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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 181.00 | | 427 181.00 | 427 181.00 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 43 145.00 | 23 197.00 | 19 947.00 | 43 145.00 |
AT Other tangible assets | 182 398.00 | 143 268.00 | 39 130.00 | 182 398.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 661 581.00 | 167 822.00 | 493 759.00 | 661 581.00 |
BN Goods in progress | 4 364.00 | | 4 364.00 | 4 364.00 |
BP Services in progress | | | 10 493.00 | |
BR Intermediate and finished products | 20 476.00 | | 20 476.00 | 20 476.00 |
BT Goods | 17 147.00 | 7 407.00 | 9 740.00 | 17 147.00 |
BX Customers and related accounts | | | 227 199.00 | |
BZ Other receivables | 259 149.00 | 33 378.00 | 225 771.00 | 259 149.00 |
CF Cash and cash equivalents | 552 373.00 | | 552 373.00 | 552 373.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 839 103.00 | 40 785.00 | 798 318.00 | 839 103.00 |
CO Grand total (0 to V) | 1 500 685.00 | 208 607.00 | 1 292 077.00 | 1 500 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 951.00 | 6 951.00 | | 6 951.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 114.00 | 380 791.00 | | 383 114.00 |
DH Retained earnings | | -6 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 062.00 | 8 387.00 | | 52 062.00 |
DL TOTAL (I) | 442 890.00 | 390 828.00 | | 442 890.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 322.00 | 36 032.00 | | 428 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 700.00 | 59 700.00 | | 59 700.00 |
DX Trade payables and related accounts | 86 685.00 | 89 471.00 | | 86 685.00 |
DY Tax and social security liabilities | 169 815.00 | 113 807.00 | | 169 815.00 |
DZ Fixed asset liabilities and related accounts | | 11 766.00 | | |
EA Other liabilities | 11 766.00 | 11 766.00 | | 11 766.00 |
EB Prepaid income (2) | 82 897.00 | 67 574.00 | | 82 897.00 |
EC TOTAL (IV) | 839 187.00 | 378 351.00 | | 839 187.00 |
EE Grand total (I to V) | 1 292 077.00 | 769 179.00 | | 1 292 077.00 |
EG Accrued income and payables due within one year | 759 643.00 | 350 363.00 | | 759 643.00 |
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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 | | | 137 918.00 | |
FD Production sold - goods | | | 1 274 364.00 | |
FJ Net sales | | | 1 412 282.00 | |
FM Inventory production | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 226.00 | |
FR Total operating income (I) | | | 1 446 168.00 | |
FS Purchases of goods (including customs duties) | | | 349 740.00 | |
FT Inventory change (goods) | | | -41 129.00 | |
FW Other purchases and external expenses | | | 401 050.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 431 928.00 | |
FZ Social Security Contributions | | | 163 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 819.00 | |
GE Other Expenses | | | 15 261.00 | |
GF Total Operating Expenses (II) | | | 1 376 084.00 | |
GG - OPERATING RESULT (I - II) | | | 70 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 2 370.00 | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 2 370.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 1 268.00 | 247.00 | | 1 268.00 |
HG Exceptional depreciation and provisions | 824.00 | 1 626.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 1 873.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 497.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 805.00 | 1 289 268.00 | | 1 447 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 194.00 | 1 328 516.00 | | 1 378 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 612.00 | -39 248.00 | | 69 612.00 |
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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 | 649 850.00 | | 29 352.00 | 649 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 17 621.00 | 661 581.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 428 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 194.00 | 225 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 965.00 | | | 428 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 385.00 | | 29 352.00 | 213 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 165 767.00 | 19 676.00 | 17 621.00 | 165 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | 427.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 983.00 | 19 676.00 | 17 194.00 | 163 983.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 6 856.00 | 551.00 | | 6 856.00 |
6T Receivables | 24 261.00 | 16 565.00 | 7 448.00 | 24 261.00 |
7B Total provisions for depreciation | 31 117.00 | 17 116.00 | 7 448.00 | 31 117.00 |
7C Grand total | 31 117.00 | 27 116.00 | 7 448.00 | 31 117.00 |
UE of which provisions and reversals: - Operating | | 27 116.00 | 7 448.00 | |
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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 | 86 686.00 | 86 686.00 | | 86 686.00 |
8C Staff and Related Accounts | 32 502.00 | 32 502.00 | | 32 502.00 |
8D Social Security and Other Social Organizations | 70 961.00 | 70 961.00 | | 70 961.00 |
8E Income Taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
8L Deferred income | 82 897.00 | 82 897.00 | | 82 897.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 235 756.00 | 235 756.00 | | 235 756.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 428 323.00 | 408 479.00 | 19 844.00 | 428 323.00 |
VI Group and Associates | 59 700.00 | | | 59 700.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 043.00 | | | 8 043.00 |
VM Income taxes | 19 952.00 | 19 952.00 | | 19 952.00 |
VN Other taxes, similar payments | 17 621.00 | 17 621.00 | | 17 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 720.00 | 265 220.00 | 7 500.00 | 272 720.00 |
VW VAT | 61 575.00 | 61 575.00 | | 61 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 187.00 | 759 643.00 | 19 844.00 | 839 187.00 |
