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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 000.00 | 222 000.00 | 51 000.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 87 636.00 | 55 063.00 | 32 573.00 | 87 636.00 |
AT Other tangible assets | 258 939.00 | 180 868.00 | 78 072.00 | 258 939.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 623 742.00 | 457 931.00 | 165 812.00 | 623 742.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BT Goods | 11 031.00 | | 11 031.00 | 11 031.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 553.00 | | 172 553.00 | 172 553.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 268 200.00 | | 268 200.00 | 268 200.00 |
CO Grand total (0 to V) | 891 943.00 | 457 931.00 | 434 012.00 | 891 943.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 272.00 | 65 272.00 | | 65 272.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 91 267.00 | 100 908.00 | | 91 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 70 360.00 | | 5 003.00 |
DL TOTAL (I) | 192 044.00 | 267 040.00 | | 192 044.00 |
DU Loans and Debts from Credit Institutions (3) | 150 008.00 | 2 012.00 | | 150 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 362.00 | | |
DX Trade payables and related accounts | 49 244.00 | 56 922.00 | | 49 244.00 |
DY Tax and social security liabilities | 42 716.00 | 69 275.00 | | 42 716.00 |
EC TOTAL (IV) | 241 968.00 | 155 571.00 | | 241 968.00 |
EE Grand total (I to V) | 434 012.00 | 422 612.00 | | 434 012.00 |
EG Accrued income and payables due within one year | 91 968.00 | 155 571.00 | | 91 968.00 |
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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 | 1 238 766.00 | 3 067.00 | 1 241 833.00 | 1 238 766.00 |
FJ Net sales | 1 238 766.00 | 3 067.00 | 1 241 833.00 | 1 238 766.00 |
FO Operating subsidies | | | 1 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 245 152.00 | |
FS Purchases of goods (including customs duties) | | | 741 015.00 | |
FT Inventory change (goods) | | | -6 656.00 | |
FU Purchases of raw materials and other supplies | | | 19 413.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 97 429.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 238 838.00 | |
FZ Social Security Contributions | | | 95 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 691.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 1 236 498.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 737.00 | | |
HH Total exceptional expenses (VIII) | | 51 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 493.00 | | |
HK Income tax | 3 715.00 | 27 362.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 217.00 | 1 309 030.00 | | 1 245 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 214.00 | 1 238 671.00 | | 1 240 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | 70 360.00 | | 5 003.00 |
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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 | 614 947.00 | | 8 796.00 | 614 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 623 742.00 | |
IO DECREASES Total including other intangible assets | | | 273 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 000.00 | | | 273 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 780.00 | | 8 796.00 | 337 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 197 240.00 | 38 691.00 | | 197 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 240.00 | 38 691.00 | | 197 240.00 |
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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 | 49 244.00 | 49 244.00 | | 49 244.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 29 844.00 | 29 844.00 | | 29 844.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 19 277.00 | 19 277.00 | | 19 277.00 |
VG Loans with a maturity of up to one year at origin | 150 008.00 | 8.00 | 150 000.00 | 150 008.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 813.00 | 35 813.00 | | 35 813.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 968.00 | 91 968.00 | 150 000.00 | 241 968.00 |
