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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 269 445.00 | 258 709.00 | 10 736.00 | 269 445.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 2 905 299.00 | 258 709.00 | 2 646 590.00 | 2 905 299.00 |
BV Advances and down payments on orders | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 199 191.00 | | 199 191.00 | 199 191.00 |
BZ Other receivables | 464 096.00 | | 464 096.00 | 464 096.00 |
CF Cash and cash equivalents | 57 899.00 | | 57 899.00 | 57 899.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 772 821.00 | | 772 821.00 | 772 821.00 |
CO Grand total (0 to V) | 3 678 120.00 | 258 709.00 | 3 419 411.00 | 3 678 120.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 55 945.00 | | | 55 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 900.00 | | | 1 039 900.00 |
DL TOTAL (I) | 1 953 845.00 | | | 1 953 845.00 |
DU Loans and Debts from Credit Institutions (3) | 939 286.00 | | | 939 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 298.00 | | | 273 298.00 |
DX Trade payables and related accounts | 41 674.00 | | | 41 674.00 |
DY Tax and social security liabilities | 137 008.00 | | | 137 008.00 |
EB Prepaid income (2) | 74 300.00 | | | 74 300.00 |
EC TOTAL (IV) | 1 465 566.00 | | | 1 465 566.00 |
EE Grand total (I to V) | 3 419 411.00 | | | 3 419 411.00 |
EG Accrued income and payables due within one year | 697 511.00 | | | 697 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 057 593.00 | | 1 057 593.00 | 1 057 593.00 |
FJ Net sales | 1 057 593.00 | | 1 057 593.00 | 1 057 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 062 738.00 | |
FW Other purchases and external expenses | | | 225 111.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 454 615.00 | |
FZ Social Security Contributions | | | 225 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 515.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 944 810.00 | |
GG - OPERATING RESULT (I - II) | | | 117 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 46 316.00 | |
GU Total financial expenses (VI) | | | 46 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | | | 5 133.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 30 434.00 | | | 30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 738.00 | | | 2 062 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 838.00 | | | 1 022 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 900.00 | | | 1 039 900.00 |
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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 | 2 901 744.00 | | 10 850.00 | 2 901 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 855.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 2 905 299.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 269 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 744.00 | | 995.00 | 275 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 000.00 | | 9 855.00 | 2 550 000.00 |
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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 | 237 489.00 | 28 515.00 | 7 295.00 | 237 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 489.00 | 28 515.00 | 7 295.00 | 237 489.00 |
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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 | 41 674.00 | 41 674.00 | | 41 674.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 71 369.00 | 71 369.00 | | 71 369.00 |
8L Deferred income | 74 300.00 | 74 300.00 | | 74 300.00 |
UT Other financial assets | 9 855.00 | | | 9 855.00 |
UX Other trade receivables | 199 191.00 | | | 199 191.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VC Group and associates | 414 640.00 | | | 414 640.00 |
VH Loans with a maturity of more than one year at origin | 939 286.00 | 171 231.00 | 705 978.00 | 939 286.00 |
VI Group and Associates | 273 298.00 | 273 298.00 | | 273 298.00 |
VK Loans repaid during the year | 181 102.00 | | | 181 102.00 |
VM Income taxes | 44 668.00 | | | 44 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 272.00 | | | 26 272.00 |
VS Prepaid expenses | 25 835.00 | | | 25 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 777.00 | 714 922.00 | 9 855.00 | 724 777.00 |
VW VAT | 41 959.00 | 41 959.00 | | 41 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 566.00 | 697 511.00 | 705 978.00 | 1 465 566.00 |
