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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AR Technical installations, industrial equipment and tools | 23 550.00 | 23 550.00 | | 23 550.00 |
AT Other tangible assets | 436 648.00 | 210 747.00 | 225 901.00 | 436 648.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 33 427.00 | | 33 427.00 | 33 427.00 |
BH Other financial assets | 129 374.00 | | 129 374.00 | 129 374.00 |
BJ TOTAL (I) | 970 353.00 | 234 297.00 | 736 056.00 | 970 353.00 |
BT Goods | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
BX Customers and related accounts | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 2 220 871.00 | | 2 220 871.00 | 2 220 871.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CH Prepaid expenses | 52 809.00 | | 52 809.00 | 52 809.00 |
CJ TOTAL (II) | 4 800 392.00 | | 4 800 392.00 | 4 800 392.00 |
CO Grand total (0 to V) | 5 770 745.00 | 234 297.00 | 5 536 448.00 | 5 770 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 842 750.00 | 842 750.00 | | 842 750.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 583 910.00 | 578 064.00 | | 583 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 5 846.00 | | 7 460.00 |
DL TOTAL (I) | 1 517 967.00 | 1 510 508.00 | | 1 517 967.00 |
DU Loans and Debts from Credit Institutions (3) | 485 604.00 | 350 995.00 | | 485 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 877.00 | 1 813 161.00 | | 1 788 877.00 |
DW Advances and down payments received on current orders | 159 150.00 | 86 490.00 | | 159 150.00 |
DX Trade payables and related accounts | 1 421 351.00 | 805 811.00 | | 1 421 351.00 |
DY Tax and social security liabilities | 75 771.00 | 109 018.00 | | 75 771.00 |
EA Other liabilities | 87 727.00 | 78 390.00 | | 87 727.00 |
EC TOTAL (IV) | 4 018 481.00 | 3 243 865.00 | | 4 018 481.00 |
EE Grand total (I to V) | 5 536 448.00 | 4 754 373.00 | | 5 536 448.00 |
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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 | | | 2 743 723.00 | |
FG Production sold - services | | | 20 078.00 | |
FJ Net sales | | | 2 763 801.00 | |
FQ Other income | | | 17 448.00 | |
FR Total operating income (I) | | | 2 781 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 407.00 | |
FT Inventory change (goods) | | | -800 000.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 837 262.00 | |
FX Taxes, duties, and similar payments | | | 38 862.00 | |
FY Salaries and Wages | | | 153 355.00 | |
FZ Social Security Contributions | | | 47 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 445.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 764 468.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GP Total financial income (V) | | | 23 680.00 | |
GU Total financial expenses (VI) | | | 32 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 218.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 68.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 3 150.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 929.00 | 2 848 856.00 | | 2 804 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 469.00 | 2 843 010.00 | | 2 797 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 5 846.00 | | 7 460.00 |
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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 | 943 532.00 | | 191 498.00 | 943 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 800.00 | |
I4 DECREASES Grand Total | | 164 677.00 | 970 353.00 | |
IO DECREASES Total including other intangible assets | | | 347 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 677.00 | 460 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 354.00 | | | 347 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 136.00 | | 190 739.00 | 434 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 042.00 | | 759.00 | 162 042.00 |
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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 | 206 852.00 | 27 445.00 | | 206 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 852.00 | 27 445.00 | | 206 852.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8B Suppliers and Related Accounts | 1 421 351.00 | 1 421 351.00 | | 1 421 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875 005.00 | 1 875 005.00 | | 1 875 005.00 |
UT Other financial assets | 129 374.00 | | 129 374.00 | 129 374.00 |
UX Other trade receivables | 19 450.00 | 19 450.00 | | 19 450.00 |
VG Loans with a maturity of up to one year at origin | 367 825.00 | 367 825.00 | | 367 825.00 |
VH Loans with a maturity of more than one year at origin | 117 780.00 | 28 415.00 | 89 365.00 | 117 780.00 |
VJ Loans taken out during the year | 55 076.00 | | | 55 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 771.00 | 75 771.00 | | 75 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221 216.00 | 2 221 216.00 | | 2 221 216.00 |
VS Prepaid expenses | 52 809.00 | 52 809.00 | | 52 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 849.00 | 2 293 475.00 | 129 374.00 | 2 422 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 331.00 | 3 769 966.00 | 89 365.00 | 3 859 331.00 |
