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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 102 694.00 | 49 364.00 | 53 329.00 | 102 694.00 |
AT Other tangible assets | 919 807.00 | 551 905.00 | 367 902.00 | 919 807.00 |
BJ TOTAL (I) | 1 042 500.00 | 601 269.00 | 441 231.00 | 1 042 500.00 |
BT Goods | 1 259 300.00 | 88 151.00 | 1 171 149.00 | 1 259 300.00 |
BX Customers and related accounts | 544 474.00 | 8 132.00 | 536 342.00 | 544 474.00 |
BZ Other receivables | 355 353.00 | | 355 353.00 | 355 353.00 |
CD Marketable securities | 406 670.00 | | 406 670.00 | 406 670.00 |
CF Cash and cash equivalents | 750 546.00 | | 750 546.00 | 750 546.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 3 322 834.00 | 96 283.00 | 3 226 552.00 | 3 322 834.00 |
CO Grand total (0 to V) | 4 365 335.00 | 697 552.00 | 3 667 783.00 | 4 365 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 022 120.00 | 1 982 928.00 | | 2 022 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 190.00 | 38 723.00 | | 122 190.00 |
DL TOTAL (I) | 2 188 310.00 | 2 065 651.00 | | 2 188 310.00 |
DP Provisions for Risks | 65 514.00 | 65 514.00 | | 65 514.00 |
DR TOTAL (IV) | 65 514.00 | 65 514.00 | | 65 514.00 |
DU Loans and Debts from Credit Institutions (3) | 395 346.00 | 456 348.00 | | 395 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 073.00 | 300 098.00 | | 300 073.00 |
DX Trade payables and related accounts | 593 982.00 | 441 489.00 | | 593 982.00 |
DY Tax and social security liabilities | 98 861.00 | 89 830.00 | | 98 861.00 |
EA Other liabilities | 25 698.00 | 1 777.00 | | 25 698.00 |
EC TOTAL (IV) | 1 413 960.00 | 1 289 543.00 | | 1 413 960.00 |
EE Grand total (I to V) | 3 667 783.00 | 3 420 708.00 | | 3 667 783.00 |
EG Accrued income and payables due within one year | | 1 282 881.00 | | |
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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 | | | 3 187 404.00 | |
FJ Net sales | | | 3 187 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 538.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 3 200 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 053.00 | |
FT Inventory change (goods) | | | 165 500.00 | |
FW Other purchases and external expenses | | | 147 121.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 108 906.00 | |
FZ Social Security Contributions | | | 43 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 151.00 | |
GE Other Expenses | | | 11 545.00 | |
GF Total Operating Expenses (II) | | | 3 045 406.00 | |
GG - OPERATING RESULT (I - II) | | | 155 543.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 6 484.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 6 484.00 | | 944.00 |
HE Exceptional expenses on management operations | 719.00 | 1 513.00 | | 719.00 |
HG Exceptional depreciation and provisions | | 65 514.00 | | |
HH Total exceptional expenses (VIII) | 719.00 | 67 027.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -60 543.00 | | 225.00 |
HK Income tax | 32 042.00 | 11 643.00 | | 32 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 895.00 | 1 910 137.00 | | 3 201 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 705.00 | 1 871 414.00 | | 3 079 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 190.00 | 38 723.00 | | 122 190.00 |
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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 | 910 192 190.00 | | 132 307 910.00 | 910 192 190.00 |
I4 DECREASES Grand Total | | | 1 042 500 102.00 | |
IO DECREASES Total including other intangible assets | | | 20 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 500 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000 000.00 | | | 20 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 192 190.00 | | 132 307 910.00 | 890 192 190.00 |
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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 | 467 609.00 | 133 659.00 | | 467 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 609.00 | 133 659.00 | | 467 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 513.00 | | | 65 513.00 |
6N Inventories and work in progress | | 88 151.00 | | |
6T Receivables | 19 669.00 | | 11 537.00 | 19 669.00 |
7B Total provisions for depreciation | 19 669.00 | 88 151.00 | 11 537.00 | 19 669.00 |
7C Grand total | 85 183.00 | 88 151.00 | 88 151.00 | 85 183.00 |
UE of which provisions and reversals: - Operating | | 88 151.00 | 11 537.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 593 981.00 | 593 981.00 | | 593 981.00 |
8D Social Security and Other Social Organizations | 98 861.00 | 98 861.00 | | 98 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 697.00 | 325 697.00 | | 325 697.00 |
UL Receivables related to investments | 544 474.00 | 544 474.00 | | 544 474.00 |
VH Loans with a maturity of more than one year at origin | 395 345.00 | 281 461.00 | 113 883.00 | 395 345.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 281 002.00 | | | 281 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 777.00 | 214 777.00 | | 214 777.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 742.00 | 765 742.00 | | 765 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 959.00 | 1 300 002.00 | 113 883.00 | 1 413 959.00 |
