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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AT Other tangible assets | 696 378.00 | 302 955.00 | 393 422.00 | 696 378.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 657.00 | | 15 657.00 | 15 657.00 |
BJ TOTAL (I) | 3 155 134.00 | 302 955.00 | 2 852 179.00 | 3 155 134.00 |
BR Intermediate and finished products | 3 920.00 | | 3 920.00 | 3 920.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 458 271.00 | | 458 271.00 | 458 271.00 |
BZ Other receivables | 96 103.00 | | 96 103.00 | 96 103.00 |
CF Cash and cash equivalents | 20 898.00 | | 20 898.00 | 20 898.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 580 964.00 | | 580 964.00 | 580 964.00 |
CO Grand total (0 to V) | 3 736 099.00 | 302 955.00 | 3 433 143.00 | 3 736 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 150 696.00 | 114 586.00 | | 150 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 938.00 | 36 110.00 | | 284 938.00 |
DL TOTAL (I) | 438 934.00 | 153 996.00 | | 438 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 263.00 | 1 268 128.00 | | 1 245 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 531.00 | 1 357 993.00 | | 526 531.00 |
DW Advances and down payments received on current orders | 72 978.00 | 27 671.00 | | 72 978.00 |
DX Trade payables and related accounts | 958 954.00 | 416 666.00 | | 958 954.00 |
DY Tax and social security liabilities | 187 613.00 | 80 143.00 | | 187 613.00 |
EA Other liabilities | 2 871.00 | 2 871.00 | | 2 871.00 |
EC TOTAL (IV) | 2 994 210.00 | 3 153 472.00 | | 2 994 210.00 |
EE Grand total (I to V) | 3 433 143.00 | 3 307 468.00 | | 3 433 143.00 |
EI Including equity loans | 526 531.00 | | | 526 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 811 823.00 | | 2 811 823.00 | 2 811 823.00 |
FJ Net sales | 2 811 823.00 | | 2 811 823.00 | 2 811 823.00 |
FO Operating subsidies | | | 194 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 038.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 3 211 399.00 | |
FS Purchases of goods (including customs duties) | | | 660 100.00 | |
FT Inventory change (goods) | | | -3 920.00 | |
FW Other purchases and external expenses | | | 1 481 369.00 | |
FX Taxes, duties, and similar payments | | | 26 648.00 | |
FY Salaries and Wages | | | 545 033.00 | |
FZ Social Security Contributions | | | 104 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 170.00 | |
GE Other Expenses | | | 18 540.00 | |
GF Total Operating Expenses (II) | | | 2 919 554.00 | |
GG - OPERATING RESULT (I - II) | | | 291 845.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | 7 970.00 | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | 7 970.00 | | 2 337.00 |
HE Exceptional expenses on management operations | 218.00 | 60.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 60.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | 7 910.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 736.00 | 2 140 265.00 | | 3 213 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 798.00 | 2 104 154.00 | | 2 928 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 938.00 | 36 110.00 | | 284 938.00 |
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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 | 2 999 999.00 | | 283 458.00 | 2 999 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 15 657.00 | |
I4 DECREASES Grand Total | 108 950.00 | 19 373.00 | 3 155 134.00 | 108 950.00 |
IO DECREASES Total including other intangible assets | | | 2 443 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 950.00 | 10 073.00 | 696 378.00 | 108 950.00 |
KD ACQUISITIONS Total including other intangible assets | 2 443 100.00 | | | 2 443 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 473.00 | | 268 928.00 | 546 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 427.00 | | 14 530.00 | 10 427.00 |
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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 | 215 785.00 | 87 170.00 | | 215 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 785.00 | 87 170.00 | | 215 785.00 |
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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 | 958 954.00 | 958 954.00 | | 958 954.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 52 648.00 | 52 648.00 | | 52 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 15 657.00 | 15 657.00 | | 15 657.00 |
UX Other trade receivables | 458 271.00 | 458 271.00 | | 458 271.00 |
VB VAT | 94 961.00 | 94 961.00 | | 94 961.00 |
VH Loans with a maturity of more than one year at origin | 1 245 263.00 | 149 091.00 | 1 096 172.00 | 1 245 263.00 |
VI Group and Associates | 526 531.00 | 526 531.00 | | 526 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 066.00 | 27 066.00 | | 27 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 007.00 | 571 007.00 | | 571 007.00 |
VW VAT | 106 456.00 | 106 456.00 | | 106 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 232.00 | 1 825 060.00 | 1 096 172.00 | 2 921 232.00 |
