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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 21 266.00 | 6 380.00 | 14 886.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 16 443.00 | 8 555.00 | 7 889.00 | 16 443.00 |
AT Other tangible assets | 2 016 282.00 | 1 398 369.00 | 617 912.00 | 2 016 282.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
BJ TOTAL (I) | 2 139 495.00 | 1 413 304.00 | 726 191.00 | 2 139 495.00 |
BX Customers and related accounts | 496 287.00 | | 496 287.00 | 496 287.00 |
BZ Other receivables | 62 460.00 | | 62 460.00 | 62 460.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 208 042.00 | | 208 042.00 | 208 042.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 795 232.00 | | 795 232.00 | 795 232.00 |
CO Grand total (0 to V) | 2 934 726.00 | 1 413 304.00 | 1 521 423.00 | 2 934 726.00 |
CR Shares due in more than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 278 200.00 | 278 200.00 | | 278 200.00 |
DH Retained earnings | 973.00 | 868.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | 28 105.00 | | 89 132.00 |
DL TOTAL (I) | 438 706.00 | 377 573.00 | | 438 706.00 |
DU Loans and Debts from Credit Institutions (3) | 599 970.00 | 249 573.00 | | 599 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 951.00 | 5 875.00 | | 26 951.00 |
DX Trade payables and related accounts | 227 191.00 | 200 994.00 | | 227 191.00 |
DY Tax and social security liabilities | 228 604.00 | 245 012.00 | | 228 604.00 |
EC TOTAL (IV) | 1 082 717.00 | 701 454.00 | | 1 082 717.00 |
EE Grand total (I to V) | 1 521 423.00 | 1 079 027.00 | | 1 521 423.00 |
EG Accrued income and payables due within one year | 640 489.00 | 544 245.00 | | 640 489.00 |
EI Including equity loans | 26 951.00 | | | 26 951.00 |
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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 | 3 308 879.00 | | 3 308 879.00 | 3 308 879.00 |
FJ Net sales | 3 308 879.00 | | 3 308 879.00 | 3 308 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 281.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 3 489 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 400.00 | |
FW Other purchases and external expenses | | | 1 213 881.00 | |
FX Taxes, duties, and similar payments | | | 44 770.00 | |
FY Salaries and Wages | | | 764 745.00 | |
FZ Social Security Contributions | | | 148 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 607.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 3 393 532.00 | |
GG - OPERATING RESULT (I - II) | | | 95 558.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 922.00 | | 336.00 |
HB Exceptional income from capital transactions | 6 679.00 | 33 760.00 | | 6 679.00 |
HC Reversals of provisions and transfers of expenses | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 8 055.00 | 34 682.00 | | 8 055.00 |
HE Exceptional expenses on management operations | 2 928.00 | 6 084.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | 25 524.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 8 926.00 | 31 608.00 | | 8 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 3 074.00 | | -871.00 |
HK Income tax | 844.00 | -222.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 160.00 | 3 029 786.00 | | 3 497 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 027.00 | 3 001 682.00 | | 3 408 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 132.00 | 28 105.00 | | 89 132.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 35 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 191.00 | | 508 377.00 | 1 565 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 019.00 | | 1 512.00 | 24 019.00 |
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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 | 1 257 302.00 | 169 607.00 | 13 606.00 | 1 257 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 302.00 | 169 607.00 | 13 606.00 | 1 257 302.00 |
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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 | 227 191.00 | 227 191.00 | | 227 191.00 |
8C Staff and Related Accounts | 86 090.00 | 86 090.00 | | 86 090.00 |
8D Social Security and Other Social Organizations | 57 698.00 | 57 698.00 | | 57 698.00 |
UT Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
UX Other trade receivables | 496 287.00 | 496 287.00 | | 496 287.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VC Group and associates | 35 132.00 | 35 132.00 | | 35 132.00 |
VH Loans with a maturity of more than one year at origin | 599 970.00 | 157 742.00 | 442 228.00 | 599 970.00 |
VI Group and Associates | 26 951.00 | 26 951.00 | | 26 951.00 |
VJ Loans taken out during the year | 504 220.00 | | | 504 220.00 |
VK Loans repaid during the year | 153 917.00 | | | 153 917.00 |
VM Income taxes | 222.00 | | 222.00 | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 13 443.00 | 13 443.00 | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 970.00 | 571 968.00 | 25 002.00 | 596 970.00 |
VW VAT | 82 714.00 | 82 714.00 | | 82 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 717.00 | 640 489.00 | 442 228.00 | 1 082 717.00 |
