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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 162 212.00 | | 6 162 212.00 | 6 162 212.00 |
AR Technical installations, industrial equipment and tools | 12 004.00 | 4 946.00 | 7 058.00 | 12 004.00 |
AT Other tangible assets | 241 229.00 | 29 925.00 | 211 303.00 | 241 229.00 |
AV Fixed assets in progress | 54 318.00 | | 54 318.00 | 54 318.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 6 528 763.00 | 34 871.00 | 6 493 892.00 | 6 528 763.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 10 007.00 | | 10 007.00 | 10 007.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 191 576.00 | | 191 576.00 | 191 576.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 237 396.00 | | 237 396.00 | 237 396.00 |
CO Grand total (0 to V) | 6 766 160.00 | 34 871.00 | 6 731 288.00 | 6 766 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 017.00 | | | 52 017.00 |
DL TOTAL (I) | 62 017.00 | | | 62 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037 111.00 | | | 4 037 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 999.00 | | | 2 328 999.00 |
DW Advances and down payments received on current orders | 6 051.00 | | | 6 051.00 |
DX Trade payables and related accounts | 217 622.00 | | | 217 622.00 |
DY Tax and social security liabilities | 67 484.00 | | | 67 484.00 |
EA Other liabilities | 12 003.00 | | | 12 003.00 |
EC TOTAL (IV) | 6 669 271.00 | | | 6 669 271.00 |
EE Grand total (I to V) | 6 731 288.00 | | | 6 731 288.00 |
EG Accrued income and payables due within one year | 645 221.00 | | | 645 221.00 |
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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 | | | 1 780 177.00 | |
FJ Net sales | | | 1 780 177.00 | |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 405.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 1 781 171.00 | |
FU Purchases of raw materials and other supplies | | | 69 497.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 788 287.00 | |
FX Taxes, duties, and similar payments | | | 315 458.00 | |
FY Salaries and Wages | | | 289 664.00 | |
FZ Social Security Contributions | | | 60 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 138.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 1 562 010.00 | |
GG - OPERATING RESULT (I - II) | | | 219 161.00 | |
GR Interest and similar expenses | | | 148 684.00 | |
GU Total financial expenses (VI) | | | 148 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 282.00 | | | 8 282.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 327.00 | | | -8 327.00 |
HK Income tax | 10 132.00 | | | 10 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 171.00 | | | 1 781 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 154.00 | | | 1 729 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 017.00 | | | 52 017.00 |
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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 | | | 6 537 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | 8 549.00 | 6 528 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 162 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 549.00 | 307 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 162 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 000.00 | |
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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 | | 35 138.00 | 267.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 138.00 | 267.00 | |
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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 | 217 622.00 | 217 622.00 | | 217 622.00 |
8C Staff and Related Accounts | 16 822.00 | 16 822.00 | | 16 822.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8E Income Taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 004.00 | 12 004.00 | | 12 004.00 |
UT Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
UX Other trade receivables | 10 007.00 | 10 007.00 | | 10 007.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 30 323.00 | 30 323.00 | | 30 323.00 |
VG Loans with a maturity of up to one year at origin | 4 037 111.00 | 4 037 111.00 | | 4 037 111.00 |
VH Loans with a maturity of more than one year at origin | | -3 688 999.00 | 1 435 633.00 | |
VI Group and Associates | 2 328 999.00 | | 2 328 999.00 | 2 328 999.00 |
VJ Loans taken out during the year | 4 369 000.00 | | | 4 369 000.00 |
VK Loans repaid during the year | 336 942.00 | | | 336 942.00 |
VM Income taxes | 12 349.00 | 12 349.00 | | 12 349.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 087.00 | 27 087.00 | | 27 087.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 271.00 | 43 271.00 | 59 000.00 | 102 271.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663 220.00 | 645 222.00 | 3 764 632.00 | 6 663 220.00 |
