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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 372.00 | 105 372.00 | | 105 372.00 |
BJ TOTAL (I) | 2 521 647.00 | 105 372.00 | 2 416 275.00 | 2 521 647.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 314 039.00 | | 314 039.00 | 314 039.00 |
BZ Other receivables | 327 473.00 | | 327 473.00 | 327 473.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 37 958.00 | | 37 958.00 | 37 958.00 |
CJ TOTAL (II) | 1 360 470.00 | | 1 360 470.00 | 1 360 470.00 |
CO Grand total (0 to V) | 3 882 117.00 | 105 372.00 | 3 776 745.00 | 3 882 117.00 |
CU Other investments | 2 416 275.00 | | 2 416 275.00 | 2 416 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 33 729.00 | | | 33 729.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DE Statutory or contractual reserves | 195 774.00 | | | 195 774.00 |
DH Retained earnings | 607 161.00 | | | 607 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 273.00 | | | 36 273.00 |
DK Regulated provisions | 3 814.00 | | | 3 814.00 |
DL TOTAL (I) | 925 601.00 | | | 925 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 462.00 | | | 2 602 462.00 |
DX Trade payables and related accounts | 103 028.00 | | | 103 028.00 |
DY Tax and social security liabilities | 144 916.00 | | | 144 916.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 2 851 144.00 | | | 2 851 144.00 |
EE Grand total (I to V) | 3 776 745.00 | | | 3 776 745.00 |
EG Accrued income and payables due within one year | 2 851 144.00 | | | 2 851 144.00 |
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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 | 621 860.00 | | 621 860.00 | 621 860.00 |
FJ Net sales | 621 860.00 | | 621 860.00 | 621 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 861.00 | |
FW Other purchases and external expenses | | | 185 577.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 228 691.00 | |
FZ Social Security Contributions | | | 169 470.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 588 266.00 | |
GG - OPERATING RESULT (I - II) | | | 57 595.00 | |
GL Other interest and similar income | | | 5 825.00 | |
GN Positive exchange differences | | | 2 307.00 | |
GP Total financial income (V) | | | 8 132.00 | |
GR Interest and similar expenses | | | 48 595.00 | |
GU Total financial expenses (VI) | | | 48 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 40 859.00 | | | 40 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 141.00 | | | 19 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 993.00 | | | 713 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 720.00 | | | 677 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 273.00 | | | 36 273.00 |
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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 | 1 361 086.00 | | 1 197 561.00 | 1 361 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 2 416 275.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 2 521 647.00 | |
IO DECREASES Total including other intangible assets | | | 105 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 372.00 | | | 105 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 714.00 | | 1 197 561.00 | 1 255 714.00 |
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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 | 105 372.00 | | | 105 372.00 |
PE DEPRECIATION Total including other intangible assets | 105 372.00 | | | 105 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 814.00 | | |
7C Grand total | | 3 814.00 | | |
UJ - Exceptional | | 3 814.00 | | |
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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 | 103 028.00 | 103 028.00 | | 103 028.00 |
8C Staff and Related Accounts | 21 613.00 | 21 613.00 | | 21 613.00 |
8D Social Security and Other Social Organizations | 42 354.00 | 42 354.00 | | 42 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 314 039.00 | | | 314 039.00 |
VB VAT | 14 500.00 | | | 14 500.00 |
VC Group and associates | 308 837.00 | | | 308 837.00 |
VI Group and Associates | 2 602 462.00 | 2 602 462.00 | | 2 602 462.00 |
VM Income taxes | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 512.00 | 641 512.00 | | 641 512.00 |
VW VAT | 77 473.00 | 77 473.00 | | 77 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 144.00 | 2 851 144.00 | | 2 851 144.00 |
