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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AP Buildings | 3 500.00 | 960.00 | 2 540.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 118 894.00 | 104 687.00 | 14 207.00 | 118 894.00 |
AT Other tangible assets | 499 623.00 | 242 777.00 | 256 846.00 | 499 623.00 |
BJ TOTAL (I) | 1 960 587.00 | 351 744.00 | 1 608 844.00 | 1 960 587.00 |
BL Raw materials, supplies | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 114 789.00 | | 114 789.00 | 114 789.00 |
CF Cash and cash equivalents | 239 339.00 | | 239 339.00 | 239 339.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 378 284.00 | | 378 284.00 | 378 284.00 |
CO Grand total (0 to V) | 2 338 872.00 | 351 744.00 | 1 987 128.00 | 2 338 872.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 141 797.00 | | | 141 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 456.00 | | | 116 456.00 |
DL TOTAL (I) | 533 253.00 | | | 533 253.00 |
DU Loans and Debts from Credit Institutions (3) | 634 557.00 | | | 634 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 011.00 | | | 592 011.00 |
DW Advances and down payments received on current orders | 10 414.00 | | | 10 414.00 |
DX Trade payables and related accounts | 101 535.00 | | | 101 535.00 |
DY Tax and social security liabilities | 114 032.00 | | | 114 032.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 1 453 875.00 | | | 1 453 875.00 |
EE Grand total (I to V) | 1 987 128.00 | | | 1 987 128.00 |
EG Accrued income and payables due within one year | 936 712.00 | | | 936 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | | | 1 297.00 |
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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 | 2 030 593.00 | | 2 030 593.00 | 2 030 593.00 |
FJ Net sales | 2 030 593.00 | | 2 030 593.00 | 2 030 593.00 |
FN Capitalized production | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 947.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 2 052 287.00 | |
FU Purchases of raw materials and other supplies | | | 237 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 414.00 | |
FW Other purchases and external expenses | | | 768 492.00 | |
FX Taxes, duties, and similar payments | | | 37 597.00 | |
FY Salaries and Wages | | | 502 792.00 | |
FZ Social Security Contributions | | | 132 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 836.00 | |
GE Other Expenses | | | 141 366.00 | |
GF Total Operating Expenses (II) | | | 1 877 233.00 | |
GG - OPERATING RESULT (I - II) | | | 175 054.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 23 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 33 975.00 | | | 33 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 287.00 | | | 2 052 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 831.00 | | | 1 935 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 456.00 | | | 116 456.00 |
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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 | 1 951 343.00 | | 11 037.00 | 1 951 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 1 960 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 622 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 320.00 | | | 1 338 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 773.00 | | 11 037.00 | 612 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 292 246.00 | 61 290.00 | 1 793.00 | 292 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 926.00 | 61 290.00 | 1 793.00 | 288 926.00 |
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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 | 101 535.00 | 101 535.00 | | 101 535.00 |
8C Staff and Related Accounts | 43 902.00 | 43 902.00 | | 43 902.00 |
8D Social Security and Other Social Organizations | 59 988.00 | 59 988.00 | | 59 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 23 513.00 | | | 23 513.00 |
VC Group and associates | 72 242.00 | | | 72 242.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 633 260.00 | 116 096.00 | 454 514.00 | 633 260.00 |
VI Group and Associates | 592 011.00 | 592 011.00 | | 592 011.00 |
VK Loans repaid during the year | 113 842.00 | | | 113 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 534.00 | | | 18 534.00 |
VS Prepaid expenses | 8 897.00 | | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 866.00 | 123 866.00 | | 123 866.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 461.00 | 926 298.00 | 454 514.00 | 1 443 461.00 |
