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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 967.00 | 1 433.00 | 3 400.00 |
AT Other tangible assets | 48 442.00 | 23 592.00 | 24 850.00 | 48 442.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 875 909.00 | 25 559.00 | 850 350.00 | 875 909.00 |
BT Goods | 21 775.00 | | 21 775.00 | 21 775.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 160 531.00 | | 160 531.00 | 160 531.00 |
CD Marketable securities | 60 986.00 | | 60 986.00 | 60 986.00 |
CF Cash and cash equivalents | 151 663.00 | | 151 663.00 | 151 663.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 403 731.00 | | 403 731.00 | 403 731.00 |
CO Grand total (0 to V) | 1 279 639.00 | 25 559.00 | 1 254 080.00 | 1 279 639.00 |
CP Shares due in less than one year | 4 067.00 | | | 4 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 46 567.00 | | | 46 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 744.00 | 46 567.00 | | 99 744.00 |
DL TOTAL (I) | 161 311.00 | 61 567.00 | | 161 311.00 |
DU Loans and Debts from Credit Institutions (3) | 429 907.00 | 517 462.00 | | 429 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 254.00 | 336 036.00 | | 357 254.00 |
DX Trade payables and related accounts | 187 702.00 | 179 724.00 | | 187 702.00 |
DY Tax and social security liabilities | 38 214.00 | 51 996.00 | | 38 214.00 |
EA Other liabilities | 74 564.00 | 71 198.00 | | 74 564.00 |
EB Prepaid income (2) | 5 127.00 | 5 236.00 | | 5 127.00 |
EC TOTAL (IV) | 1 092 769.00 | 1 161 652.00 | | 1 092 769.00 |
EE Grand total (I to V) | 1 254 080.00 | 1 223 219.00 | | 1 254 080.00 |
EG Accrued income and payables due within one year | 394 447.00 | 396 052.00 | | 394 447.00 |
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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 | 246 596.00 | | 246 596.00 | 246 596.00 |
FG Production sold - services | 297 200.00 | | 297 200.00 | 297 200.00 |
FJ Net sales | 543 797.00 | | 543 797.00 | 543 797.00 |
FO Operating subsidies | | | 5 742.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 549 549.00 | |
FS Purchases of goods (including customs duties) | | | 148 978.00 | |
FT Inventory change (goods) | | | -7 375.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 45 230.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 119 143.00 | |
FZ Social Security Contributions | | | 55 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | 32 495.00 | |
GF Total Operating Expenses (II) | | | 410 539.00 | |
GG - OPERATING RESULT (I - II) | | | 139 010.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 044.00 | | |
HH Total exceptional expenses (VIII) | | 2 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 044.00 | | |
HK Income tax | 34 025.00 | 14 177.00 | | 34 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 725.00 | 323 570.00 | | 549 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 980.00 | 277 003.00 | | 449 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 744.00 | 46 567.00 | | 99 744.00 |
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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 | 865 379.00 | | 10 530.00 | 865 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | | 875 909.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 400.00 | | 10 442.00 | 41 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 88.00 | 3 979.00 |
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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 | 13 538.00 | 12 021.00 | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | 12 021.00 | | 13 538.00 |
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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 | 187 702.00 | 187 702.00 | | 187 702.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8E Income Taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 564.00 | 74 564.00 | | 74 564.00 |
8L Deferred income | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 429 564.00 | 88 496.00 | 341 068.00 | 429 564.00 |
VI Group and Associates | 357 254.00 | | 357 254.00 | 357 254.00 |
VK Loans repaid during the year | 87 485.00 | | | 87 485.00 |
VP Miscellaneous | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 985.00 | 153 985.00 | | 153 985.00 |
VS Prepaid expenses | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 478.00 | 171 478.00 | | 171 478.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 769.00 | 394 447.00 | 698 322.00 | 1 092 769.00 |
