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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 420.00 | | 825 420.00 | 825 420.00 |
AR Technical installations, industrial equipment and tools | 138 004.00 | 117 968.00 | 20 036.00 | 138 004.00 |
AT Other tangible assets | 472 893.00 | 170 866.00 | 302 027.00 | 472 893.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 67 270.00 | | 67 270.00 | 67 270.00 |
BH Other financial assets | 35 910.00 | | 35 910.00 | 35 910.00 |
BJ TOTAL (I) | 1 539 497.00 | 288 835.00 | 1 250 662.00 | 1 539 497.00 |
BT Goods | 183 422.00 | | 183 422.00 | 183 422.00 |
BX Customers and related accounts | 37 188.00 | | 37 188.00 | 37 188.00 |
BZ Other receivables | 146 534.00 | | 146 534.00 | 146 534.00 |
CF Cash and cash equivalents | 259 963.00 | | 259 963.00 | 259 963.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 630 321.00 | | 630 321.00 | 630 321.00 |
CO Grand total (0 to V) | 2 169 818.00 | 288 835.00 | 1 880 984.00 | 2 169 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 887 466.00 | 885 422.00 | | 887 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 015.00 | 202 043.00 | | 99 015.00 |
DL TOTAL (I) | 1 057 981.00 | 1 158 966.00 | | 1 057 981.00 |
DU Loans and Debts from Credit Institutions (3) | 545 792.00 | 258 445.00 | | 545 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 035.00 | | |
DX Trade payables and related accounts | 205 408.00 | 222 688.00 | | 205 408.00 |
DY Tax and social security liabilities | 62 577.00 | 59 244.00 | | 62 577.00 |
DZ Fixed asset liabilities and related accounts | 7 532.00 | 7 761.00 | | 7 532.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 823 003.00 | 559 173.00 | | 823 003.00 |
EE Grand total (I to V) | 1 880 984.00 | 1 718 139.00 | | 1 880 984.00 |
EG Accrued income and payables due within one year | 487 336.00 | 359 940.00 | | 487 336.00 |
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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 | | | 1 390 567.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 390 567.00 | |
FO Operating subsidies | | | 26 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 419 138.00 | |
FS Purchases of goods (including customs duties) | | | 441 724.00 | |
FT Inventory change (goods) | | | -439.00 | |
FW Other purchases and external expenses | | | 348 041.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 332 134.00 | |
FZ Social Security Contributions | | | 66 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 973.00 | |
GE Other Expenses | | | 27 053.00 | |
GF Total Operating Expenses (II) | | | 1 285 335.00 | |
GG - OPERATING RESULT (I - II) | | | 133 802.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 2 579.00 | | | 2 579.00 |
HF Exceptional expenses on capital transactions | 4 636.00 | 202.00 | | 4 636.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | 202.00 | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | -202.00 | | -2 057.00 |
HK Income tax | 29 560.00 | 69 148.00 | | 29 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 860.00 | 1 824 184.00 | | 1 421 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 845.00 | 1 622 141.00 | | 1 322 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 015.00 | 202 043.00 | | 99 015.00 |
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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 | 1 452 437.00 | | 274 676.00 | 1 452 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 631.00 | 103 180.00 | |
I4 DECREASES Grand Total | | 187 616.00 | 1 539 497.00 | |
IO DECREASES Total including other intangible assets | | | 825 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 985.00 | 610 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 420.00 | | | 825 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 227.00 | | 219 656.00 | 568 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 790.00 | | 55 020.00 | 58 790.00 |
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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 | 390 853.00 | 63 973.00 | 165 991.00 | 390 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 853.00 | 63 973.00 | 165 991.00 | 390 853.00 |
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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 | 205 408.00 | 205 408.00 | | 205 408.00 |
8D Social Security and Other Social Organizations | 62 577.00 | 62 577.00 | | 62 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 35 910.00 | | 35 910.00 | 35 910.00 |
UX Other trade receivables | 37 188.00 | 37 188.00 | | 37 188.00 |
VH Loans with a maturity of more than one year at origin | 545 792.00 | 210 125.00 | 269 554.00 | 545 792.00 |
VJ Loans taken out during the year | 317 568.00 | | | 317 568.00 |
VK Loans repaid during the year | 32 041.00 | | | 32 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 534.00 | 146 534.00 | | 146 534.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 846.00 | 186 937.00 | 35 910.00 | 222 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 003.00 | 487 336.00 | 269 554.00 | 823 003.00 |
