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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 425 184.00 | | 425 184.00 | 425 184.00 |
AR Technical installations, industrial equipment and tools | 183 730.00 | 149 281.00 | 34 450.00 | 183 730.00 |
AT Other tangible assets | 351 375.00 | 283 820.00 | 67 555.00 | 351 375.00 |
BH Other financial assets | 36 074.00 | | 36 074.00 | 36 074.00 |
BJ TOTAL (I) | 997 267.00 | 433 991.00 | 563 277.00 | 997 267.00 |
BL Raw materials, supplies | 61 217.00 | | 61 217.00 | 61 217.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 842 606.00 | | 842 606.00 | 842 606.00 |
CF Cash and cash equivalents | 92 026.00 | | 92 026.00 | 92 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 944.00 | | 997 944.00 | 997 944.00 |
CO Grand total (0 to V) | 1 995 212.00 | 433 991.00 | 1 561 221.00 | 1 995 212.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 532 859.00 | 632 859.00 | | 532 859.00 |
DH Retained earnings | -52 647.00 | | | -52 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 354.00 | -52 647.00 | | 37 354.00 |
DL TOTAL (I) | 526 366.00 | 589 012.00 | | 526 366.00 |
DU Loans and Debts from Credit Institutions (3) | 429 790.00 | 277 387.00 | | 429 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 16 105.00 | | 8 956.00 |
DX Trade payables and related accounts | 433 608.00 | 263 387.00 | | 433 608.00 |
DY Tax and social security liabilities | 127 501.00 | 112 171.00 | | 127 501.00 |
EA Other liabilities | 35 000.00 | 35 046.00 | | 35 000.00 |
EC TOTAL (IV) | 1 034 854.00 | 704 096.00 | | 1 034 854.00 |
EE Grand total (I to V) | 1 561 221.00 | 1 293 109.00 | | 1 561 221.00 |
EG Accrued income and payables due within one year | 701 521.00 | 693 268.00 | | 701 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 136.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 032 163.00 | |
FJ Net sales | | | 1 032 163.00 | |
FO Operating subsidies | | | 263 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 542.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 317 786.00 | |
FU Purchases of raw materials and other supplies | | | 561 391.00 | |
FV Inventory change (raw materials and supplies) | | | -44 343.00 | |
FW Other purchases and external expenses | | | 344 579.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 316 851.00 | |
FZ Social Security Contributions | | | 57 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 319.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 286 224.00 | |
GG - OPERATING RESULT (I - II) | | | 31 562.00 | |
GL Other interest and similar income | | | 7 953.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 738.00 | 741 656.00 | | 1 325 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 384.00 | 794 303.00 | | 1 288 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 354.00 | -52 647.00 | | 37 354.00 |
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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 | 986 180.00 | | 11 197.00 | 986 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 36 089.00 | |
I4 DECREASES Grand Total | | 109.00 | 997 268.00 | |
IO DECREASES Total including other intangible assets | | | 426 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 074.00 | | | 426 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 908.00 | | 11 197.00 | 523 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 198.00 | | | 36 198.00 |
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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 | 403 671.00 | 30 319.00 | | 403 671.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 781.00 | 30 319.00 | | 402 781.00 |
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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 | 433 608.00 | 433 608.00 | | 433 608.00 |
8C Staff and Related Accounts | 59 448.00 | 59 448.00 | | 59 448.00 |
8D Social Security and Other Social Organizations | 57 352.00 | 57 352.00 | | 57 352.00 |
UT Other financial assets | 36 074.00 | | 36 074.00 | 36 074.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 42 860.00 | 42 860.00 | | 42 860.00 |
VC Group and associates | 779 402.00 | 779 402.00 | | 779 402.00 |
VH Loans with a maturity of more than one year at origin | 429 790.00 | 96 457.00 | 333 333.00 | 429 790.00 |
VI Group and Associates | 43 956.00 | 43 956.00 | | 43 956.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 19 454.00 | | | 19 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 775.00 | 842 701.00 | 36 074.00 | 878 775.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 854.00 | 701 521.00 | 333 333.00 | 1 034 854.00 |
