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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 213 812.00 | 88 376.00 | 125 436.00 | 213 812.00 |
AT Other tangible assets | 246 566.00 | 134 919.00 | 111 647.00 | 246 566.00 |
BJ TOTAL (I) | 1 400 377.00 | 223 294.00 | 1 177 083.00 | 1 400 377.00 |
BX Customers and related accounts | 460 725.00 | | 460 725.00 | 460 725.00 |
BZ Other receivables | 9 862 906.00 | 6 282.00 | 9 856 624.00 | 9 862 906.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 10 327 457.00 | 6 282.00 | 10 321 174.00 | 10 327 457.00 |
CO Grand total (0 to V) | 11 727 834.00 | 229 577.00 | 11 498 257.00 | 11 727 834.00 |
CR Shares due in more than one year | 6 282.00 | | | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 437 330.00 | 435 979.00 | | 437 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 792.00 | 393 551.00 | | 236 792.00 |
DL TOTAL (I) | 1 840 122.00 | 1 995 530.00 | | 1 840 122.00 |
DQ Provisions for Expenses | 26 894.00 | | | 26 894.00 |
DR TOTAL (IV) | 26 894.00 | | | 26 894.00 |
DU Loans and Debts from Credit Institutions (3) | 342 577.00 | 304 979.00 | | 342 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 005 040.00 | | |
DX Trade payables and related accounts | 198 267.00 | 545 192.00 | | 198 267.00 |
DY Tax and social security liabilities | 135 319.00 | 108 394.00 | | 135 319.00 |
DZ Fixed asset liabilities and related accounts | 491.00 | | | 491.00 |
EA Other liabilities | 8 954 587.00 | 10 046 266.00 | | 8 954 587.00 |
EC TOTAL (IV) | 9 631 241.00 | 13 009 871.00 | | 9 631 241.00 |
EE Grand total (I to V) | 11 498 257.00 | 15 005 401.00 | | 11 498 257.00 |
EG Accrued income and payables due within one year | 9 631 241.00 | 13 009 871.00 | | 9 631 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 577.00 | 304 979.00 | | 342 577.00 |
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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 | 3 030.00 | | 3 030.00 | 3 030.00 |
FG Production sold - services | 2 887 610.00 | | 2 887 610.00 | 2 887 610.00 |
FJ Net sales | 2 890 640.00 | | 2 890 640.00 | 2 890 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 891 908.00 | |
FU Purchases of raw materials and other supplies | | | 42 159.00 | |
FW Other purchases and external expenses | | | 1 919 636.00 | |
FX Taxes, duties, and similar payments | | | 24 185.00 | |
FY Salaries and Wages | | | 418 480.00 | |
FZ Social Security Contributions | | | 137 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 046.00 | |
GB Operating Expenses - Provisions | | | 26 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 2 626 925.00 | |
GG - OPERATING RESULT (I - II) | | | 264 982.00 | |
GL Other interest and similar income | | | 51 696.00 | |
GP Total financial income (V) | | | 51 696.00 | |
GR Interest and similar expenses | | | 13 867.00 | |
GU Total financial expenses (VI) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 807.00 | | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | | | 2 807.00 |
HE Exceptional expenses on management operations | | 3 737.00 | | |
HF Exceptional expenses on capital transactions | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 3 737.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 737.00 | | |
HK Income tax | 66 020.00 | 204 930.00 | | 66 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 411.00 | 2 869 034.00 | | 2 946 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 619.00 | 2 475 482.00 | | 2 709 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 792.00 | 393 551.00 | | 236 792.00 |
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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 | 1 329 189.00 | | 114 548.00 | 1 329 189.00 |
I4 DECREASES Grand Total | | 43 359.00 | 1 400 377.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 359.00 | 460 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 189.00 | | 114 548.00 | 389 189.00 |
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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 | 206 801.00 | 57 046.00 | 40 552.00 | 206 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 801.00 | 57 046.00 | 40 552.00 | 206 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 894.00 | | |
6X Other provisions for depreciation | 6 512.00 | 76.00 | 305.00 | 6 512.00 |
7B Total provisions for depreciation | 6 512.00 | 76.00 | 305.00 | 6 512.00 |
7C Grand total | 6 512.00 | 26 970.00 | 305.00 | 6 512.00 |
UE of which provisions and reversals: - Operating | | 26 970.00 | 305.00 | |
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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 | 198 267.00 | 198 267.00 | | 198 267.00 |
8C Staff and Related Accounts | 48 684.00 | 48 684.00 | | 48 684.00 |
8D Social Security and Other Social Organizations | 60 550.00 | 60 550.00 | | 60 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954 587.00 | 8 954 587.00 | | 8 954 587.00 |
UX Other trade receivables | 460 725.00 | | | 460 725.00 |
VB VAT | 8 476.00 | | | 8 476.00 |
VC Group and associates | 3 880 864.00 | | | 3 880 864.00 |
VG Loans with a maturity of up to one year at origin | 342 577.00 | 342 577.00 | | 342 577.00 |
VM Income taxes | 117 882.00 | | | 117 882.00 |
VP Miscellaneous | 35 384.00 | | | 35 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820 299.00 | | | 5 820 299.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 325 009.00 | 10 318 727.00 | 6 282.00 | 10 325 009.00 |
VW VAT | 26 085.00 | 26 085.00 | | 26 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 631 241.00 | 9 631 241.00 | | 9 631 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
