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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 6 167.00 | 1 600.00 | 4 568.00 | 6 167.00 |
AR Technical installations, industrial equipment and tools | 236 556.00 | 22 309.00 | 214 247.00 | 236 556.00 |
AT Other tangible assets | 532 233.00 | 40 577.00 | 491 656.00 | 532 233.00 |
AV Fixed assets in progress | 155 239.00 | | 155 239.00 | 155 239.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 578 602.00 | 64 485.00 | 1 514 116.00 | 1 578 602.00 |
BL Raw materials, supplies | 7 356.00 | | 7 356.00 | 7 356.00 |
BX Customers and related accounts | 19 694.00 | 8 409.00 | 11 285.00 | 19 694.00 |
BZ Other receivables | 1 312 090.00 | | 1 312 090.00 | 1 312 090.00 |
CF Cash and cash equivalents | 205 611.00 | | 205 611.00 | 205 611.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 1 552 241.00 | 8 409.00 | 1 543 832.00 | 1 552 241.00 |
CO Grand total (0 to V) | 3 130 843.00 | 72 895.00 | 3 057 948.00 | 3 130 843.00 |
CU Other investments | 97 595.00 | | 97 595.00 | 97 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 526.00 | 229 136.00 | | 349 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 876.00 | 120 390.00 | | 64 876.00 |
DL TOTAL (I) | 458 402.00 | 393 526.00 | | 458 402.00 |
DU Loans and Debts from Credit Institutions (3) | 590 116.00 | 226 139.00 | | 590 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 500.00 | 575 000.00 | | 1 336 500.00 |
DW Advances and down payments received on current orders | 62 998.00 | 26 141.00 | | 62 998.00 |
DX Trade payables and related accounts | 99 631.00 | 83 934.00 | | 99 631.00 |
DY Tax and social security liabilities | 33 807.00 | 51 797.00 | | 33 807.00 |
DZ Fixed asset liabilities and related accounts | 476 494.00 | 23 617.00 | | 476 494.00 |
EC TOTAL (IV) | 2 599 546.00 | 986 628.00 | | 2 599 546.00 |
EE Grand total (I to V) | 3 057 948.00 | 1 380 154.00 | | 3 057 948.00 |
EI Including equity loans | 1 336 500.00 | | | 1 336 500.00 |
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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 | 4 540.00 | | 4 540.00 | 4 540.00 |
FD Production sold - goods | 167 108.00 | | 167 108.00 | 167 108.00 |
FG Production sold - services | 1 052 648.00 | | 1 052 648.00 | 1 052 648.00 |
FJ Net sales | 1 224 296.00 | | 1 224 296.00 | 1 224 296.00 |
FN Capitalized production | | | 5 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 231 856.00 | |
FU Purchases of raw materials and other supplies | | | 132 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 673 515.00 | |
FX Taxes, duties, and similar payments | | | 23 553.00 | |
FY Salaries and Wages | | | 223 064.00 | |
FZ Social Security Contributions | | | 42 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 067.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 131 462.00 | |
GG - OPERATING RESULT (I - II) | | | 100 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 150.00 | | |
HF Exceptional expenses on capital transactions | 9 316.00 | 882.00 | | 9 316.00 |
HH Total exceptional expenses (VIII) | 9 316.00 | 6 032.00 | | 9 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 316.00 | -6 032.00 | | -9 316.00 |
HK Income tax | 25 640.00 | 62 553.00 | | 25 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 365.00 | 1 357 695.00 | | 1 240 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 489.00 | 1 237 305.00 | | 1 175 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 876.00 | 120 390.00 | | 64 876.00 |
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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 | 1 192 746.00 | | 798 598.00 | 1 192 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 407.00 | |
I4 DECREASES Grand Total | | 412 742.00 | 1 578 602.00 | |
IO DECREASES Total including other intangible assets | | 9 333.00 | 556 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 409.00 | 924 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 333.00 | | 6 167.00 | 559 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 006.00 | | 792 431.00 | 535 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 407.00 | | | 98 407.00 |
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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 | 439 632.00 | 28 279.00 | 403 426.00 | 439 632.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | 1 600.00 | 9 333.00 | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 299.00 | 26 680.00 | 394 093.00 | 430 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | 7 067.00 | | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | 7 067.00 | | 1 342.00 |
7C Grand total | 1 342.00 | 7 067.00 | | 1 342.00 |
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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 | 99 631.00 | 99 631.00 | | 99 631.00 |
8C Staff and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 494.00 | 476 494.00 | | 476 494.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 10 444.00 | 10 444.00 | | 10 444.00 |
VA Doubtful or disputed receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
VB VAT | 148 554.00 | 148 554.00 | | 148 554.00 |
VC Group and associates | 1 118 500.00 | | 1 118 500.00 | 1 118 500.00 |
VH Loans with a maturity of more than one year at origin | 590 116.00 | 120 213.00 | 370 832.00 | 590 116.00 |
VI Group and Associates | 1 336 500.00 | | | 1 336 500.00 |
VM Income taxes | 35 835.00 | 35 835.00 | | 35 835.00 |
VN Other taxes, similar payments | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 087.00 | 211 524.00 | 1 128 563.00 | 1 340 087.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 549.00 | 730 145.00 | 370 832.00 | 2 536 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
