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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 692 713.00 | 65 774.00 | 626 940.00 | 692 713.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 296.00 | 1 129.00 | 1 425.00 |
AT Other tangible assets | 652 460.00 | 266 484.00 | 385 976.00 | 652 460.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 1 689 071.00 | 332 554.00 | 1 356 517.00 | 1 689 071.00 |
BN Goods in progress | | | | |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 678 458.00 | | 678 458.00 | 678 458.00 |
BZ Other receivables | 138 128.00 | | 138 128.00 | 138 128.00 |
CF Cash and cash equivalents | 160 937.00 | | 160 937.00 | 160 937.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 1 001 098.00 | | 1 001 098.00 | 1 001 098.00 |
CO Grand total (0 to V) | 2 690 169.00 | 332 554.00 | 2 357 615.00 | 2 690 169.00 |
CP Shares due in less than one year | 12 743.00 | | | 12 743.00 |
CR Shares due in more than one year | 96 606.00 | | | 96 606.00 |
CU Other investments | 4 730.00 | | 4 730.00 | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 879.00 | 19 047.00 | | 98 879.00 |
DH Retained earnings | | 64 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 15 202.00 | | 4 174.00 |
DL TOTAL (I) | 108 553.00 | 104 379.00 | | 108 553.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 456.00 | 430 757.00 | | 338 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 044.00 | 1 225 895.00 | | 1 512 044.00 |
DX Trade payables and related accounts | 46 216.00 | 128 289.00 | | 46 216.00 |
DY Tax and social security liabilities | 116 845.00 | 57 255.00 | | 116 845.00 |
EA Other liabilities | 135 500.00 | 6 150.00 | | 135 500.00 |
EC TOTAL (IV) | 2 149 062.00 | 1 848 346.00 | | 2 149 062.00 |
EE Grand total (I to V) | 2 357 615.00 | 1 952 725.00 | | 2 357 615.00 |
EG Accrued income and payables due within one year | 442 598.00 | 1 552 136.00 | | 442 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 189.00 | | 1 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 633.00 | | 282 633.00 | 282 633.00 |
FG Production sold - services | 664 093.00 | | 664 093.00 | 664 093.00 |
FJ Net sales | 946 727.00 | | 946 727.00 | 946 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 239.00 | |
FS Purchases of goods (including customs duties) | | | 20 500.00 | |
FT Inventory change (goods) | | | 269 577.00 | |
FW Other purchases and external expenses | | | 384 332.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 892 069.00 | |
GG - OPERATING RESULT (I - II) | | | 108 170.00 | |
GL Other interest and similar income | | | 52 957.00 | |
GP Total financial income (V) | | | 52 957.00 | |
GR Interest and similar expenses | | | 23 744.00 | |
GU Total financial expenses (VI) | | | 23 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 309.00 | | 142.00 |
HB Exceptional income from capital transactions | 23 000.00 | 82 083.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 142.00 | 82 392.00 | | 23 142.00 |
HE Exceptional expenses on management operations | 2 832.00 | 2 008.00 | | 2 832.00 |
HF Exceptional expenses on capital transactions | 11 906.00 | 49 941.00 | | 11 906.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 114 737.00 | 51 949.00 | | 114 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 595.00 | 30 444.00 | | -91 595.00 |
HK Income tax | 41 613.00 | 6 693.00 | | 41 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 337.00 | 612 833.00 | | 1 076 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 163.00 | 597 631.00 | | 1 072 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | 15 202.00 | | 4 174.00 |
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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 | 1 334 588.00 | | 554 770.00 | 1 334 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 473.00 | |
I4 DECREASES Grand Total | | 200 287.00 | 1 689 071.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 287.00 | 1 386 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 845.00 | | 550 040.00 | 1 036 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 743.00 | | 4 730.00 | 12 743.00 |
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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 | 177 166.00 | 200 713.00 | 45 326.00 | 177 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 166.00 | 200 713.00 | 45 326.00 | 177 166.00 |
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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 | 46 216.00 | 46 216.00 | | 46 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 500.00 | 135 500.00 | | 135 500.00 |
UT Other financial assets | 12 743.00 | 12 743.00 | | 12 743.00 |
UX Other trade receivables | 678 458.00 | 678 458.00 | | 678 458.00 |
VB VAT | 30 343.00 | 30 343.00 | | 30 343.00 |
VC Group and associates | 96 606.00 | | 96 606.00 | 96 606.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 337 046.00 | 142 627.00 | 194 420.00 | 337 046.00 |
VI Group and Associates | 1 512 044.00 | | 1 512 044.00 | 1 512 044.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 136 488.00 | | | 136 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
VS Prepaid expenses | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 905.00 | 749 299.00 | 96 606.00 | 845 905.00 |
VW VAT | 115 815.00 | 115 815.00 | | 115 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 062.00 | 442 598.00 | 1 706 464.00 | 2 149 062.00 |
