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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 104 682.00 | 86 636.00 | 18 046.00 | 104 682.00 |
AT Other tangible assets | 114 339.00 | 98 294.00 | 16 046.00 | 114 339.00 |
AV Fixed assets in progress | 88 414.00 | | 88 414.00 | 88 414.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 891 435.00 | 184 930.00 | 706 505.00 | 891 435.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 248 248.00 | | 248 248.00 | 248 248.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 28 139.00 | | 28 139.00 | 28 139.00 |
BZ Other receivables | 822 069.00 | | 822 069.00 | 822 069.00 |
CF Cash and cash equivalents | 58 139.00 | | 58 139.00 | 58 139.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 1 162 541.00 | | 1 162 541.00 | 1 162 541.00 |
CO Grand total (0 to V) | 2 053 976.00 | 184 930.00 | 1 869 046.00 | 2 053 976.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640.00 | 2 640.00 | | 2 640.00 |
DB Share, merger, contribution premiums, etc. | 578 860.00 | 578 860.00 | | 578 860.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DG Other reserves | 362 773.00 | 363 083.00 | | 362 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 795.00 | 94 690.00 | | 112 795.00 |
DL TOTAL (I) | 1 057 332.00 | 1 039 537.00 | | 1 057 332.00 |
DU Loans and Debts from Credit Institutions (3) | 380 280.00 | 400 000.00 | | 380 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 1 660.00 | | 3 943.00 |
DX Trade payables and related accounts | 255 555.00 | 328 795.00 | | 255 555.00 |
DY Tax and social security liabilities | 82 640.00 | 88 482.00 | | 82 640.00 |
DZ Fixed asset liabilities and related accounts | 89 297.00 | | | 89 297.00 |
EC TOTAL (IV) | 811 715.00 | 818 937.00 | | 811 715.00 |
EE Grand total (I to V) | 1 869 046.00 | 1 858 474.00 | | 1 869 046.00 |
EG Accrued income and payables due within one year | 491 714.00 | 458 937.00 | | 491 714.00 |
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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 | 3 341 569.00 | | 3 341 569.00 | 3 341 569.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 341 569.00 | | 3 341 569.00 | 3 341 569.00 |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 348 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 232.00 | |
FT Inventory change (goods) | | | 9 221.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 232 527.00 | |
FX Taxes, duties, and similar payments | | | 37 262.00 | |
FY Salaries and Wages | | | 275 616.00 | |
FZ Social Security Contributions | | | 81 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 977.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 3 166 967.00 | |
GG - OPERATING RESULT (I - II) | | | 181 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 727.00 | |
GL Other interest and similar income | | | 9 753.00 | |
GP Total financial income (V) | | | 13 480.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | 5 791.00 | | 4 806.00 |
A2 TOTAL ASSETS | 1 276.00 | 1 072.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 38 048.00 | 40 136.00 | | 38 048.00 |
HH Total exceptional expenses (VIII) | 38 048.00 | 40 136.00 | | 38 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 048.00 | -40 136.00 | | -38 048.00 |
HK Income tax | 33 934.00 | 28 604.00 | | 33 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 496.00 | 3 815 543.00 | | 3 361 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 701.00 | 3 720 854.00 | | 3 248 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 795.00 | 94 690.00 | | 112 795.00 |
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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 | 797 639.00 | | 93 796.00 | 797 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 891 435.00 | |
IO DECREASES Total including other intangible assets | | | 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 639.00 | | 93 796.00 | 213 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 169 953.00 | 14 977.00 | | 169 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 953.00 | 14 977.00 | | 169 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
8B Suppliers and Related Accounts | 255 555.00 | 255 555.00 | | 255 555.00 |
8C Staff and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8D Social Security and Other Social Organizations | 37 841.00 | 37 841.00 | | 37 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 297.00 | 89 297.00 | | 89 297.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 28 139.00 | 28 139.00 | | 28 139.00 |
VB VAT | 30 927.00 | 30 927.00 | | 30 927.00 |
VC Group and associates | 779 468.00 | 479 468.00 | 300 000.00 | 779 468.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 60 000.00 | 320 000.00 | 380 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 11 653.00 | 11 653.00 | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 427.00 | 554 427.00 | 320 000.00 | 874 427.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 714.00 | 491 714.00 | 320 000.00 | 811 714.00 |
