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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 1 656 545.00 | 968 784.00 | 687 762.00 | 1 656 545.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 2 336 858.00 | 969 790.00 | 1 367 068.00 | 2 336 858.00 |
BL Raw materials, supplies | 26 963.00 | | 26 963.00 | 26 963.00 |
BX Customers and related accounts | 350 874.00 | | 350 874.00 | 350 874.00 |
BZ Other receivables | 538 794.00 | | 538 794.00 | 538 794.00 |
CF Cash and cash equivalents | 1 637 220.00 | | 1 637 220.00 | 1 637 220.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 2 571 343.00 | | 2 571 343.00 | 2 571 343.00 |
CO Grand total (0 to V) | 4 908 201.00 | 969 790.00 | 3 938 412.00 | 4 908 201.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 586 154.00 | 231 824.00 | | 586 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 259.00 | 354 329.00 | | 290 259.00 |
DL TOTAL (I) | 887 413.00 | 597 154.00 | | 887 413.00 |
DU Loans and Debts from Credit Institutions (3) | 291 719.00 | 454 506.00 | | 291 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 868.00 | 924 406.00 | | 1 634 868.00 |
DX Trade payables and related accounts | 864 212.00 | 386 776.00 | | 864 212.00 |
DY Tax and social security liabilities | 230 630.00 | 220 114.00 | | 230 630.00 |
DZ Fixed asset liabilities and related accounts | | 5 804.00 | | |
EA Other liabilities | 29 569.00 | 37 168.00 | | 29 569.00 |
EC TOTAL (IV) | 3 050 998.00 | 2 028 774.00 | | 3 050 998.00 |
EE Grand total (I to V) | 3 938 412.00 | 2 625 928.00 | | 3 938 412.00 |
EG Accrued income and payables due within one year | 2 759 280.00 | 1 737 055.00 | | 2 759 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 156 064.00 | |
FJ Net sales | | | 4 156 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 231.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 4 429 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 899 452.00 | |
FX Taxes, duties, and similar payments | | | 63 182.00 | |
FY Salaries and Wages | | | 1 337 385.00 | |
FZ Social Security Contributions | | | 362 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 593.00 | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 3 989 406.00 | |
GG - OPERATING RESULT (I - II) | | | 439 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 10 188.00 | |
GR Interest and similar expenses | | | 41 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 691.00 | 8 318.00 | | 14 691.00 |
HD Total exceptional income (VII) | 14 691.00 | 8 318.00 | | 14 691.00 |
HE Exceptional expenses on management operations | 20 176.00 | 6 263.00 | | 20 176.00 |
HH Total exceptional expenses (VIII) | 20 176.00 | 6 263.00 | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 485.00 | 2 056.00 | | -5 485.00 |
HK Income tax | 113 084.00 | 102 883.00 | | 113 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 068.00 | 4 454 328.00 | | 4 454 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 809.00 | 4 099 998.00 | | 4 163 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 259.00 | 354 329.00 | | 290 259.00 |
HP References: Equipment leasing | 20 060.00 | 22 938.00 | | 20 060.00 |
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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 | 2 144 612.00 | | 192 546.00 | 2 144 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 307.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 336 858.00 | |
IO DECREASES Total including other intangible assets | | | 666 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 656 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 006.00 | | | 666 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 299.00 | | 192 546.00 | 1 464 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
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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 | 734 197.00 | 235 593.00 | | 734 197.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 479.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 670.00 | 235 114.00 | | 733 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 634 868.00 | 699 083.00 | 935 785.00 | 1 634 868.00 |
8B Suppliers and Related Accounts | 864 212.00 | 864 212.00 | | 864 212.00 |
8D Social Security and Other Social Organizations | 230 630.00 | 230 630.00 | | 230 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 569.00 | 29 569.00 | | 29 569.00 |
UT Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
UX Other trade receivables | 350 874.00 | 350 874.00 | | 350 874.00 |
VH Loans with a maturity of more than one year at origin | 291 719.00 | 142 039.00 | 149 680.00 | 291 719.00 |
VK Loans repaid during the year | 237 787.00 | | | 237 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 794.00 | 538 794.00 | | 538 794.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 467.00 | 907 160.00 | 14 307.00 | 921 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 998.00 | 1 965 533.00 | 1 085 465.00 | 3 050 998.00 |
