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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 089.00 | | 262 089.00 | 262 089.00 |
AP Buildings | 29 573.00 | 26 632.00 | 2 941.00 | 29 573.00 |
AR Technical installations, industrial equipment and tools | 15 135.00 | 10 785.00 | 4 350.00 | 15 135.00 |
AT Other tangible assets | 53 498.00 | 49 837.00 | 3 661.00 | 53 498.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 3 345 937.00 | | 3 345 937.00 | 3 345 937.00 |
BJ TOTAL (I) | 3 717 962.00 | 87 254.00 | 3 630 708.00 | 3 717 962.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 1 582 419.00 | 19 902.00 | 1 562 517.00 | 1 582 419.00 |
BZ Other receivables | 651 935.00 | | 651 935.00 | 651 935.00 |
CD Marketable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 78 678.00 | | 78 678.00 | 78 678.00 |
CH Prepaid expenses | 52 823.00 | | 52 823.00 | 52 823.00 |
CJ TOTAL (II) | 2 417 531.00 | 19 902.00 | 2 397 629.00 | 2 417 531.00 |
CO Grand total (0 to V) | 6 135 493.00 | 107 156.00 | 6 028 337.00 | 6 135 493.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 134 143.00 | | | 134 143.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 157 533.00 | | | 3 157 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 290.00 | | | 666 290.00 |
DL TOTAL (I) | 4 507 966.00 | | | 4 507 966.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 1 080 502.00 | | | 1 080 502.00 |
DY Tax and social security liabilities | 280 384.00 | | | 280 384.00 |
EA Other liabilities | 38 338.00 | | | 38 338.00 |
EC TOTAL (IV) | 1 400 371.00 | | | 1 400 371.00 |
EE Grand total (I to V) | 6 028 337.00 | | | 6 028 337.00 |
EG Accrued income and payables due within one year | 1 400 371.00 | | | 1 400 371.00 |
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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 | 4 930 746.00 | | 4 930 746.00 | 4 930 746.00 |
FJ Net sales | 4 930 746.00 | | 4 930 746.00 | 4 930 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 932 405.00 | |
FU Purchases of raw materials and other supplies | | | 130 352.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 3 625 493.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 152 250.00 | |
FZ Social Security Contributions | | | 85 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 053 109.00 | |
GG - OPERATING RESULT (I - II) | | | 879 296.00 | |
GK Income from other securities and fixed asset receivables | | | 46 737.00 | |
GL Other interest and similar income | | | 29 479.00 | |
GP Total financial income (V) | | | 76 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 289 181.00 | | | 289 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 620.00 | | | 5 008 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 330.00 | | | 4 342 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 290.00 | | | 666 290.00 |
HP References: Equipment leasing | 16 745.00 | | | 16 745.00 |
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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 | 3 085 206.00 | 628 437.00 | 4 319.00 | 3 085 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357 667.00 | |
I4 DECREASES Grand Total | | | 3 717 962.00 | |
IO DECREASES Total including other intangible assets | | | 262 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 089.00 | | | 262 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 887.00 | | 4 319.00 | 93 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729 231.00 | 628 437.00 | | 2 729 231.00 |
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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 | 82 335.00 | 4 918.00 | | 82 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 335.00 | 4 918.00 | | 82 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 20 000.00 | | 100 000.00 |
6T Receivables | | 19 902.00 | | |
7B Total provisions for depreciation | | 19 902.00 | | |
7C Grand total | 100 000.00 | 39 902.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 39 902.00 | | |
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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 | 1 080 502.00 | 1 080 502.00 | | 1 080 502.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 338.00 | 38 338.00 | | 38 338.00 |
UP Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
UT Other financial assets | 3 345 937.00 | | 3 345 937.00 | 3 345 937.00 |
UX Other trade receivables | 1 551 877.00 | 1 551 877.00 | | 1 551 877.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VA Doubtful or disputed receivables | 30 543.00 | 30 543.00 | | 30 543.00 |
VB VAT | 419 864.00 | 419 864.00 | | 419 864.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VM Income taxes | 229 745.00 | 229 745.00 | | 229 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 203.00 | 18 203.00 | | 18 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 52 823.00 | 52 823.00 | | 52 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 815.00 | 2 287 178.00 | 3 357 637.00 | 5 644 815.00 |
VW VAT | 246 759.00 | 246 759.00 | | 246 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 371.00 | 1 400 371.00 | | 1 400 371.00 |
