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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 79 511.00 | | 79 511.00 | 79 511.00 |
AT Other tangible assets | 147 032.00 | 78 578.00 | 68 454.00 | 147 032.00 |
BH Other financial assets | 42 077.00 | | 42 077.00 | 42 077.00 |
BJ TOTAL (I) | 2 093 621.00 | 78 578.00 | 2 015 043.00 | 2 093 621.00 |
BL Raw materials, supplies | 12 082.00 | | 12 082.00 | 12 082.00 |
BT Goods | 290 188.00 | | 290 188.00 | 290 188.00 |
BX Customers and related accounts | 1 132 636.00 | 12 467.00 | 1 120 169.00 | 1 132 636.00 |
BZ Other receivables | 622 117.00 | | 622 117.00 | 622 117.00 |
CF Cash and cash equivalents | 313 201.00 | | 313 201.00 | 313 201.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 2 381 127.00 | 12 467.00 | 2 368 660.00 | 2 381 127.00 |
CO Grand total (0 to V) | 4 474 749.00 | 91 046.00 | 4 383 703.00 | 4 474 749.00 |
CU Other investments | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
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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 | 376 937.00 | 240 016.00 | | 376 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 436.00 | 136 921.00 | | 169 436.00 |
DL TOTAL (I) | 587 074.00 | 417 637.00 | | 587 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 026.00 | 1 800 537.00 | | 1 526 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 387.00 | 226 607.00 | | 689 387.00 |
DW Advances and down payments received on current orders | 375 000.00 | 375 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 545 172.00 | 81 391.00 | | 545 172.00 |
DY Tax and social security liabilities | 656 390.00 | 378 907.00 | | 656 390.00 |
EA Other liabilities | 4 654.00 | 1 956.00 | | 4 654.00 |
EC TOTAL (IV) | 3 796 629.00 | 2 864 398.00 | | 3 796 629.00 |
EE Grand total (I to V) | 4 383 703.00 | 3 282 036.00 | | 4 383 703.00 |
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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 | 427 441.00 | 6 718.00 | 434 159.00 | 427 441.00 |
FG Production sold - services | 4 062 369.00 | | 4 062 369.00 | 4 062 369.00 |
FJ Net sales | 4 489 811.00 | 6 718.00 | 4 496 528.00 | 4 489 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 439.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 746 013.00 | |
FS Purchases of goods (including customs duties) | | | 524 621.00 | |
FT Inventory change (goods) | | | -234 906.00 | |
FU Purchases of raw materials and other supplies | | | 14 955.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 1 379 324.00 | |
FX Taxes, duties, and similar payments | | | 113 109.00 | |
FY Salaries and Wages | | | 1 852 819.00 | |
FZ Social Security Contributions | | | 766 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 4 438 022.00 | |
GG - OPERATING RESULT (I - II) | | | 307 991.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 231.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 36 374.00 | |
GS Negative differences of foreign exchange | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 37 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 100.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 35 631.00 | 1 530.00 | | 35 631.00 |
HF Exceptional expenses on capital transactions | 6 191.00 | 500.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 41 822.00 | 2 030.00 | | 41 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 022.00 | -930.00 | | -40 022.00 |
HK Income tax | 61 726.00 | -28 123.00 | | 61 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 427.00 | 3 661 811.00 | | 4 748 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 991.00 | 3 524 890.00 | | 4 578 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 436.00 | 136 921.00 | | 169 436.00 |
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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 | 1 994 307.00 | | 118 948.00 | 1 994 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 077.00 | |
I4 DECREASES Grand Total | | 19 633.00 | 2 093 621.00 | |
IO DECREASES Total including other intangible assets | | | 79 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 633.00 | 147 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 79 511.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 460.00 | | 39 206.00 | 127 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 846.00 | | 231.00 | 1 866 846.00 |
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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 | 72 426.00 | 19 595.00 | 13 442.00 | 72 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 426.00 | 19 595.00 | 13 442.00 | 72 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 908.00 | 55.00 | 496.00 | 12 908.00 |
7B Total provisions for depreciation | 12 908.00 | 55.00 | 496.00 | 12 908.00 |
7C Grand total | 12 908.00 | 55.00 | 496.00 | 12 908.00 |
UE of which provisions and reversals: - Operating | | 55.00 | 496.00 | |
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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 | 545 172.00 | 545 172.00 | | 545 172.00 |
8C Staff and Related Accounts | 155 495.00 | 155 495.00 | | 155 495.00 |
8D Social Security and Other Social Organizations | 189 426.00 | 189 426.00 | | 189 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 42 077.00 | 42 077.00 | | 42 077.00 |
UX Other trade receivables | 1 117 846.00 | | | 1 117 846.00 |
VA Doubtful or disputed receivables | 14 790.00 | | | 14 790.00 |
VB VAT | 52 902.00 | | | 52 902.00 |
VH Loans with a maturity of more than one year at origin | 1 526 026.00 | 281 405.00 | 1 168 705.00 | 1 526 026.00 |
VI Group and Associates | 689 387.00 | 689 387.00 | | 689 387.00 |
VK Loans repaid during the year | 274 032.00 | | | 274 032.00 |
VM Income taxes | 29 655.00 | | | 29 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 812.00 | 75 812.00 | | 75 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 560.00 | | | 539 560.00 |
VS Prepaid expenses | 10 903.00 | | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 733.00 | 1 807 733.00 | | 1 807 733.00 |
VW VAT | 235 658.00 | 235 658.00 | | 235 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 629.00 | 2 177 008.00 | 1 168 705.00 | 3 421 629.00 |
