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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 199.00 | | 84 199.00 | 84 199.00 |
AT Other tangible assets | 57 143.00 | 29 408.00 | 27 736.00 | 57 143.00 |
BH Other financial assets | 81 004.00 | | 81 004.00 | 81 004.00 |
BJ TOTAL (I) | 722 891.00 | 44 408.00 | 678 483.00 | 722 891.00 |
BT Goods | 203 688.00 | | 203 688.00 | 203 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 419.00 | | 169 419.00 | 169 419.00 |
BZ Other receivables | 504 038.00 | | 504 038.00 | 504 038.00 |
CF Cash and cash equivalents | 22 539.00 | | 22 539.00 | 22 539.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 911 334.00 | | 911 334.00 | 911 334.00 |
CO Grand total (0 to V) | 1 634 225.00 | 44 408.00 | 1 589 817.00 | 1 634 225.00 |
CU Other investments | 500 544.00 | 15 000.00 | 485 544.00 | 500 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 566 376.00 | 548 849.00 | | 566 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 100.00 | 17 527.00 | | 50 100.00 |
DK Regulated provisions | 1 730.00 | 1 483.00 | | 1 730.00 |
DL TOTAL (I) | 665 706.00 | 615 359.00 | | 665 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 606.00 | 706 893.00 | | 847 606.00 |
DX Trade payables and related accounts | 16 150.00 | 36 485.00 | | 16 150.00 |
DY Tax and social security liabilities | 53 292.00 | 27 959.00 | | 53 292.00 |
EA Other liabilities | 7 062.00 | 2 807.00 | | 7 062.00 |
EC TOTAL (IV) | 924 110.00 | 774 144.00 | | 924 110.00 |
EE Grand total (I to V) | 1 589 817.00 | 1 389 503.00 | | 1 589 817.00 |
EG Accrued income and payables due within one year | | 774 144.00 | | |
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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 | 526 040.00 | | 526 040.00 | 526 040.00 |
FJ Net sales | 526 040.00 | | 526 040.00 | 526 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 774.00 | |
FS Purchases of goods (including customs duties) | | | 158 688.00 | |
FT Inventory change (goods) | | | -158 688.00 | |
FW Other purchases and external expenses | | | 128 706.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 365 421.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 522 755.00 | |
GG - OPERATING RESULT (I - II) | | | 64 019.00 | |
GI Supported loss or transferred profit (IV) | | | 5 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 680.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 9 812.00 | |
GU Total financial expenses (VI) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 5 247.00 | 10 204.00 | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | 10 239.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 247.00 | -10 239.00 | | -5 247.00 |
HK Income tax | -1 395.00 | -1 395.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 454.00 | 675 801.00 | | 592 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 353.00 | 658 274.00 | | 542 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 100.00 | 17 527.00 | | 50 100.00 |
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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 | 617 595.00 | | 105 296.00 | 617 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 548.00 | |
I4 DECREASES Grand Total | | | 722 891.00 | |
IO DECREASES Total including other intangible assets | | | 84 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 199.00 | | | 84 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 687.00 | | 13 456.00 | 43 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 708.00 | | 91 840.00 | 489 708.00 |
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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 | 19 712.00 | 9 696.00 | | 19 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 712.00 | 9 696.00 | | 19 712.00 |
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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 | 1 483.00 | 247.00 | | 1 483.00 |
7B Total provisions for depreciation | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 11 483.00 | 5 247.00 | | 11 483.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 81 004.00 | | 81 004.00 | 81 004.00 |
UX Other trade receivables | 169 419.00 | 169 419.00 | | 169 419.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 500 610.00 | 500 610.00 | | 500 610.00 |
VI Group and Associates | 847 606.00 | 847 606.00 | | 847 606.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 111.00 | 685 107.00 | 81 004.00 | 766 111.00 |
VW VAT | 34 651.00 | 34 651.00 | | 34 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 110.00 | 924 110.00 | | 924 110.00 |
