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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 782 000.00 | | 2 782 000.00 | 2 782 000.00 |
AP Buildings | 63 097.00 | 18 557.00 | 44 541.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 16 394.00 | 5 008.00 | 11 387.00 | 16 394.00 |
AT Other tangible assets | 75 349.00 | 21 053.00 | 54 296.00 | 75 349.00 |
BB Receivables related to investments | 410 551.00 | | 410 551.00 | 410 551.00 |
BF Loans | 4 995.00 | | 4 995.00 | 4 995.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 3 398 698.00 | 44 617.00 | 3 354 081.00 | 3 398 698.00 |
BL Raw materials, supplies | 7 555.00 | | 7 555.00 | 7 555.00 |
BT Goods | 383 073.00 | | 383 073.00 | 383 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 940.00 | | 34 940.00 | 34 940.00 |
BZ Other receivables | 37 544.00 | | 37 544.00 | 37 544.00 |
CD Marketable securities | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 32 856.00 | | 32 856.00 | 32 856.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 508 736.00 | | 508 736.00 | 508 736.00 |
CO Grand total (0 to V) | 3 907 434.00 | 44 617.00 | 3 862 817.00 | 3 907 434.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 803 491.00 | 651 258.00 | | 803 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 615.00 | 152 232.00 | | 135 615.00 |
DL TOTAL (I) | 1 874 105.00 | 1 738 491.00 | | 1 874 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 354.00 | 1 812 503.00 | | 1 667 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 3 385.00 | | 1 530.00 |
DX Trade payables and related accounts | 211 969.00 | 244 801.00 | | 211 969.00 |
DY Tax and social security liabilities | 87 215.00 | 94 528.00 | | 87 215.00 |
EA Other liabilities | 20 643.00 | 13 720.00 | | 20 643.00 |
EC TOTAL (IV) | 1 988 712.00 | 2 168 935.00 | | 1 988 712.00 |
EE Grand total (I to V) | 3 862 817.00 | 3 907 426.00 | | 3 862 817.00 |
EG Accrued income and payables due within one year | 527 879.00 | 531 341.00 | | 527 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 556.00 | | | 29 556.00 |
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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 | 3 469 167.00 | | 3 469 167.00 | 3 469 167.00 |
FG Production sold - services | 64 856.00 | | 64 856.00 | 64 856.00 |
FJ Net sales | 3 534 023.00 | | 3 534 023.00 | 3 534 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 550 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 771.00 | |
FT Inventory change (goods) | | | -5 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 222 435.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 527 722.00 | |
FZ Social Security Contributions | | | 117 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 381 449.00 | |
GG - OPERATING RESULT (I - II) | | | 169 422.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 24 086.00 | |
GU Total financial expenses (VI) | | | 24 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 830.00 | 14 127.00 | | 16 830.00 |
HK Income tax | 10 069.00 | -400.00 | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 219.00 | 3 400 177.00 | | 3 551 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 604.00 | 3 247 945.00 | | 3 415 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 615.00 | 152 232.00 | | 135 615.00 |
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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 | 3 327 668.00 | | 71 030.00 | 3 327 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 858.00 | |
I4 DECREASES Grand Total | | | 3 398 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 782 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782 000.00 | | | 2 782 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 910.00 | | 29 930.00 | 124 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 758.00 | | 41 100.00 | 420 758.00 |
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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 | 24 539.00 | 20 078.00 | | 24 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 539.00 | 20 078.00 | | 24 539.00 |
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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 | 211 969.00 | 211 969.00 | | 211 969.00 |
8C Staff and Related Accounts | 33 944.00 | 33 944.00 | | 33 944.00 |
8D Social Security and Other Social Organizations | 39 279.00 | 39 279.00 | | 39 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 643.00 | 20 643.00 | | 20 643.00 |
UL Receivables related to investments | 410 551.00 | 410 551.00 | | 410 551.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 34 940.00 | 34 940.00 | | 34 940.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 29 556.00 | 29 556.00 | | 29 556.00 |
VH Loans with a maturity of more than one year at origin | 1 637 798.00 | 176 965.00 | 728 354.00 | 1 637 798.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 174 681.00 | | | 174 681.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 484.00 | 491 484.00 | | 491 484.00 |
VW VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 711.00 | 527 878.00 | 728 354.00 | 1 988 711.00 |
