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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 421.00 | 19 890.00 | 532.00 | 20 421.00 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 564 390.00 | 371 659.00 | 192 730.00 | 564 390.00 |
AT Other tangible assets | 332 814.00 | 173 314.00 | 159 500.00 | 332 814.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 2 350 291.00 | 564 863.00 | 1 785 428.00 | 2 350 291.00 |
BV Advances and down payments on orders | 8 868.00 | | 8 868.00 | 8 868.00 |
BX Customers and related accounts | 483 786.00 | 84 733.00 | 399 052.00 | 483 786.00 |
BZ Other receivables | 252 567.00 | | 252 567.00 | 252 567.00 |
CF Cash and cash equivalents | 106 605.00 | | 106 605.00 | 106 605.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 854 469.00 | 84 733.00 | 769 736.00 | 854 469.00 |
CO Grand total (0 to V) | 3 204 760.00 | 649 597.00 | 2 555 164.00 | 3 204 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 31 942.00 | 31 942.00 | | 31 942.00 |
DH Retained earnings | -15 807.00 | | | -15 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 885.00 | -15 807.00 | | 56 885.00 |
DL TOTAL (I) | 74 120.00 | 17 235.00 | | 74 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 186.00 | 502 134.00 | | 1 742 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 139.00 | 1 799 948.00 | | 492 139.00 |
DW Advances and down payments received on current orders | 60 000.00 | 1 062.00 | | 60 000.00 |
DX Trade payables and related accounts | 95 266.00 | 309 576.00 | | 95 266.00 |
DY Tax and social security liabilities | 71 288.00 | 271 155.00 | | 71 288.00 |
EA Other liabilities | 20 166.00 | 15 000.00 | | 20 166.00 |
EC TOTAL (IV) | 2 481 044.00 | 2 898 875.00 | | 2 481 044.00 |
EE Grand total (I to V) | 2 555 164.00 | 2 916 110.00 | | 2 555 164.00 |
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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 | 1 178 125.00 | | 1 178 125.00 | 1 178 125.00 |
FG Production sold - services | 1 131 715.00 | | 1 131 715.00 | 1 131 715.00 |
FJ Net sales | 2 309 840.00 | | 2 309 840.00 | 2 309 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 319 447.00 | |
FS Purchases of goods (including customs duties) | | | 886 885.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 758 128.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 276 457.00 | |
FZ Social Security Contributions | | | 84 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 318.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 243 328.00 | |
GG - OPERATING RESULT (I - II) | | | 76 119.00 | |
GR Interest and similar expenses | | | 26 092.00 | |
GU Total financial expenses (VI) | | | 26 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 407.00 | 165 412.00 | | 26 407.00 |
HB Exceptional income from capital transactions | 28 539.00 | 17 168.00 | | 28 539.00 |
HC Reversals of provisions and transfers of expenses | | 99 406.00 | | |
HD Total exceptional income (VII) | 54 946.00 | 281 986.00 | | 54 946.00 |
HE Exceptional expenses on management operations | 11 727.00 | 465 970.00 | | 11 727.00 |
HF Exceptional expenses on capital transactions | 36 360.00 | 52 713.00 | | 36 360.00 |
HH Total exceptional expenses (VIII) | 48 088.00 | 518 683.00 | | 48 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 858.00 | -236 697.00 | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 393.00 | 3 124 298.00 | | 2 374 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 508.00 | 3 140 105.00 | | 2 317 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 885.00 | -15 807.00 | | 56 885.00 |
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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 | 2 262 546.00 | 231 902.00 | | 2 262 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 667.00 | |
I4 DECREASES Grand Total | | 144 157.00 | 2 350 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 157.00 | 897 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 830.00 | 1 591.00 | | 1 428 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 049.00 | 230 311.00 | | 811 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | | 22 667.00 |
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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 | 450 342.00 | 222 318.00 | 107 797.00 | 450 342.00 |
PE DEPRECIATION Total including other intangible assets | 17 591.00 | 2 298.00 | | 17 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 750.00 | 220 020.00 | 107 797.00 | 432 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 733.00 | | | 84 733.00 |
7B Total provisions for depreciation | 84 733.00 | | | 84 733.00 |
7C Grand total | 84 733.00 | | | 84 733.00 |
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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 | 95 266.00 | 95 266.00 | | 95 266.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
UT Other financial assets | 22 667.00 | 22 667.00 | | 22 667.00 |
UX Other trade receivables | 483 786.00 | | | 483 786.00 |
UZ Social Security, other social security organizations | 908.00 | | | 908.00 |
VB VAT | 11 745.00 | | | 11 745.00 |
VH Loans with a maturity of more than one year at origin | 1 742 186.00 | 561 838.00 | 1 057 939.00 | 1 742 186.00 |
VI Group and Associates | 492 139.00 | 92 139.00 | 400 000.00 | 492 139.00 |
VM Income taxes | 1 377.00 | | | 1 377.00 |
VN Other taxes, similar payments | 19 135.00 | | | 19 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 402.00 | | | 219 402.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 663.00 | 442 741.00 | 318 923.00 | 761 663.00 |
VW VAT | 56 967.00 | 56 967.00 | | 56 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 044.00 | 840 697.00 | 1 457 939.00 | 2 421 044.00 |
