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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 371.00 | | 551 371.00 | 551 371.00 |
AR Technical installations, industrial equipment and tools | 25 619.00 | 17 599.00 | 8 020.00 | 25 619.00 |
AT Other tangible assets | 153 786.00 | 59 476.00 | 94 310.00 | 153 786.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 31 141.00 | | 31 141.00 | 31 141.00 |
BJ TOTAL (I) | 761 941.00 | 77 075.00 | 684 866.00 | 761 941.00 |
BL Raw materials, supplies | 14 788.00 | | 14 788.00 | 14 788.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 21 310.00 | | 21 310.00 | 21 310.00 |
BZ Other receivables | 434 526.00 | | 434 526.00 | 434 526.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 474 829.00 | | 474 829.00 | 474 829.00 |
CO Grand total (0 to V) | 1 236 770.00 | 77 075.00 | 1 159 696.00 | 1 236 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 250.00 | | | 474 250.00 |
DB Share, merger, contribution premiums, etc. | 225 750.00 | | | 225 750.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 548.00 | | | 118 548.00 |
DL TOTAL (I) | 853 548.00 | | | 853 548.00 |
DU Loans and Debts from Credit Institutions (3) | 69 231.00 | | | 69 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 517.00 | | | 50 517.00 |
DX Trade payables and related accounts | 110 657.00 | | | 110 657.00 |
DY Tax and social security liabilities | 75 663.00 | | | 75 663.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 306 148.00 | | | 306 148.00 |
EE Grand total (I to V) | 1 159 696.00 | | | 1 159 696.00 |
EG Accrued income and payables due within one year | 292 545.00 | | | 292 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 735.00 | | | 6 735.00 |
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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 | 796 613.00 | | 796 613.00 | 796 613.00 |
FJ Net sales | 796 613.00 | | 796 613.00 | 796 613.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 796 691.00 | |
FU Purchases of raw materials and other supplies | | | 75 223.00 | |
FV Inventory change (raw materials and supplies) | | | -4 541.00 | |
FW Other purchases and external expenses | | | 213 064.00 | |
FX Taxes, duties, and similar payments | | | 20 212.00 | |
FY Salaries and Wages | | | 218 400.00 | |
FZ Social Security Contributions | | | 76 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 618 904.00 | |
GG - OPERATING RESULT (I - II) | | | 177 788.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 489.00 | | | 49 489.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 56 357.00 | | | 56 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 191.00 | | | 797 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 644.00 | | | 678 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 548.00 | | | 118 548.00 |
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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 | 756 174.00 | | 5 767.00 | 756 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 165.00 | |
I4 DECREASES Grand Total | | | 761 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 663.00 | | 5 742.00 | 173 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | 25.00 | 31 140.00 |
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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 | 56 899.00 | 20 175.00 | | 56 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 899.00 | 20 175.00 | | 56 899.00 |
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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 | 110 657.00 | 110 657.00 | | 110 657.00 |
8C Staff and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 31 141.00 | 31 141.00 | | 31 141.00 |
UX Other trade receivables | 21 310.00 | | | 21 310.00 |
UZ Social Security, other social security organizations | 3 798.00 | | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 69 223.00 | 55 620.00 | 13 603.00 | 69 223.00 |
VI Group and Associates | 50 847.00 | 50 847.00 | | 50 847.00 |
VK Loans repaid during the year | 71 505.00 | | | 71 505.00 |
VN Other taxes, similar payments | 4 161.00 | | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 925.00 | 23 925.00 | | 23 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 567.00 | | | 426 567.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 326.00 | 487 326.00 | | 487 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 148.00 | 292 545.00 | 13 603.00 | 306 148.00 |
