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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 500.00 | | 1 065 500.00 | 1 065 500.00 |
AR Technical installations, industrial equipment and tools | 303 316.00 | 88 282.00 | 215 034.00 | 303 316.00 |
AT Other tangible assets | 233 240.00 | 196 148.00 | 37 092.00 | 233 240.00 |
BH Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 2 964 262.00 | 284 430.00 | 2 679 832.00 | 2 964 262.00 |
BX Customers and related accounts | 213 628.00 | | 213 628.00 | 213 628.00 |
BZ Other receivables | 124 450.00 | | 124 450.00 | 124 450.00 |
CF Cash and cash equivalents | 679 549.00 | | 679 549.00 | 679 549.00 |
CJ TOTAL (II) | 1 017 627.00 | | 1 017 627.00 | 1 017 627.00 |
CO Grand total (0 to V) | 3 981 889.00 | 284 430.00 | 3 697 459.00 | 3 981 889.00 |
CU Other investments | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 48 950.00 | 44 450.00 | | 48 950.00 |
DG Other reserves | 104 253.00 | 96 901.00 | | 104 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 644.00 | 89 852.00 | | 318 644.00 |
DL TOTAL (I) | 1 251 847.00 | 1 011 204.00 | | 1 251 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 669.00 | 1 724 856.00 | | 1 529 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 18 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 273 835.00 | 253 801.00 | | 273 835.00 |
DX Trade payables and related accounts | 12 159.00 | 8 890.00 | | 12 159.00 |
DY Tax and social security liabilities | 628 842.00 | 665 368.00 | | 628 842.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 2 445 612.00 | 2 670 914.00 | | 2 445 612.00 |
EE Grand total (I to V) | 3 697 459.00 | 3 682 118.00 | | 3 697 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 516 933.00 | | 3 516 933.00 | 3 516 933.00 |
FJ Net sales | 3 516 933.00 | | 3 516 933.00 | 3 516 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 357.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 3 533 142.00 | |
FW Other purchases and external expenses | | | 1 023 107.00 | |
FX Taxes, duties, and similar payments | | | 60 580.00 | |
FY Salaries and Wages | | | 1 471 205.00 | |
FZ Social Security Contributions | | | 509 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 307.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 3 102 962.00 | |
GG - OPERATING RESULT (I - II) | | | 430 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 568.00 | |
GU Total financial expenses (VI) | | | 17 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 172 642.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 172 642.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -172 642.00 | | -170.00 |
HK Income tax | 93 799.00 | 7 726.00 | | 93 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 142.00 | 2 968 000.00 | | 3 533 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 498.00 | 2 878 147.00 | | 3 214 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 644.00 | 89 852.00 | | 318 644.00 |
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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 | 2 951 967.00 | | 12 295.00 | 2 951 967.00 |
KD ACQUISITIONS Total including other intangible assets | 1 065 500.00 | | | 1 065 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 261.00 | | 12 295.00 | 524 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 206.00 | | | 1 362 206.00 |
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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 | 250 123.00 | 34 307.00 | | 250 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 123.00 | 34 307.00 | | 250 123.00 |
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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 | 12 159.00 | 12 159.00 | | 12 159.00 |
8C Staff and Related Accounts | 334 038.00 | 334 038.00 | | 334 038.00 |
8D Social Security and Other Social Organizations | 131 621.00 | 131 621.00 | | 131 621.00 |
8E Income Taxes | 37 206.00 | 37 206.00 | | 37 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
UX Other trade receivables | 213 628.00 | 213 628.00 | | 213 628.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VC Group and associates | 87 782.00 | 87 782.00 | | 87 782.00 |
VH Loans with a maturity of more than one year at origin | 1 529 669.00 | 218 325.00 | 839 273.00 | 1 529 669.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 59 437.00 | | | 59 437.00 |
VK Loans repaid during the year | 254 624.00 | | | 254 624.00 |
VP Miscellaneous | 32 844.00 | 32 844.00 | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 369.00 | 41 369.00 | | 41 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 284.00 | 338 078.00 | 34 206.00 | 372 284.00 |
VW VAT | 84 608.00 | 84 608.00 | | 84 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 778.00 | 860 433.00 | 839 273.00 | 2 171 778.00 |
