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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 143 279.00 | 104 245.00 | 39 033.00 | 143 279.00 |
AT Other tangible assets | 540 575.00 | 371 497.00 | 169 078.00 | 540 575.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 960 255.00 | 475 742.00 | 484 513.00 | 960 255.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 1 510 991.00 | | 1 510 991.00 | 1 510 991.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 516 042.00 | | 1 516 042.00 | 1 516 042.00 |
CO Grand total (0 to V) | 2 476 297.00 | 475 742.00 | 2 000 554.00 | 2 476 297.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 842 577.00 | 813 187.00 | | 842 577.00 |
DH Retained earnings | 112 215.00 | 112 215.00 | | 112 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 117.00 | 29 390.00 | | 36 117.00 |
DL TOTAL (I) | 1 031 609.00 | 995 492.00 | | 1 031 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 931 258.00 | 863 805.00 | | 931 258.00 |
DX Trade payables and related accounts | 21 972.00 | 22 282.00 | | 21 972.00 |
DY Tax and social security liabilities | 15 054.00 | 16 458.00 | | 15 054.00 |
EA Other liabilities | 661.00 | 12 051.00 | | 661.00 |
EC TOTAL (IV) | 968 945.00 | 920 374.00 | | 968 945.00 |
EE Grand total (I to V) | 2 000 554.00 | 1 915 867.00 | | 2 000 554.00 |
EG Accrued income and payables due within one year | 968 945.00 | 920 374.00 | | 968 945.00 |
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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 | 193 791.00 | | 193 791.00 | 193 791.00 |
FG Production sold - services | 406 923.00 | | 406 923.00 | 406 923.00 |
FJ Net sales | 600 714.00 | | 600 714.00 | 600 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 948.00 | |
FS Purchases of goods (including customs duties) | | | 64 668.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FW Other purchases and external expenses | | | 263 586.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 135 620.00 | |
FZ Social Security Contributions | | | 40 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 596 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 877.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 51 020.00 | |
GR Interest and similar expenses | | | 17 292.00 | |
GU Total financial expenses (VI) | | | 17 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 234.00 | 3 620.00 | | 4 234.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 5 393.00 | 4 236.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 968.00 | 659 861.00 | | 655 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 851.00 | 630 471.00 | | 619 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 117.00 | 29 390.00 | | 36 117.00 |
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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 | 898 360.00 | | 61 895.00 | 898 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | | 960 255.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 959.00 | | 61 895.00 | 621 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 402 196.00 | 73 547.00 | | 402 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 196.00 | 73 547.00 | | 402 196.00 |
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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 | 21 972.00 | 21 972.00 | | 21 972.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 730.00 | | | 730.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VC Group and associates | 1 492 277.00 | | | 1 492 277.00 |
VI Group and Associates | 931 258.00 | 931 258.00 | | 931 258.00 |
VK Loans repaid during the year | 5 778.00 | | | 5 778.00 |
VM Income taxes | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | | | 8 311.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 206.00 | 1 512 476.00 | 730.00 | 1 513 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 945.00 | 968 945.00 | | 968 945.00 |
