00 | 46 059.00 | 574 677.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 440 375.00 | 440 375.00 | | 440 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 694.00 | 306 694.00 | | 306 694.00 |
UP Loans | 17 500.00 | | | 17 500.00 |
UT Other financial assets | 91 524.00 | | | 91 524.00 |
UX Other trade receivables | 137 520.00 | | | 137 520.00 |
VH Loans with a maturity of more than one year at origin | 42 440.00 | 12 037.00 | 30 403.00 | 42 440.00 |
VK Loans repaid during the year | 11 706.00 | | | 11 706.00 |
VP Miscellaneous | 140 832.00 | | | 140 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 201.00 | 13 201.00 | | 13 201.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 621.00 | 278 597.00 | 109 024.00 | 387 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 735.00 | 772 331.00 | 30 403.00 | 802 735.00 |
