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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 539 560.00 | 291 763.00 | 247 796.00 | 539 560.00 |
BH Other financial assets | 23 894.00 | | 23 894.00 | 23 894.00 |
BJ TOTAL (I) | 566 962.00 | 292 271.00 | 274 691.00 | 566 962.00 |
BV Advances and down payments on orders | 7 274.00 | | 7 274.00 | 7 274.00 |
BX Customers and related accounts | 7 554.00 | | 7 554.00 | 7 554.00 |
BZ Other receivables | 35 679.00 | | 35 679.00 | 35 679.00 |
CF Cash and cash equivalents | 104 377.00 | | 104 377.00 | 104 377.00 |
CJ TOTAL (II) | 154 885.00 | | 154 885.00 | 154 885.00 |
CO Grand total (0 to V) | 721 848.00 | 292 271.00 | 429 577.00 | 721 848.00 |
CR Shares due in more than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 970.00 | 1 587.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 542.00 | 49 383.00 | | 29 542.00 |
DL TOTAL (I) | 40 313.00 | 59 770.00 | | 40 313.00 |
DU Loans and Debts from Credit Institutions (3) | 120 667.00 | 179 646.00 | | 120 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 374.00 | | | 16 374.00 |
DX Trade payables and related accounts | 175 168.00 | 83 471.00 | | 175 168.00 |
DY Tax and social security liabilities | 73 958.00 | 79 231.00 | | 73 958.00 |
EA Other liabilities | 3 095.00 | 15 366.00 | | 3 095.00 |
EC TOTAL (IV) | 389 263.00 | 357 715.00 | | 389 263.00 |
EE Grand total (I to V) | 429 577.00 | 417 486.00 | | 429 577.00 |
EG Accrued income and payables due within one year | 328 481.00 | 237 055.00 | | 328 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 952 028.00 | | 1 952 028.00 | 1 952 028.00 |
FG Production sold - services | 8 465.00 | | 8 465.00 | 8 465.00 |
FJ Net sales | 1 960 494.00 | | 1 960 494.00 | 1 960 494.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 960 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 300.00 | |
FW Other purchases and external expenses | | | 203 152.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 178 465.00 | |
FZ Social Security Contributions | | | 30 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 827.00 | |
GE Other Expenses | | | 57 549.00 | |
GF Total Operating Expenses (II) | | | 1 921 964.00 | |
GG - OPERATING RESULT (I - II) | | | 38 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 955.00 | 17 867.00 | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 991.00 | 2 097 093.00 | | 1 960 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 449.00 | 2 047 709.00 | | 1 931 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 542.00 | 49 383.00 | | 29 542.00 |
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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 | 526 749.00 | | 40 213.00 | 526 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 894.00 | |
I4 DECREASES Grand Total | | | 566 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 084.00 | | 39 983.00 | 500 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 664.00 | | 230.00 | 23 664.00 |
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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 | 246 443.00 | 45 827.00 | | 246 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 443.00 | 45 827.00 | | 246 443.00 |
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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 | 175 168.00 | 175 168.00 | | 175 168.00 |
8C Staff and Related Accounts | 36 454.00 | 36 454.00 | | 36 454.00 |
8D Social Security and Other Social Organizations | 21 554.00 | 21 554.00 | | 21 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 23 894.00 | | 23 894.00 | 23 894.00 |
UX Other trade receivables | 7 316.00 | 7 316.00 | | 7 316.00 |
VA Doubtful or disputed receivables | 238.00 | | 238.00 | 238.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 120 659.00 | 59 877.00 | 60 781.00 | 120 659.00 |
VI Group and Associates | 16 374.00 | 16 374.00 | | 16 374.00 |
VK Loans repaid during the year | 58 986.00 | | | 58 986.00 |
VM Income taxes | 22 485.00 | 22 485.00 | | 22 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 128.00 | 42 995.00 | 24 132.00 | 67 128.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 263.00 | 328 481.00 | 60 781.00 | 389 263.00 |
