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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 1 800 000.00 | 160 000.00 | 1 640 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 20 145.00 | 20 145.00 | | 20 145.00 |
AT Other tangible assets | 240 160.00 | 232 640.00 | 7 519.00 | 240 160.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
BJ TOTAL (I) | 2 272 316.00 | 416 816.00 | 1 855 500.00 | 2 272 316.00 |
BT Goods | 187 589.00 | 18 554.00 | 169 035.00 | 187 589.00 |
BX Customers and related accounts | 270 738.00 | | 270 738.00 | 270 738.00 |
BZ Other receivables | 113 763.00 | | 113 763.00 | 113 763.00 |
CF Cash and cash equivalents | 122 474.00 | | 122 474.00 | 122 474.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 703 680.00 | 18 554.00 | 685 126.00 | 703 680.00 |
CO Grand total (0 to V) | 2 975 996.00 | 435 370.00 | 2 540 626.00 | 2 975 996.00 |
CU Other investments | 182 190.00 | | 182 190.00 | 182 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 634 745.00 | 579 200.00 | | 634 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 014.00 | 55 545.00 | | 93 014.00 |
DL TOTAL (I) | 1 019 159.00 | 926 145.00 | | 1 019 159.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 779 886.00 | 861 016.00 | | 779 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 283.00 | 103 859.00 | | 207 283.00 |
DW Advances and down payments received on current orders | 32 564.00 | 24 730.00 | | 32 564.00 |
DX Trade payables and related accounts | 312 700.00 | 371 550.00 | | 312 700.00 |
DY Tax and social security liabilities | 159 034.00 | 130 987.00 | | 159 034.00 |
EA Other liabilities | | 18 588.00 | | |
EC TOTAL (IV) | 1 491 467.00 | 1 510 730.00 | | 1 491 467.00 |
EE Grand total (I to V) | 2 540 626.00 | 2 436 875.00 | | 2 540 626.00 |
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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 | 2 056 402.00 | | 2 056 402.00 | 2 056 402.00 |
FJ Net sales | 2 056 402.00 | | 2 056 402.00 | 2 056 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 061 619.00 | |
FS Purchases of goods (including customs duties) | | | 723 321.00 | |
FT Inventory change (goods) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 607 117.00 | |
FX Taxes, duties, and similar payments | | | 23 397.00 | |
FY Salaries and Wages | | | 369 155.00 | |
FZ Social Security Contributions | | | 126 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 6 079.00 | |
GF Total Operating Expenses (II) | | | 1 855 567.00 | |
GG - OPERATING RESULT (I - II) | | | 206 052.00 | |
GR Interest and similar expenses | | | 43 595.00 | |
GU Total financial expenses (VI) | | | 43 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 26.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 19 924.00 | 1 314.00 | | 19 924.00 |
HF Exceptional expenses on capital transactions | 31 216.00 | | | 31 216.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 81 140.00 | 1 314.00 | | 81 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 140.00 | -1 288.00 | | -41 140.00 |
HK Income tax | 28 303.00 | 10 367.00 | | 28 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 619.00 | 2 047 859.00 | | 2 101 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 606.00 | 1 992 314.00 | | 2 008 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 014.00 | 55 545.00 | | 93 014.00 |
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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 | 2 338 569.00 | | 39 826.00 | 2 338 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 371.00 | 207 980.00 | |
I4 DECREASES Grand Total | | 106 079.00 | 2 272 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 708.00 | 260 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 031.00 | | | 1 804 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 187.00 | | 39 826.00 | 290 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 351.00 | | | 244 351.00 |
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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 | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | | | 2 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6N Inventories and work in progress | 18 554.00 | | | 18 554.00 |
7B Total provisions for depreciation | 178 554.00 | | | 178 554.00 |
7C Grand total | 178 554.00 | 30 000.00 | | 178 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 785.00 | 72 785.00 | | 72 785.00 |
8B Suppliers and Related Accounts | 312 700.00 | 312 700.00 | | 312 700.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 44 292.00 | 44 292.00 | | 44 292.00 |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 25 790.00 | | | 25 790.00 |
UX Other trade receivables | 270 738.00 | | | 270 738.00 |
UY Staff and related accounts | 1 574.00 | | | 1 574.00 |
UZ Social Security, other social security organizations | 4 869.00 | | | 4 869.00 |
VB VAT | 4 467.00 | | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 779 886.00 | 137 566.00 | 491 426.00 | 779 886.00 |
VI Group and Associates | 134 498.00 | | 134 498.00 | 134 498.00 |
VP Miscellaneous | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 131.00 | | | 101 131.00 |
VS Prepaid expenses | 9 116.00 | | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 407.00 | 393 617.00 | 25 790.00 | 419 407.00 |
VW VAT | 81 558.00 | 81 558.00 | | 81 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 903.00 | 682 086.00 | 625 924.00 | 1 458 903.00 |
