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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 850.00 | | 40 850.00 | 40 850.00 |
AR Technical installations, industrial equipment and tools | 24 154.00 | 18 722.00 | 5 432.00 | 24 154.00 |
AT Other tangible assets | 239 946.00 | 87 912.00 | 152 034.00 | 239 946.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 563 891.00 | 106 634.00 | 457 257.00 | 563 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 851.00 | | 154 851.00 | 154 851.00 |
BZ Other receivables | 153 748.00 | | 153 748.00 | 153 748.00 |
CF Cash and cash equivalents | 68 864.00 | | 68 864.00 | 68 864.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 377 711.00 | | 377 711.00 | 377 711.00 |
CO Grand total (0 to V) | 941 602.00 | 106 634.00 | 834 967.00 | 941 602.00 |
CU Other investments | 257 840.00 | | 257 840.00 | 257 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 582.00 | 281 205.00 | | 331 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 100 377.00 | | 1 672.00 |
DL TOTAL (I) | 342 054.00 | 390 382.00 | | 342 054.00 |
DU Loans and Debts from Credit Institutions (3) | 376 795.00 | 169 626.00 | | 376 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 181.00 | 21 924.00 | | 34 181.00 |
DX Trade payables and related accounts | 35 165.00 | 37 840.00 | | 35 165.00 |
DY Tax and social security liabilities | 24 744.00 | 45 489.00 | | 24 744.00 |
DZ Fixed asset liabilities and related accounts | 21 665.00 | | | 21 665.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 492 913.00 | 274 878.00 | | 492 913.00 |
EE Grand total (I to V) | 834 967.00 | 665 260.00 | | 834 967.00 |
EG Accrued income and payables due within one year | 454 376.00 | 176 254.00 | | 454 376.00 |
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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 | 579 290.00 | | 579 290.00 | 579 290.00 |
FJ Net sales | 579 290.00 | | 579 290.00 | 579 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 849.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 591 962.00 | |
FW Other purchases and external expenses | | | 234 546.00 | |
FX Taxes, duties, and similar payments | | | 49 614.00 | |
FY Salaries and Wages | | | 208 866.00 | |
FZ Social Security Contributions | | | 63 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 622.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 609 513.00 | |
GG - OPERATING RESULT (I - II) | | | -17 551.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 34 517.00 | 20 000.00 | | 34 517.00 |
HD Total exceptional income (VII) | 34 656.00 | 20 000.00 | | 34 656.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 28 141.00 | | | 28 141.00 |
HH Total exceptional expenses (VIII) | 28 141.00 | 76.00 | | 28 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | 19 924.00 | | 6 515.00 |
HK Income tax | -13 673.00 | 15 345.00 | | -13 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 659.00 | 663 274.00 | | 626 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 987.00 | 562 897.00 | | 624 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | 100 377.00 | | 1 672.00 |
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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 | 336 979.00 | | 294 869.00 | 336 979.00 |
KD ACQUISITIONS Total including other intangible assets | 40 850.00 | | | 40 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 028.00 | | 37 029.00 | 295 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 257 840.00 | 1 101.00 |
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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 | 94 828.00 | 51 622.00 | 39 816.00 | 94 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 828.00 | 51 622.00 | 39 816.00 | 94 828.00 |
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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 | 35 165.00 | 35 165.00 | | 35 165.00 |
8C Staff and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 154 851.00 | 154 851.00 | | 154 851.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VC Group and associates | 93 761.00 | 93 761.00 | | 93 761.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 376 715.00 | 87 177.00 | 215 298.00 | 376 715.00 |
VI Group and Associates | 34 181.00 | 34 181.00 | | 34 181.00 |
VJ Loans taken out during the year | 281 066.00 | | | 281 066.00 |
VK Loans repaid during the year | 73 904.00 | | | 73 904.00 |
VM Income taxes | 41 121.00 | 41 121.00 | | 41 121.00 |
VN Other taxes, similar payments | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 503.00 | 308 847.00 | 656.00 | 309 503.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 913.00 | 203 376.00 | 215 298.00 | 492 913.00 |
