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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 461.00 | | 1 219 461.00 | 1 219 461.00 |
AP Buildings | 273 702.00 | 227 041.00 | 46 661.00 | 273 702.00 |
AR Technical installations, industrial equipment and tools | 207 503.00 | 138 848.00 | 68 655.00 | 207 503.00 |
AT Other tangible assets | 280 315.00 | 179 039.00 | 101 276.00 | 280 315.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 15 083.00 | | 15 083.00 | 15 083.00 |
BJ TOTAL (I) | 2 052 264.00 | 544 927.00 | 1 507 337.00 | 2 052 264.00 |
BT Goods | 244 116.00 | 16 808.00 | 227 308.00 | 244 116.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 38 111.00 | | 38 111.00 | 38 111.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CF Cash and cash equivalents | 1 382 888.00 | | 1 382 888.00 | 1 382 888.00 |
CH Prepaid expenses | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 1 713 764.00 | 16 808.00 | 1 696 956.00 | 1 713 764.00 |
CO Grand total (0 to V) | 3 766 028.00 | 561 735.00 | 3 204 293.00 | 3 766 028.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 101 779.00 | 652 397.00 | | 1 101 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 075.00 | 449 381.00 | | 637 075.00 |
DL TOTAL (I) | 1 749 854.00 | 1 112 779.00 | | 1 749 854.00 |
DU Loans and Debts from Credit Institutions (3) | 584 532.00 | 1 121 102.00 | | 584 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 287.00 | 662 608.00 | | 413 287.00 |
DX Trade payables and related accounts | 286 508.00 | 194 666.00 | | 286 508.00 |
DY Tax and social security liabilities | 170 113.00 | 136 870.00 | | 170 113.00 |
EC TOTAL (IV) | 1 454 439.00 | 2 115 247.00 | | 1 454 439.00 |
EE Grand total (I to V) | 3 204 293.00 | 3 228 025.00 | | 3 204 293.00 |
EG Accrued income and payables due within one year | 1 043 151.00 | 1 530 948.00 | | 1 043 151.00 |
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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 | 3 357 166.00 | | 3 357 166.00 | 3 357 166.00 |
FG Production sold - services | 39 117.00 | | 39 117.00 | 39 117.00 |
FJ Net sales | 3 396 283.00 | | 3 396 283.00 | 3 396 283.00 |
FO Operating subsidies | | | 15 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 430 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 349.00 | |
FT Inventory change (goods) | | | 6 487.00 | |
FW Other purchases and external expenses | | | 526 951.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 648 633.00 | |
FZ Social Security Contributions | | | 169 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 2 547 769.00 | |
GG - OPERATING RESULT (I - II) | | | 882 399.00 | |
GL Other interest and similar income | | | 9 181.00 | |
GP Total financial income (V) | | | 9 181.00 | |
GR Interest and similar expenses | | | 13 637.00 | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 2 450.00 | | 4.00 |
A4 Equity method investments | 580.00 | 573.00 | | 580.00 |
HK Income tax | 240 868.00 | 171 851.00 | | 240 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 349.00 | 2 723 094.00 | | 3 439 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 274.00 | 2 273 713.00 | | 2 802 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 075.00 | 449 381.00 | | 637 075.00 |
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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 | 2 046 395.00 | | 5 868.00 | 2 046 395.00 |
IY DECREASES Total Tangible Fixed Assets | 457 828.00 | 87 099.00 | | 457 828.00 |
KD ACQUISITIONS Total including other intangible assets | 1 219 461.00 | | | 1 219 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 666.00 | | 5 853.00 | 755 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 268.00 | | 15.00 | 71 268.00 |
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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 | 457 828.00 | 87 099.00 | | 457 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 828.00 | 87 099.00 | | 457 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 513.00 | | 13 705.00 | 30 513.00 |
7B Total provisions for depreciation | 30 513.00 | | 13 705.00 | 30 513.00 |
7C Grand total | 30 513.00 | | 13 705.00 | 30 513.00 |
UE of which provisions and reversals: - Operating | | | 13 705.00 | |
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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 | 286 508.00 | 286 508.00 | | 286 508.00 |
8C Staff and Related Accounts | 34 335.00 | 34 335.00 | | 34 335.00 |
8D Social Security and Other Social Organizations | 34 643.00 | 34 643.00 | | 34 643.00 |
8E Income Taxes | 72 579.00 | 72 579.00 | | 72 579.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 15 083.00 | | 15 083.00 | 15 083.00 |
UX Other trade receivables | 38 111.00 | 38 111.00 | | 38 111.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 23 123.00 | 23 123.00 | | 23 123.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 584 298.00 | 173 010.00 | 404 988.00 | 584 298.00 |
VI Group and Associates | 413 287.00 | 413 287.00 | | 413 287.00 |
VK Loans repaid during the year | 536 502.00 | | | 536 502.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 21 312.00 | 21 312.00 | | 21 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 359.00 | 86 276.00 | 56 083.00 | 142 359.00 |
VW VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 439.00 | 1 043 151.00 | 404 988.00 | 1 454 439.00 |
