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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 975.00 | | 630 975.00 | 630 975.00 |
AJ Other Intangible Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
AT Other tangible assets | 9 838.00 | 5 498.00 | 4 340.00 | 9 838.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 1 746 241.00 | 5 498.00 | 1 740 743.00 | 1 746 241.00 |
BV Advances and down payments on orders | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 396 210.00 | | 396 210.00 | 396 210.00 |
BZ Other receivables | 1 286 122.00 | | 1 286 122.00 | 1 286 122.00 |
CF Cash and cash equivalents | 25 575.00 | | 25 575.00 | 25 575.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 1 718 048.00 | | 1 718 048.00 | 1 718 048.00 |
CO Grand total (0 to V) | 3 464 289.00 | 5 498.00 | 3 458 791.00 | 3 464 289.00 |
CR Shares due in more than one year | 76 799.00 | | | 76 799.00 |
CU Other investments | 1 102 613.00 | | 1 102 613.00 | 1 102 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 200.00 | 600 200.00 | | 600 200.00 |
DD Legal reserve (1) | 60 020.00 | 60 020.00 | | 60 020.00 |
DG Other reserves | 1 405 985.00 | 1 369 023.00 | | 1 405 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 852.00 | 36 962.00 | | 24 852.00 |
DL TOTAL (I) | 2 091 058.00 | 2 066 205.00 | | 2 091 058.00 |
DU Loans and Debts from Credit Institutions (3) | 133 112.00 | 215 201.00 | | 133 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 317.00 | 500 000.00 | | 1 017 317.00 |
DX Trade payables and related accounts | 61 587.00 | 30 341.00 | | 61 587.00 |
DY Tax and social security liabilities | 155 719.00 | 163 676.00 | | 155 719.00 |
EA Other liabilities | | 56 136.00 | | |
EC TOTAL (IV) | 1 367 733.00 | 965 354.00 | | 1 367 733.00 |
EE Grand total (I to V) | 3 458 791.00 | 3 031 559.00 | | 3 458 791.00 |
EG Accrued income and payables due within one year | 1 340 480.00 | 832 263.00 | | 1 340 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 300.00 | 107 247.00 | | 65 300.00 |
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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 | 298 926.00 | | 298 926.00 | 298 926.00 |
FG Production sold - services | 397 833.00 | 132 885.00 | 530 718.00 | 397 833.00 |
FJ Net sales | 696 759.00 | 132 885.00 | 829 644.00 | 696 759.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 32 485.00 | |
FR Total operating income (I) | | | 869 440.00 | |
FS Purchases of goods (including customs duties) | | | 298 926.00 | |
FW Other purchases and external expenses | | | 196 945.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 211 389.00 | |
FZ Social Security Contributions | | | 107 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 32 420.00 | |
GF Total Operating Expenses (II) | | | 851 898.00 | |
GG - OPERATING RESULT (I - II) | | | 17 541.00 | |
GH Attributed profit or transferred loss (III) | | | 2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 316.00 | |
GP Total financial income (V) | | | 10 316.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 170.00 | | |
HK Income tax | -335.00 | -1 760.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 936.00 | 782 635.00 | | 881 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 084.00 | 745 673.00 | | 857 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 852.00 | 36 962.00 | | 24 852.00 |
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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 | 1 740 306.00 | | 5 935.00 | 1 740 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 033.00 | |
I4 DECREASES Grand Total | | | 1 746 241.00 | |
IO DECREASES Total including other intangible assets | | | 632 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 975.00 | | 1 395.00 | 630 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298.00 | | 4 540.00 | 5 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 033.00 | | | 1 104 033.00 |
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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 | 4 701.00 | 796.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701.00 | 796.00 | | 4 701.00 |
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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 | 61 587.00 | 61 587.00 | | 61 587.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 58 245.00 | 58 245.00 | | 58 245.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 396 210.00 | 396 210.00 | | 396 210.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VC Group and associates | 1 195 642.00 | 1 195 642.00 | | 1 195 642.00 |
VG Loans with a maturity of up to one year at origin | 65 300.00 | 65 300.00 | | 65 300.00 |
VH Loans with a maturity of more than one year at origin | 67 812.00 | 40 558.00 | 27 254.00 | 67 812.00 |
VI Group and Associates | 1 017 317.00 | 1 017 317.00 | | 1 017 317.00 |
VK Loans repaid during the year | 40 131.00 | | | 40 131.00 |
VM Income taxes | 76 799.00 | 76 799.00 | | 76 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 495.00 | 1 686 075.00 | 1 420.00 | 1 687 495.00 |
VW VAT | 66 035.00 | 66 035.00 | | 66 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 733.00 | 1 340 480.00 | 27 254.00 | 1 367 733.00 |
