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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 365.00 | | 186 365.00 | 186 365.00 |
AR Technical installations, industrial equipment and tools | 14 581.00 | 12 380.00 | 2 200.00 | 14 581.00 |
AT Other tangible assets | 71 377.00 | 68 454.00 | 2 923.00 | 71 377.00 |
AX Advances and down payments | 53 183.00 | | 53 183.00 | 53 183.00 |
BB Receivables related to investments | 9 590.00 | | 9 590.00 | 9 590.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 438 007.00 | 80 835.00 | 357 172.00 | 438 007.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BV Advances and down payments on orders | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 197 421.00 | | 197 421.00 | 197 421.00 |
BZ Other receivables | 133 611.00 | | 133 611.00 | 133 611.00 |
CF Cash and cash equivalents | 107 056.00 | | 107 056.00 | 107 056.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 445 207.00 | | 445 207.00 | 445 207.00 |
CO Grand total (0 to V) | 883 215.00 | 80 835.00 | 802 379.00 | 883 215.00 |
CS Evaluated investments - equity method | 101 700.00 | | 101 700.00 | 101 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 123 200.00 | | 400 400.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 175 122.00 | 219 810.00 | | 175 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 367.00 | 244 512.00 | | 134 367.00 |
DL TOTAL (I) | 722 209.00 | 599 842.00 | | 722 209.00 |
DQ Provisions for Expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 21 038.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 228.00 | | 419.00 |
DX Trade payables and related accounts | 20 151.00 | 30 535.00 | | 20 151.00 |
DY Tax and social security liabilities | 29 366.00 | 94 557.00 | | 29 366.00 |
DZ Fixed asset liabilities and related accounts | | 9 695.00 | | |
EC TOTAL (IV) | 50 170.00 | 156 055.00 | | 50 170.00 |
EE Grand total (I to V) | 802 379.00 | 795 898.00 | | 802 379.00 |
EG Accrued income and payables due within one year | 50 170.00 | 156 055.00 | | 50 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 37.00 | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 642 269.00 | | 642 269.00 | 642 269.00 |
FJ Net sales | 642 269.00 | | 642 269.00 | 642 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 682 564.00 | |
FU Purchases of raw materials and other supplies | | | 17 002.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 284 560.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 135 615.00 | |
FZ Social Security Contributions | | | 4 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 17 556.00 | |
GF Total Operating Expenses (II) | | | 497 326.00 | |
GG - OPERATING RESULT (I - II) | | | 185 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 4 654.00 | | | 4 654.00 |
HD Total exceptional income (VII) | 4 740.00 | | | 4 740.00 |
HE Exceptional expenses on management operations | 2 979.00 | 19 202.00 | | 2 979.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | | | 4 536.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | 19 202.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | -19 202.00 | | -2 776.00 |
HK Income tax | 47 638.00 | 123 411.00 | | 47 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 304.00 | 1 088 225.00 | | 687 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 937.00 | 843 713.00 | | 552 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 367.00 | 244 512.00 | | 134 367.00 |
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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 | 275 239.00 | | 2 278.00 | 275 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 4 654.00 | 272 863.00 | |
IO DECREASES Total including other intangible assets | | | 186 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 654.00 | 85 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 365.00 | | | 186 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 334.00 | | 2 278.00 | 88 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 76 675.00 | 4 277.00 | 117.00 | 76 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 675.00 | 4 277.00 | 117.00 | 76 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 30 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 40 000.00 | |
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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 | 20 151.00 | 20 151.00 | | 20 151.00 |
8C Staff and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
UL Receivables related to investments | 9 590.00 | | 9 590.00 | 9 590.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 197 422.00 | 197 422.00 | | 197 422.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 47 375.00 | 47 375.00 | | 47 375.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 12 344.00 | 12 344.00 | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 581.00 | 70 581.00 | | 70 581.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 712.00 | 334 582.00 | 10 130.00 | 344 712.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 170.00 | 50 170.00 | | 50 170.00 |
