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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 26 250.00 | 9 909.00 | 16 341.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 152 282.00 | 25 267.00 | 127 014.00 | 152 282.00 |
AT Other tangible assets | 826 320.00 | 132 080.00 | 694 240.00 | 826 320.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 1 404 771.00 | 167 256.00 | 1 237 515.00 | 1 404 771.00 |
BT Goods | 17 504.00 | | 17 504.00 | 17 504.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 200 219.00 | | 200 219.00 | 200 219.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 236 083.00 | | 236 083.00 | 236 083.00 |
CO Grand total (0 to V) | 1 640 855.00 | 167 256.00 | 1 473 598.00 | 1 640 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 224 501.00 | 432 055.00 | | 224 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 658.00 | -207 555.00 | | 139 658.00 |
DL TOTAL (I) | 371 781.00 | 232 123.00 | | 371 781.00 |
DU Loans and Debts from Credit Institutions (3) | 707 823.00 | 888 481.00 | | 707 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 167.00 | 23 246.00 | | 125 167.00 |
DX Trade payables and related accounts | 87 384.00 | 111 804.00 | | 87 384.00 |
DY Tax and social security liabilities | 120 386.00 | 116 596.00 | | 120 386.00 |
DZ Fixed asset liabilities and related accounts | 49 739.00 | | | 49 739.00 |
EA Other liabilities | 11 318.00 | 190 490.00 | | 11 318.00 |
EC TOTAL (IV) | 1 101 817.00 | 1 330 617.00 | | 1 101 817.00 |
EE Grand total (I to V) | 1 473 598.00 | 1 562 740.00 | | 1 473 598.00 |
EG Accrued income and payables due within one year | 557 131.00 | 621 602.00 | | 557 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 970.00 | 64 184.00 | | 27 970.00 |
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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 | | | 1 700 191.00 | |
FD Production sold - goods | | | 9 471.00 | |
FJ Net sales | | | 1 709 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 360.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 726 686.00 | |
FS Purchases of goods (including customs duties) | | | 435 059.00 | |
FT Inventory change (goods) | | | 503.00 | |
FW Other purchases and external expenses | | | 271 349.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 507 441.00 | |
FZ Social Security Contributions | | | 118 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 462.00 | |
GE Other Expenses | | | 85 450.00 | |
GF Total Operating Expenses (II) | | | 1 541 967.00 | |
GG - OPERATING RESULT (I - II) | | | 184 719.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 19 501.00 | |
GU Total financial expenses (VI) | | | 19 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 685.00 | 46 452.00 | | 6 685.00 |
HH Total exceptional expenses (VIII) | 16 353.00 | 255 990.00 | | 16 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 668.00 | -209 537.00 | | -9 668.00 |
HK Income tax | 17 862.00 | | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 341.00 | 1 061 109.00 | | 1 735 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 683.00 | 1 268 664.00 | | 1 595 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 658.00 | -207 555.00 | | 139 658.00 |
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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 | 1 403 584.00 | | 1 186.00 | 1 403 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 919.00 | |
I4 DECREASES Grand Total | | | 1 404 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 421 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 000.00 | | | 421 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 540.00 | | 1 061.00 | 977 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | 125.00 | 3 794.00 |
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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 | 63 794.00 | 103 462.00 | | 63 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186.00 | 250.00 | | 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 5 000.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 135.00 | 98 212.00 | | 59 135.00 |
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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 | 87 384.00 | 87 384.00 | | 87 384.00 |
8C Staff and Related Accounts | 44 336.00 | 44 336.00 | | 44 336.00 |
8D Social Security and Other Social Organizations | 38 693.00 | 38 693.00 | | 38 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 739.00 | 49 739.00 | | 49 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 8 268.00 | | | 8 268.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 11 810.00 | | | 11 810.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 707 823.00 | 163 137.00 | 542 010.00 | 707 823.00 |
VI Group and Associates | 125 167.00 | 125 167.00 | | 125 167.00 |
VK Loans repaid during the year | 144 444.00 | | | 144 444.00 |
VN Other taxes, similar payments | 16 367.00 | | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 510.00 | | | 171 510.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 945.00 | 212 025.00 | 3 919.00 | 215 945.00 |
VW VAT | 26 438.00 | 26 438.00 | | 26 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 817.00 | 557 131.00 | 542 010.00 | 1 101 817.00 |
