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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 | 490.00 | 418.00 | 72.00 | 490.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 274.00 | 18 882.00 | 7 392.00 | 26 274.00 |
AT Other tangible assets | 145 985.00 | 58 352.00 | 87 634.00 | 145 985.00 |
BJ TOTAL (I) | 2 520 170.00 | 77 652.00 | 2 442 518.00 | 2 520 170.00 |
BT Goods | 251 310.00 | | 251 310.00 | 251 310.00 |
BV Advances and down payments on orders | 93 639.00 | | 93 639.00 | 93 639.00 |
BX Customers and related accounts | 91 500.00 | | 91 500.00 | 91 500.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 115 906.00 | | 115 906.00 | 115 906.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 583 877.00 | | 583 877.00 | 583 877.00 |
CO Grand total (0 to V) | 3 104 047.00 | 77 652.00 | 3 026 395.00 | 3 104 047.00 |
CS Evaluated investments - equity method | 47 420.00 | | 47 420.00 | 47 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 259 850.00 | 27 962.00 | | 259 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 557.00 | 251 888.00 | | 230 557.00 |
DL TOTAL (I) | 930 407.00 | 699 850.00 | | 930 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 099.00 | 1 896 695.00 | | 1 710 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 595.00 | 105 353.00 | | 79 595.00 |
DX Trade payables and related accounts | 228 461.00 | 307 385.00 | | 228 461.00 |
DY Tax and social security liabilities | 77 830.00 | 123 502.00 | | 77 830.00 |
EC TOTAL (IV) | 2 095 988.00 | 2 432 935.00 | | 2 095 988.00 |
EE Grand total (I to V) | 3 026 395.00 | 3 132 785.00 | | 3 026 395.00 |
EG Accrued income and payables due within one year | 575 352.00 | 722 836.00 | | 575 352.00 |
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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 | | | 2 933 519.00 | |
FD Production sold - goods | | | 49 882.00 | |
FJ Net sales | | | 2 983 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 17 731.00 | |
FR Total operating income (I) | | | 3 005 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 072.00 | |
FT Inventory change (goods) | | | 10 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 128 561.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 348 322.00 | |
FZ Social Security Contributions | | | 136 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 651.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 2 665 848.00 | |
GG - OPERATING RESULT (I - II) | | | 339 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711.00 | |
GL Other interest and similar income | | | 6 664.00 | |
GP Total financial income (V) | | | 8 375.00 | |
GR Interest and similar expenses | | | 32 425.00 | |
GU Total financial expenses (VI) | | | 32 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 45.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 45.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -45.00 | | -54.00 |
HK Income tax | 84 519.00 | 101 606.00 | | 84 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 403.00 | 3 181 155.00 | | 3 013 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 846.00 | 2 929 266.00 | | 2 782 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 557.00 | 251 888.00 | | 230 557.00 |
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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 | 2 505 156.00 | | 45 026.00 | 2 505 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 012.00 | 47 420.00 | |
I4 DECREASES Grand Total | | 30 012.00 | 2 520 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 490.00 | | | 2 300 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 260.00 | | | 172 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 406.00 | | 45 026.00 | 32 406.00 |
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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 | 57 001.00 | 20 651.00 | 77 652.00 | 57 001.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 163.00 | 418.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 746.00 | 20 487.00 | 77 234.00 | 56 746.00 |
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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 | 228 461.00 | 228 461.00 | | 228 461.00 |
8C Staff and Related Accounts | 43 079.00 | 43 079.00 | | 43 079.00 |
8D Social Security and Other Social Organizations | 27 795.00 | 27 795.00 | | 27 795.00 |
UX Other trade receivables | 91 500.00 | 91 500.00 | | 91 500.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 1 710 099.00 | 189 964.00 | 794 762.00 | 1 710 099.00 |
VI Group and Associates | 79 598.00 | 79 598.00 | | 79 598.00 |
VK Loans repaid during the year | 186 596.00 | | | 186 596.00 |
VM Income taxes | 25 045.00 | 25 045.00 | | 25 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 022.00 | 123 022.00 | | 123 022.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 988.00 | 575 852.00 | 794 762.00 | 2 095 988.00 |
