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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 180 000.00 | | 6 180 000.00 | 6 180 000.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 6 181 205.00 | | 6 181 205.00 | 6 181 205.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 614 113.00 | | 1 614 113.00 | 1 614 113.00 |
CF Cash and cash equivalents | 1 793 030.00 | | 1 793 030.00 | 1 793 030.00 |
CJ TOTAL (II) | 3 407 143.00 | | 3 407 143.00 | 3 407 143.00 |
CO Grand total (0 to V) | 9 588 348.00 | | 9 588 348.00 | 9 588 348.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 206 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -149 081.00 | | | -149 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 396.00 | -149 081.00 | | 1 365 396.00 |
DL TOTAL (I) | 1 502 315.00 | 56 919.00 | | 1 502 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 590 324.00 | 6 503 189.00 | | 5 590 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 787.00 | 309 000.00 | | 1 851 787.00 |
DX Trade payables and related accounts | 33 216.00 | 6 180.00 | | 33 216.00 |
DY Tax and social security liabilities | 609 216.00 | 16 204.00 | | 609 216.00 |
EA Other liabilities | 1 490.00 | 390 984.00 | | 1 490.00 |
EC TOTAL (IV) | 8 086 032.00 | 7 225 557.00 | | 8 086 032.00 |
EE Grand total (I to V) | 9 588 348.00 | 7 282 476.00 | | 9 588 348.00 |
EG Accrued income and payables due within one year | 3 120 602.00 | 1 637 606.00 | | 3 120 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 1 278.00 | | 532.00 |
EI Including equity loans | 1 851 787.00 | | | 1 851 787.00 |
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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 | 17 094 558.00 | | 17 094 558.00 | 17 094 558.00 |
FJ Net sales | 17 094 558.00 | | 17 094 558.00 | 17 094 558.00 |
FO Operating subsidies | | | 117 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 852.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 17 355 878.00 | |
FU Purchases of raw materials and other supplies | | | 197 019.00 | |
FW Other purchases and external expenses | | | 3 791 415.00 | |
FX Taxes, duties, and similar payments | | | 624 409.00 | |
FY Salaries and Wages | | | 8 789 829.00 | |
FZ Social Security Contributions | | | 1 385 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 676.00 | |
GE Other Expenses | | | 5 487.00 | |
GF Total Operating Expenses (II) | | | 15 462 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 651.00 | |
GO Net income from sales of marketable securities | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 58 844.00 | |
GU Total financial expenses (VI) | | | 58 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 092.00 | | | 128 092.00 |
HB Exceptional income from capital transactions | 352 137.00 | | | 352 137.00 |
HD Total exceptional income (VII) | 480 229.00 | | | 480 229.00 |
HE Exceptional expenses on management operations | 76 270.00 | 5 351.00 | | 76 270.00 |
HF Exceptional expenses on capital transactions | 361 889.00 | | | 361 889.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 438 401.00 | 5 351.00 | | 438 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 828.00 | -5 351.00 | | 41 828.00 |
HK Income tax | 512 670.00 | | | 512 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 837 539.00 | 2 428 346.00 | | 17 837 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 472 142.00 | 2 577 428.00 | | 16 472 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 396.00 | -149 081.00 | | 1 365 396.00 |
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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 | 6 181 205.00 | | 6 180 000.00 | 6 181 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | 6 180 000.00 | 6 181 205.00 | |
IO DECREASES Total including other intangible assets | | 6 180 000.00 | 6 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 181 205.00 | | | 6 181 205.00 |
KD ACQUISITIONS Total including other intangible assets | 6 180 000.00 | | 6 180 000.00 | 6 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 33 216.00 | 33 216.00 | | 33 216.00 |
8E Income Taxes | 512 670.00 | 512 670.00 | | 512 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 318 586.00 | 318 586.00 | | 318 586.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 5 589 792.00 | 919 038.00 | 3 725 500.00 | 5 589 792.00 |
VI Group and Associates | 1 851 787.00 | 1 557 111.00 | | 1 851 787.00 |
VK Loans repaid during the year | 948 866.00 | | | 948 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 546.00 | 96 546.00 | | 96 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 527.00 | 1 295 527.00 | | 1 295 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 113.00 | 1 614 113.00 | | 1 614 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 032.00 | 3 120 602.00 | 3 725 500.00 | 8 086 032.00 |
