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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 62 661.00 | 59 183.00 | 3 478.00 | 62 661.00 |
AT Other tangible assets | 1 290 964.00 | 881 832.00 | 409 132.00 | 1 290 964.00 |
BH Other financial assets | 207 262.00 | | 207 262.00 | 207 262.00 |
BJ TOTAL (I) | 4 564 952.00 | 958 425.00 | 3 606 528.00 | 4 564 952.00 |
BT Goods | 1 156 223.00 | 35 250.00 | 1 120 973.00 | 1 156 223.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 399 592.00 | | 399 592.00 | 399 592.00 |
BZ Other receivables | 8 384 253.00 | 1 067 852.00 | 7 316 402.00 | 8 384 253.00 |
CF Cash and cash equivalents | 2 513 289.00 | | 2 513 289.00 | 2 513 289.00 |
CH Prepaid expenses | 63 475.00 | | 63 475.00 | 63 475.00 |
CJ TOTAL (II) | 12 517 554.00 | 1 103 102.00 | 11 414 452.00 | 12 517 554.00 |
CO Grand total (0 to V) | 17 082 506.00 | 2 061 526.00 | 15 020 980.00 | 17 082 506.00 |
CU Other investments | 2 804 065.00 | 17 410.00 | 2 786 655.00 | 2 804 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 7 499 037.00 | | | 7 499 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 674.00 | | | 1 791 674.00 |
DK Regulated provisions | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 9 953 909.00 | | | 9 953 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141 588.00 | | | 3 141 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 406.00 | | | 821 406.00 |
DX Trade payables and related accounts | 475 070.00 | | | 475 070.00 |
DY Tax and social security liabilities | 628 507.00 | | | 628 507.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 5 067 071.00 | | | 5 067 071.00 |
EE Grand total (I to V) | 15 020 980.00 | | | 15 020 980.00 |
EG Accrued income and payables due within one year | 2 781 416.00 | | | 2 781 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 8 418 172.00 | | 8 418 172.00 | 8 418 172.00 |
FG Production sold - services | 46 366.00 | | 46 366.00 | 46 366.00 |
FJ Net sales | 8 464 538.00 | | 8 464 538.00 | 8 464 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 400.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 8 490 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 179.00 | |
FT Inventory change (goods) | | | -33 202.00 | |
FW Other purchases and external expenses | | | 2 460 185.00 | |
FX Taxes, duties, and similar payments | | | 85 828.00 | |
FY Salaries and Wages | | | 1 380 375.00 | |
FZ Social Security Contributions | | | 382 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 627.00 | |
GE Other Expenses | | | 17 552.00 | |
GF Total Operating Expenses (II) | | | 7 055 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 328.00 | |
GL Other interest and similar income | | | 18 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 818 511.00 | |
GR Interest and similar expenses | | | 33 215.00 | |
GU Total financial expenses (VI) | | | 33 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 400.00 | | | 25 400.00 |
A2 TOTAL ASSETS | 30 690.00 | | | 30 690.00 |
A4 Equity method investments | 2 209.00 | | | 2 209.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 191 123.00 | | | 191 123.00 |
HH Total exceptional expenses (VIII) | 194 123.00 | | | 194 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 123.00 | | | -194 123.00 |
HK Income tax | 234 539.00 | | | 234 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 308 857.00 | | | 9 308 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 184.00 | | | 7 517 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 674.00 | | | 1 791 674.00 |
HP References: Equipment leasing | 92 816.00 | | | 92 816.00 |
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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 | 4 540 695.00 | | 24 258.00 | 4 540 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011 327.00 | |
I4 DECREASES Grand Total | | | 4 564 952.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 386.00 | | 14 239.00 | 1 339 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 308.00 | | 10 019.00 | 3 001 308.00 |
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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 | 809 509.00 | 131 506.00 | | 809 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 509.00 | 131 506.00 | | 809 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 219.00 | 979.00 | | 2 219.00 |
6N Inventories and work in progress | 26 623.00 | 8 627.00 | | 26 623.00 |
6X Other provisions for depreciation | 877 708.00 | 190 144.00 | | 877 708.00 |
7B Total provisions for depreciation | 976 740.00 | 198 771.00 | 55 000.00 | 976 740.00 |
7C Grand total | 978 959.00 | 199 751.00 | 55 000.00 | 978 959.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 627.00 | | |
UG - Financial | | | 55 000.00 | |
UJ - Exceptional | | 191 123.00 | | |
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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 | 475 070.00 | 475 070.00 | | 475 070.00 |
8C Staff and Related Accounts | 237 756.00 | 237 756.00 | | 237 756.00 |
8D Social Security and Other Social Organizations | 130 647.00 | 130 647.00 | | 130 647.00 |
8E Income Taxes | 112 379.00 | 112 379.00 | | 112 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 207 262.00 | | 207 262.00 | 207 262.00 |
UX Other trade receivables | 399 592.00 | 399 592.00 | | 399 592.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VC Group and associates | 8 215 330.00 | 8 215 330.00 | | 8 215 330.00 |
VG Loans with a maturity of up to one year at origin | 40 778.00 | 40 778.00 | | 40 778.00 |
VH Loans with a maturity of more than one year at origin | 3 100 810.00 | 815 155.00 | 2 272 918.00 | 3 100 810.00 |
VI Group and Associates | 821 406.00 | 821 406.00 | | 821 406.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 699 795.00 | | | 699 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 489.00 | 35 489.00 | | 35 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 727.00 | 123 727.00 | | 123 727.00 |
VS Prepaid expenses | 63 475.00 | 63 475.00 | | 63 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 054 582.00 | 8 847 320.00 | 207 262.00 | 9 054 582.00 |
VW VAT | 112 235.00 | 112 235.00 | | 112 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 071.00 | 2 781 416.00 | 2 272 918.00 | 5 067 071.00 |
