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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 9 588.00 | 778.00 | 8 810.00 | 9 588.00 |
BJ TOTAL (I) | 4 962 588.00 | 778.00 | 4 961 810.00 | 4 962 588.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 715 849.00 | 123 998.00 | 591 851.00 | 715 849.00 |
BZ Other receivables | 1 373 685.00 | | 1 373 685.00 | 1 373 685.00 |
CF Cash and cash equivalents | 104 292.00 | | 104 292.00 | 104 292.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 2 204 612.00 | 123 998.00 | 2 080 615.00 | 2 204 612.00 |
CO Grand total (0 to V) | 7 167 201.00 | 124 776.00 | 7 042 425.00 | 7 167 201.00 |
CU Other investments | 2 553 000.00 | | 2 553 000.00 | 2 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | | | 65 100.00 |
DB Share, merger, contribution premiums, etc. | 117 300.00 | | | 117 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 342.00 | | | 442 342.00 |
DL TOTAL (I) | 624 742.00 | | | 624 742.00 |
DP Provisions for Risks | 77 461.00 | | | 77 461.00 |
DR TOTAL (IV) | 77 461.00 | | | 77 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789 215.00 | | | 4 789 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 600.00 | | | 1 117 600.00 |
DX Trade payables and related accounts | 115 905.00 | | | 115 905.00 |
DY Tax and social security liabilities | 317 501.00 | | | 317 501.00 |
EC TOTAL (IV) | 6 340 222.00 | | | 6 340 222.00 |
EE Grand total (I to V) | 7 042 425.00 | | | 7 042 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
EI Including equity loans | 1 117 600.00 | | | 1 117 600.00 |
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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 | 13 855 654.00 | | 13 855 654.00 | 13 855 654.00 |
FJ Net sales | 13 855 654.00 | | 13 855 654.00 | 13 855 654.00 |
FO Operating subsidies | | | 86 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 003.00 | |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 13 959 229.00 | |
FU Purchases of raw materials and other supplies | | | 81 927.00 | |
FW Other purchases and external expenses | | | 5 798 850.00 | |
FX Taxes, duties, and similar payments | | | 447 428.00 | |
FY Salaries and Wages | | | 5 093 322.00 | |
FZ Social Security Contributions | | | 1 496 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 286.00 | |
GB Operating Expenses - Provisions | | | 77 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 998.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 13 382 524.00 | |
GG - OPERATING RESULT (I - II) | | | 576 706.00 | |
GR Interest and similar expenses | | | 55 552.00 | |
GU Total financial expenses (VI) | | | 55 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 526.00 | | | 85 526.00 |
HD Total exceptional income (VII) | 85 526.00 | | | 85 526.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 229.00 | | | 85 229.00 |
HK Income tax | 164 041.00 | | | 164 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 044 756.00 | | | 14 044 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 602 414.00 | | | 13 602 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 342.00 | | | 442 342.00 |
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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 | | | 4 962 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 000.00 | |
I4 DECREASES Grand Total | | | 4 962 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 553 000.00 | |
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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 | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 778.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 461.00 | | |
6T Receivables | | 123 998.00 | | |
7B Total provisions for depreciation | | 123 998.00 | | |
7C Grand total | | 201 459.00 | | |
UE of which provisions and reversals: - Operating | | 201 459.00 | | |
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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 | 115 905.00 | 115 905.00 | | 115 905.00 |
8D Social Security and Other Social Organizations | 174 062.00 | 174 062.00 | | 174 062.00 |
8E Income Taxes | 49 761.00 | 49 761.00 | | 49 761.00 |
UX Other trade receivables | 715 849.00 | | | 715 849.00 |
UZ Social Security, other social security organizations | 88 331.00 | | | 88 331.00 |
VC Group and associates | 1 250 159.00 | | | 1 250 159.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 4 789 150.00 | 517 601.00 | 2 103 750.00 | 4 789 150.00 |
VI Group and Associates | 1 117 600.00 | 1 117 600.00 | | 1 117 600.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 512 298.00 | | | 512 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 678.00 | 93 678.00 | | 93 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 195.00 | | | 35 195.00 |
VS Prepaid expenses | 7 154.00 | | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 688.00 | 2 096 688.00 | | 2 096 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 222.00 | 2 068 672.00 | 2 103 750.00 | 6 340 222.00 |
