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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 654.00 | | 122 654.00 | 122 654.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 11 311.00 | | 11 311.00 |
AT Other tangible assets | 908 574.00 | 420 532.00 | 488 042.00 | 908 574.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 889.00 | | 30 889.00 | 30 889.00 |
BJ TOTAL (I) | 1 073 430.00 | 431 844.00 | 641 585.00 | 1 073 430.00 |
BT Goods | 282 858.00 | 3 332.00 | 279 525.00 | 282 858.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 5 479.00 | 874.00 | 4 605.00 | 5 479.00 |
BZ Other receivables | 230 476.00 | 193 011.00 | 37 464.00 | 230 476.00 |
CF Cash and cash equivalents | 12 494.00 | | 12 494.00 | 12 494.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 532 793.00 | 197 218.00 | 335 575.00 | 532 793.00 |
CO Grand total (0 to V) | 1 606 223.00 | 629 062.00 | 977 160.00 | 1 606 223.00 |
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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 |
DH Retained earnings | -716 734.00 | -829 855.00 | | -716 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 458.00 | 113 121.00 | | 184 458.00 |
DL TOTAL (I) | -523 475.00 | -707 934.00 | | -523 475.00 |
DP Provisions for Risks | 2 552.00 | 2 447.00 | | 2 552.00 |
DR TOTAL (IV) | 2 552.00 | 2 447.00 | | 2 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | 29 479.00 | | 1 830.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 334 185.00 | 376 671.00 | | 334 185.00 |
DY Tax and social security liabilities | 58 986.00 | 61 644.00 | | 58 986.00 |
DZ Fixed asset liabilities and related accounts | | 2 021.00 | | |
EA Other liabilities | 1 103 080.00 | 1 301 175.00 | | 1 103 080.00 |
EC TOTAL (IV) | 1 498 083.00 | 1 771 142.00 | | 1 498 083.00 |
EE Grand total (I to V) | 977 160.00 | 1 065 655.00 | | 977 160.00 |
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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 | 2 330 034.00 | | 2 330 034.00 | 2 330 034.00 |
FG Production sold - services | 1 265.00 | | 1 265.00 | 1 265.00 |
FJ Net sales | 2 331 300.00 | | 2 331 300.00 | 2 331 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 19 763.00 | |
FR Total operating income (I) | | | 2 354 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 199.00 | |
FT Inventory change (goods) | | | 27 470.00 | |
FW Other purchases and external expenses | | | 477 268.00 | |
FX Taxes, duties, and similar payments | | | 33 963.00 | |
FY Salaries and Wages | | | 219 793.00 | |
FZ Social Security Contributions | | | 58 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GE Other Expenses | | | 29 674.00 | |
GF Total Operating Expenses (II) | | | 2 166 112.00 | |
GG - OPERATING RESULT (I - II) | | | 188 748.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | 3 704.00 | | 2 076.00 |
HB Exceptional income from capital transactions | | 5 794.00 | | |
HD Total exceptional income (VII) | 2 076.00 | 9 499.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | | 5 543.00 | | |
HH Total exceptional expenses (VIII) | | 5 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | 3 956.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 937.00 | 2 199 740.00 | | 2 356 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 478.00 | 2 086 618.00 | | 2 172 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 458.00 | 113 121.00 | | 184 458.00 |
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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 | 1 064 583.00 | | 10 286.00 | 1 064 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 889.00 | |
I4 DECREASES Grand Total | 1 440.00 | | 1 073 430.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 122 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 440.00 | | 919 886.00 | 1 440.00 |
KD ACQUISITIONS Total including other intangible assets | 122 654.00 | | | 122 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 116.00 | | 10 210.00 | 911 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 813.00 | | 75.00 | 30 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 440.00 | | | 1 440.00 |
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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 | 344 408.00 | 87 436.00 | | 344 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 408.00 | 87 436.00 | | 344 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 447.00 | 105.00 | | 2 447.00 |
6N Inventories and work in progress | 3 037.00 | 3 332.00 | 3 037.00 | 3 037.00 |
6T Receivables | 760.00 | 874.00 | 760.00 | 760.00 |
6X Other provisions for depreciation | 193 011.00 | | | 193 011.00 |
7B Total provisions for depreciation | 196 808.00 | 4 207.00 | 3 797.00 | 196 808.00 |
7C Grand total | 199 256.00 | 4 312.00 | 3 797.00 | 199 256.00 |
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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 | 334 185.00 | 334 185.00 | | 334 185.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 30 889.00 | 30 889.00 | | 30 889.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
VA Doubtful or disputed receivables | 1 399.00 | | | 1 399.00 |
VB VAT | 7 529.00 | | | 7 529.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 1 103 040.00 | 1 103 040.00 | | 1 103 040.00 |
VM Income taxes | 22 275.00 | | | 22 275.00 |
VN Other taxes, similar payments | 6 522.00 | | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 148.00 | | | 194 148.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 430.00 | 236 541.00 | 30 889.00 | 267 430.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 083.00 | 1 498 083.00 | | 1 498 083.00 |
