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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 878.00 | | 175 878.00 | 175 878.00 |
AJ Other Intangible Assets | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 343 051.00 | 207 313.00 | 135 738.00 | 343 051.00 |
BB Receivables related to investments | 3 347 105.00 | 100.00 | 3 347 005.00 | 3 347 105.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 3 870 706.00 | 209 854.00 | 3 660 852.00 | 3 870 706.00 |
BN Goods in progress | 132 821.00 | | 132 821.00 | 132 821.00 |
BR Intermediate and finished products | 76 323.00 | | 76 323.00 | 76 323.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 447 745.00 | | 1 447 745.00 | 1 447 745.00 |
BZ Other receivables | 345 680.00 | | 345 680.00 | 345 680.00 |
CF Cash and cash equivalents | 218 221.00 | | 218 221.00 | 218 221.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 2 232 669.00 | | 2 232 669.00 | 2 232 669.00 |
CO Grand total (0 to V) | 6 103 375.00 | 209 854.00 | 5 893 521.00 | 6 103 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 222.00 | 21 222.00 | | 21 222.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 650 862.00 | 1 568 448.00 | | 2 650 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 632.00 | 1 082 414.00 | | 297 632.00 |
DL TOTAL (I) | 3 519 716.00 | 3 222 084.00 | | 3 519 716.00 |
DU Loans and Debts from Credit Institutions (3) | 375 883.00 | 145 481.00 | | 375 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 583.00 | 23 414.00 | | 1 518 583.00 |
DX Trade payables and related accounts | 161 836.00 | 187 877.00 | | 161 836.00 |
DY Tax and social security liabilities | 314 409.00 | 592 768.00 | | 314 409.00 |
EA Other liabilities | 3 095.00 | 1 519.00 | | 3 095.00 |
EC TOTAL (IV) | 2 373 806.00 | 951 059.00 | | 2 373 806.00 |
EE Grand total (I to V) | 5 893 521.00 | 4 173 143.00 | | 5 893 521.00 |
EI Including equity loans | 1 495 578.00 | | | 1 495 578.00 |
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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 | | | | |
FD Production sold - goods | | | 861 215.00 | |
FJ Net sales | | | 861 215.00 | |
FM Inventory production | | | -33 969.00 | |
FQ Other income | | | 12 194.00 | |
FR Total operating income (I) | | | 839 440.00 | |
FS Purchases of goods (including customs duties) | | | 25 816.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 20 187.00 | |
FW Other purchases and external expenses | | | 427 990.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 277 104.00 | |
FZ Social Security Contributions | | | 109 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 927 043.00 | |
GG - OPERATING RESULT (I - II) | | | -87 603.00 | |
GP Total financial income (V) | | | 685 600.00 | |
GU Total financial expenses (VI) | | | 111 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 1 941.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | -1 941.00 | | -4 467.00 |
HK Income tax | 184 707.00 | 497 290.00 | | 184 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 040.00 | 3 786 437.00 | | 1 529 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 408.00 | 2 704 023.00 | | 1 231 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 632.00 | 1 082 414.00 | | 297 632.00 |
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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 | 3 029 145.00 | | 5 380 715.00 | 3 029 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 539 154.00 | 3 349 336.00 | |
I4 DECREASES Grand Total | | 4 539 154.00 | 3 870 706.00 | |
IO DECREASES Total including other intangible assets | | | 178 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 319.00 | | | 178 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 072.00 | | 4 979.00 | 338 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 754.00 | | 5 375 736.00 | 2 512 754.00 |
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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 | 152 615.00 | 57 139.00 | | 152 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 174.00 | 57 139.00 | | 150 174.00 |
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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 | 1 495 577.00 | 1 495 577.00 | | 1 495 577.00 |
8B Suppliers and Related Accounts | 161 836.00 | 161 836.00 | | 161 836.00 |
8D Social Security and Other Social Organizations | 314 409.00 | 314 409.00 | | 314 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UL Receivables related to investments | 3 260 000.00 | | 3 260 000.00 | 3 260 000.00 |
UX Other trade receivables | 1 447 745.00 | 1 447 745.00 | | 1 447 745.00 |
VH Loans with a maturity of more than one year at origin | 375 883.00 | 291 960.00 | 62 842.00 | 375 883.00 |
VI Group and Associates | 23 005.00 | 23 005.00 | | 23 005.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 681.00 | 345 681.00 | | 345 681.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 305.00 | 1 805 305.00 | 3 260 000.00 | 5 065 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 806.00 | 2 289 883.00 | 62 842.00 | 2 373 806.00 |
