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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 | | | 40 000.00 | |
AH Goodwill | | | 644 929.00 | |
AR Technical installations, industrial equipment and tools | | | 8 209.00 | |
AT Other tangible assets | | | 151 605.00 | |
BH Other financial assets | | | 69 480.00 | |
BJ TOTAL (I) | | | 914 223.00 | |
BL Raw materials, supplies | | | 11 800.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 10 400.00 | |
BZ Other receivables | | | 156 097.00 | |
CF Cash and cash equivalents | | | 103 049.00 | |
CH Prepaid expenses | | | 3 574.00 | |
CJ TOTAL (II) | | | 284 921.00 | |
CO Grand total (0 to V) | | | 1 199 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 135 580.00 | 189 196.00 | | 135 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | -53 615.00 | | 47 800.00 |
DL TOTAL (I) | 286 981.00 | 239 180.00 | | 286 981.00 |
DU Loans and Debts from Credit Institutions (3) | 719 847.00 | 788 807.00 | | 719 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 938.00 | | |
DX Trade payables and related accounts | 82 269.00 | 30 638.00 | | 82 269.00 |
DY Tax and social security liabilities | 110 048.00 | 130 879.00 | | 110 048.00 |
EC TOTAL (IV) | 912 164.00 | 966 264.00 | | 912 164.00 |
EE Grand total (I to V) | 1 199 145.00 | 1 205 444.00 | | 1 199 145.00 |
EG Accrued income and payables due within one year | | 292 942.00 | | |
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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 | | | 848 088.00 | |
FJ Net sales | | | 848 088.00 | |
FO Operating subsidies | | | 105 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 963 391.00 | |
FU Purchases of raw materials and other supplies | | | 255 576.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 222 066.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 256 157.00 | |
FZ Social Security Contributions | | | 75 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 307.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 899 765.00 | |
GG - OPERATING RESULT (I - II) | | | 63 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 654.00 | 16 826.00 | | 8 654.00 |
HH Total exceptional expenses (VIII) | 8 654.00 | 16 826.00 | | 8 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 654.00 | -16 826.00 | | -8 654.00 |
HK Income tax | | -31 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 660.00 | 716 077.00 | | 963 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 860.00 | 769 693.00 | | 915 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 800.00 | -53 616.00 | | 47 800.00 |
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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 | 1 262 229.00 | | 26 419.00 | 1 262 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 480.00 | |
I4 DECREASES Grand Total | | | 1 288 648.00 | |
IO DECREASES Total including other intangible assets | | | 687 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 429.00 | | | 687 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 320.00 | | 26 419.00 | 505 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 480.00 | | | 69 480.00 |
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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 | 293 118.00 | 81 307.00 | | 293 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 618.00 | 81 307.00 | | 290 618.00 |
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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 | 82 269.00 | 82 269.00 | | 82 269.00 |
8C Staff and Related Accounts | 45 665.00 | 45 665.00 | | 45 665.00 |
8D Social Security and Other Social Organizations | 60 405.00 | 60 405.00 | | 60 405.00 |
UT Other financial assets | 69 480.00 | | 69 480.00 | 69 480.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VC Group and associates | 136 749.00 | 136 749.00 | | 136 749.00 |
VH Loans with a maturity of more than one year at origin | 719 847.00 | 133 022.00 | 537 508.00 | 719 847.00 |
VK Loans repaid during the year | 68 537.00 | | | 68 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 152.00 | 159 672.00 | 69 480.00 | 229 152.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 164.00 | 325 339.00 | 537 508.00 | 912 164.00 |
