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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 000.00 | 48 132.00 | 131 868.00 | 180 000.00 |
AT Other tangible assets | 23 314.00 | 20 165.00 | 3 149.00 | 23 314.00 |
BJ TOTAL (I) | 3 461 341.00 | 68 297.00 | 3 393 044.00 | 3 461 341.00 |
BL Raw materials, supplies | 30 412.00 | | 30 412.00 | 30 412.00 |
BX Customers and related accounts | 318 886.00 | | 318 886.00 | 318 886.00 |
BZ Other receivables | 313 120.00 | | 313 120.00 | 313 120.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 665 687.00 | | 665 687.00 | 665 687.00 |
CO Grand total (0 to V) | 4 127 028.00 | 68 297.00 | 4 058 731.00 | 4 127 028.00 |
CU Other investments | 3 258 026.00 | | 3 258 026.00 | 3 258 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 864.00 | 269 864.00 | | 269 864.00 |
DB Share, merger, contribution premiums, etc. | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 26 987.00 | 26 987.00 | | 26 987.00 |
DG Other reserves | 2 435 073.00 | 2 413 671.00 | | 2 435 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | 21 403.00 | | 14 306.00 |
DL TOTAL (I) | 3 184 031.00 | 3 169 724.00 | | 3 184 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 886.00 | 36 560.00 | | 8 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 544.00 | 353 909.00 | | 357 544.00 |
DX Trade payables and related accounts | 301 512.00 | 291 394.00 | | 301 512.00 |
DY Tax and social security liabilities | 175 371.00 | 104 607.00 | | 175 371.00 |
EA Other liabilities | 31 387.00 | 47 185.00 | | 31 387.00 |
EC TOTAL (IV) | 874 701.00 | 833 655.00 | | 874 701.00 |
EE Grand total (I to V) | 4 058 731.00 | 4 003 380.00 | | 4 058 731.00 |
EG Accrued income and payables due within one year | 874 701.00 | 822 469.00 | | 874 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 562.00 | 31 751.00 | | 8 562.00 |
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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 | 346 869.00 | | 346 869.00 | 346 869.00 |
FJ Net sales | 346 869.00 | | 346 869.00 | 346 869.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 355 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 067.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 150 453.00 | |
FZ Social Security Contributions | | | 65 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 135.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 329 786.00 | |
GG - OPERATING RESULT (I - II) | | | 25 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | 2 455.00 | | 4 653.00 |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HB Exceptional income from capital transactions | | 7 738.00 | | |
HD Total exceptional income (VII) | 1 435.00 | 7 738.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 5 525.00 | 2 558.00 | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | 2 558.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | 5 180.00 | | -4 090.00 |
HK Income tax | 5 416.00 | 6 366.00 | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 807.00 | 339 643.00 | | 358 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 501.00 | 318 240.00 | | 344 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 306.00 | 21 403.00 | | 14 306.00 |
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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 | 3 461 341.00 | | | 3 461 341.00 |
KD ACQUISITIONS Total including other intangible assets | 203 314.00 | | | 203 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 026.00 | | | 3 258 026.00 |
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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 | 25 162.00 | 43 135.00 | | 25 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 162.00 | 43 135.00 | | 25 162.00 |
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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 | 354 513.00 | 354 513.00 | | 354 513.00 |
8B Suppliers and Related Accounts | 301 512.00 | 301 512.00 | | 301 512.00 |
8C Staff and Related Accounts | 43 121.00 | 43 121.00 | | 43 121.00 |
8D Social Security and Other Social Organizations | 63 898.00 | 63 898.00 | | 63 898.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 387.00 | 31 387.00 | | 31 387.00 |
UX Other trade receivables | 318 886.00 | 318 886.00 | | 318 886.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VC Group and associates | 306 639.00 | 306 639.00 | | 306 639.00 |
VG Loans with a maturity of up to one year at origin | 8 886.00 | 8 886.00 | | 8 886.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 613.00 | 633 613.00 | | 633 613.00 |
VW VAT | 58 077.00 | 58 077.00 | | 58 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 701.00 | 874 701.00 | | 874 701.00 |
