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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 424 048.00 | 218 240.00 | 205 808.00 | 424 048.00 |
AT Other tangible assets | 1 144 045.00 | 359 971.00 | 784 074.00 | 1 144 045.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | | | | |
BH Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
BJ TOTAL (I) | 2 711 536.00 | 578 211.00 | 2 133 325.00 | 2 711 536.00 |
BL Raw materials, supplies | 22 562.00 | | 22 562.00 | 22 562.00 |
BR Intermediate and finished products | 36 675.00 | | 36 675.00 | 36 675.00 |
BT Goods | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 40 028.00 | | 40 028.00 | 40 028.00 |
BZ Other receivables | 1 142 955.00 | | 1 142 955.00 | 1 142 955.00 |
CF Cash and cash equivalents | 1 493 585.00 | | 1 493 585.00 | 1 493 585.00 |
CH Prepaid expenses | 28 866.00 | | 28 866.00 | 28 866.00 |
CJ TOTAL (II) | 2 765 203.00 | | 2 765 203.00 | 2 765 203.00 |
CO Grand total (0 to V) | 5 476 739.00 | 578 211.00 | 4 898 529.00 | 5 476 739.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 114.00 | 9 114.00 | | 9 114.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 269 656.00 | 244 186.00 | | 269 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 742.00 | 1 225 470.00 | | 1 519 742.00 |
DL TOTAL (I) | 1 799 423.00 | 1 479 682.00 | | 1 799 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 289.00 | 1 505 973.00 | | 1 173 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 799.00 | 754 592.00 | | 1 115 799.00 |
DX Trade payables and related accounts | 611 189.00 | 316 196.00 | | 611 189.00 |
DY Tax and social security liabilities | 198 795.00 | 171 841.00 | | 198 795.00 |
EA Other liabilities | 33.00 | 3 063.00 | | 33.00 |
EC TOTAL (IV) | 3 099 106.00 | 2 751 665.00 | | 3 099 106.00 |
EE Grand total (I to V) | 4 898 529.00 | 4 231 346.00 | | 4 898 529.00 |
EG Accrued income and payables due within one year | 2 263 723.00 | 1 579 025.00 | | 2 263 723.00 |
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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 | -464.00 | | -464.00 | -464.00 |
FD Production sold - goods | 5 872 124.00 | | 5 872 124.00 | 5 872 124.00 |
FJ Net sales | 5 871 660.00 | | 5 871 660.00 | 5 871 660.00 |
FM Inventory production | | | -1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 377.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 914 816.00 | |
FT Inventory change (goods) | | | 2 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 916.00 | |
FW Other purchases and external expenses | | | 1 042 302.00 | |
FX Taxes, duties, and similar payments | | | 62 495.00 | |
FY Salaries and Wages | | | 654 006.00 | |
FZ Social Security Contributions | | | 190 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 531.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 965 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 14 764.00 | |
GP Total financial income (V) | | | 134 764.00 | |
GR Interest and similar expenses | | | 22 442.00 | |
GU Total financial expenses (VI) | | | 22 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 377.00 | 14 875.00 | | 44 377.00 |
HA Exceptional income from management transactions | 24 280.00 | 4 314.00 | | 24 280.00 |
HD Total exceptional income (VII) | 24 280.00 | 4 314.00 | | 24 280.00 |
HE Exceptional expenses on management operations | 2 625.00 | 11 763.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 11 763.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 655.00 | -7 449.00 | | 21 655.00 |
HK Income tax | 563 972.00 | 596 406.00 | | 563 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 860.00 | 5 447 791.00 | | 6 073 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 118.00 | 4 222 321.00 | | 4 554 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 742.00 | 1 225 470.00 | | 1 519 742.00 |
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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 | 2 692 375.00 | | 19 881.00 | 2 692 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 311 443.00 | |
I4 DECREASES Grand Total | | 720.00 | 2 711 536.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 316.00 | | 19 777.00 | 1 555 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 059.00 | | 105.00 | 312 059.00 |
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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 | 399 680.00 | 178 531.00 | | 399 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 680.00 | 178 531.00 | | 399 680.00 |
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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 | 611 189.00 | 611 189.00 | | 611 189.00 |
8C Staff and Related Accounts | 89 433.00 | 89 433.00 | | 89 433.00 |
8D Social Security and Other Social Organizations | 45 869.00 | 45 869.00 | | 45 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
UX Other trade receivables | 40 028.00 | 40 028.00 | | 40 028.00 |
VB VAT | 52 733.00 | 52 733.00 | | 52 733.00 |
VC Group and associates | 914 394.00 | 914 394.00 | | 914 394.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 1 172 640.00 | 337 257.00 | 832 282.00 | 1 172 640.00 |
VI Group and Associates | 1 115 799.00 | 1 115 799.00 | | 1 115 799.00 |
VK Loans repaid during the year | 330 968.00 | | | 330 968.00 |
VP Miscellaneous | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 533.00 | 55 533.00 | | 55 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 129.00 | 173 129.00 | | 173 129.00 |
VS Prepaid expenses | 28 866.00 | 28 866.00 | | 28 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 291.00 | 1 211 848.00 | 11 443.00 | 1 223 291.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 106.00 | 2 263 723.00 | 832 282.00 | 3 099 106.00 |
