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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 500.00 | | 807 500.00 | 807 500.00 |
AP Buildings | 12 500.00 | 1 661.00 | 10 838.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 23 813.00 | 12 228.00 | 11 585.00 | 23 813.00 |
AT Other tangible assets | 36 780.00 | 14 325.00 | 22 454.00 | 36 780.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 996.00 | | 15 996.00 | 15 996.00 |
BJ TOTAL (I) | 896 590.00 | 28 215.00 | 868 375.00 | 896 590.00 |
BL Raw materials, supplies | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 616 394.00 | 54 829.00 | 561 565.00 | 616 394.00 |
BZ Other receivables | 175 414.00 | | 175 414.00 | 175 414.00 |
CF Cash and cash equivalents | 281 358.00 | | 281 358.00 | 281 358.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 1 090 143.00 | 54 829.00 | 1 035 314.00 | 1 090 143.00 |
CO Grand total (0 to V) | 1 986 734.00 | 83 044.00 | 1 903 690.00 | 1 986 734.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 500.00 | | 550.00 |
DG Other reserves | 187 341.00 | 80 722.00 | | 187 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 000.00 | 106 669.00 | | 409 000.00 |
DK Regulated provisions | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | 603 649.00 | 193 391.00 | | 603 649.00 |
DU Loans and Debts from Credit Institutions (3) | 518 223.00 | 197 062.00 | | 518 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 876.00 | 372 267.00 | | 138 876.00 |
DW Advances and down payments received on current orders | 18 721.00 | 7 540.00 | | 18 721.00 |
DX Trade payables and related accounts | 506 499.00 | 392 918.00 | | 506 499.00 |
DY Tax and social security liabilities | 102 932.00 | 49 779.00 | | 102 932.00 |
EA Other liabilities | 14 786.00 | 3 060.00 | | 14 786.00 |
EC TOTAL (IV) | 1 300 040.00 | 1 022 630.00 | | 1 300 040.00 |
EE Grand total (I to V) | 1 903 690.00 | 1 216 022.00 | | 1 903 690.00 |
EG Accrued income and payables due within one year | 883 053.00 | 854 788.00 | | 883 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 148.00 | | 327.00 |
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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 | | | 3 575 037.00 | |
FJ Net sales | | | 3 575 037.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 517.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 586 612.00 | |
FS Purchases of goods (including customs duties) | | | 2 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 098.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 697 923.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 380 582.00 | |
FZ Social Security Contributions | | | 201 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 851.00 | |
GE Other Expenses | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 3 410 225.00 | |
GG - OPERATING RESULT (I - II) | | | 176 387.00 | |
GL Other interest and similar income | | | 286 635.00 | |
GP Total financial income (V) | | | 286 635.00 | |
GR Interest and similar expenses | | | 13 504.00 | |
GU Total financial expenses (VI) | | | 13 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 1 581.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 3 950.00 | 3 950.00 | | 3 950.00 |
HD Total exceptional income (VII) | 5 385.00 | 1 581.00 | | 5 385.00 |
HE Exceptional expenses on management operations | 2 661.00 | 260.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | 1 423.00 | | 1 423.00 |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 260.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | 1 321.00 | | 843.00 |
HK Income tax | 41 361.00 | 31 012.00 | | 41 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 634.00 | 1 498 106.00 | | 3 878 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 633.00 | 1 391 437.00 | | 3 469 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 000.00 | 106 669.00 | | 409 000.00 |
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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 | 1 207 138.00 | | 4 859.00 | 1 207 138.00 |
I3 DECREASES Total Financial Fixed Assets | 305 157.00 | | 15 996.00 | 305 157.00 |
I4 DECREASES Grand Total | 315 407.00 | | 896 590.00 | 315 407.00 |
IO DECREASES Total including other intangible assets | | | 807 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 250.00 | | 73 093.00 | 10 250.00 |
KD ACQUISITIONS Total including other intangible assets | 807 500.00 | | | 807 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 173.00 | | 170.00 | 83 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 464.00 | | 4 689.00 | 316 464.00 |
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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 | 21 190.00 | 15 851.00 | 8 826.00 | 21 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 190.00 | 15 851.00 | 8 826.00 | 21 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 800.00 | 457.00 | | 800.00 |
6T Receivables | 54 829.00 | | | 54 829.00 |
7B Total provisions for depreciation | 54 829.00 | | | 54 829.00 |
7C Grand total | 55 629.00 | 457.00 | | 55 629.00 |
UJ - Exceptional | | 457.00 | | |
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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 | 506 499.00 | 506 499.00 | | 506 499.00 |
8C Staff and Related Accounts | 21 256.00 | 21 256.00 | | 21 256.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 786.00 | 14 786.00 | | 14 786.00 |
UT Other financial assets | 15 996.00 | | 15 996.00 | 15 996.00 |
UX Other trade receivables | 561 565.00 | 561 565.00 | | 561 565.00 |
UZ Social Security, other social security organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VA Doubtful or disputed receivables | 54 829.00 | 54 829.00 | | 54 829.00 |
VB VAT | 96 326.00 | 96 326.00 | | 96 326.00 |
VC Group and associates | 41 781.00 | 41 781.00 | | 41 781.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 517 896.00 | 119 631.00 | 398 265.00 | 517 896.00 |
VI Group and Associates | 138 876.00 | 138 876.00 | | 138 876.00 |
VK Loans repaid during the year | 115 719.00 | | | 115 719.00 |
VM Income taxes | 34 084.00 | 34 084.00 | | 34 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 291.00 | 801 295.00 | 15 996.00 | 817 291.00 |
VW VAT | 38 764.00 | 38 764.00 | | 38 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 319.00 | 883 053.00 | 398 265.00 | 1 281 319.00 |
