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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 2 745 400.00 | | 2 745 400.00 | 2 745 400.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 71 015.00 | 54 627.00 | 16 388.00 | 71 015.00 |
AT Other tangible assets | 1 874 445.00 | 896 451.00 | 977 994.00 | 1 874 445.00 |
BH Other financial assets | 212 022.00 | | 212 022.00 | 212 022.00 |
BJ TOTAL (I) | 4 907 881.00 | 956 078.00 | 3 951 803.00 | 4 907 881.00 |
BT Goods | 1 467 262.00 | | 1 467 262.00 | 1 467 262.00 |
BV Advances and down payments on orders | 18 564.00 | | 18 564.00 | 18 564.00 |
BX Customers and related accounts | 311 521.00 | | 311 521.00 | 311 521.00 |
BZ Other receivables | 520 299.00 | | 520 299.00 | 520 299.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 574 625.00 | | 574 625.00 | 574 625.00 |
CH Prepaid expenses | 162 874.00 | | 162 874.00 | 162 874.00 |
CJ TOTAL (II) | 3 055 195.00 | | 3 055 195.00 | 3 055 195.00 |
CO Grand total (0 to V) | 7 963 075.00 | 956 078.00 | 7 006 997.00 | 7 963 075.00 |
CP Shares due in less than one year | 212 022.00 | | | 212 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 52 830.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 274 336.00 | | |
DD Legal reserve (1) | 30 000.00 | 500.00 | | 30 000.00 |
DG Other reserves | 112 921.00 | 77 446.00 | | 112 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 422.00 | 37 809.00 | | 75 422.00 |
DL TOTAL (I) | 518 343.00 | 442 921.00 | | 518 343.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 151.00 | 2 687 095.00 | | 3 515 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 492.00 | 1 427 389.00 | | 612 492.00 |
DW Advances and down payments received on current orders | 698 276.00 | 358 479.00 | | 698 276.00 |
DX Trade payables and related accounts | 1 220 578.00 | 2 000 147.00 | | 1 220 578.00 |
DY Tax and social security liabilities | 417 511.00 | 363 791.00 | | 417 511.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | | | 175 000.00 |
EA Other liabilities | 24 648.00 | 324 972.00 | | 24 648.00 |
EC TOTAL (IV) | 6 488 655.00 | 7 161 873.00 | | 6 488 655.00 |
EE Grand total (I to V) | 7 006 997.00 | 7 604 794.00 | | 7 006 997.00 |
EG Accrued income and payables due within one year | 2 875 132.00 | 1 830 724.00 | | 2 875 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 263.00 | 546 768.00 | | 176 263.00 |
EI Including equity loans | 612 492.00 | | | 612 492.00 |
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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 | | | 4 425 936.00 | |
FG Production sold - services | | | 150 422.00 | |
FJ Net sales | | | 4 576 359.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 633.00 | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 4 594 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 745.00 | |
FT Inventory change (goods) | | | 716 020.00 | |
FW Other purchases and external expenses | | | 1 576 907.00 | |
FX Taxes, duties, and similar payments | | | 49 612.00 | |
FY Salaries and Wages | | | 571 975.00 | |
FZ Social Security Contributions | | | 163 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 674.00 | |
GE Other Expenses | | | 100 980.00 | |
GF Total Operating Expenses (II) | | | 4 522 902.00 | |
GG - OPERATING RESULT (I - II) | | | 71 835.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 35 995.00 | |
GU Total financial expenses (VI) | | | 35 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 443.00 | 7 240.00 | | 28 443.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 408 443.00 | 7 240.00 | | 408 443.00 |
HE Exceptional expenses on management operations | 23 827.00 | 45 739.00 | | 23 827.00 |
HF Exceptional expenses on capital transactions | 308 029.00 | | | 308 029.00 |
HH Total exceptional expenses (VIII) | 331 856.00 | 45 739.00 | | 331 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 588.00 | -38 499.00 | | 76 588.00 |
HK Income tax | 37 787.00 | 13 377.00 | | 37 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 962.00 | 2 331 213.00 | | 5 003 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 540.00 | 2 293 405.00 | | 4 928 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 422.00 | 37 809.00 | | 75 422.00 |
HP References: Equipment leasing | 5 599.00 | | | 5 599.00 |
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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 | 5 149 964.00 | | 102 917.00 | 5 149 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 022.00 | |
I4 DECREASES Grand Total | | 345 000.00 | 4 907 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 750 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 000.00 | 1 945 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 400.00 | | | 2 750 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 489.00 | | 86 971.00 | 2 203 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 076.00 | | 15 946.00 | 196 076.00 |
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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 | 834 375.00 | 158 674.00 | 36 971.00 | 834 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 375.00 | 158 674.00 | 36 971.00 | 829 375.00 |
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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 | 167 767.00 | 167 767.00 | | 167 767.00 |
8B Suppliers and Related Accounts | 1 220 578.00 | 1 220 578.00 | | 1 220 578.00 |
8C Staff and Related Accounts | 92 531.00 | 92 531.00 | | 92 531.00 |
8D Social Security and Other Social Organizations | 417 511.00 | 417 511.00 | | 417 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 373.00 | 469 373.00 | | 469 373.00 |
UT Other financial assets | 212 022.00 | | 212 022.00 | 212 022.00 |
UX Other trade receivables | 311 521.00 | 311 521.00 | | 311 521.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 28 246.00 | 28 246.00 | | 28 246.00 |
VB VAT | 95 840.00 | 95 840.00 | | 95 840.00 |
VG Loans with a maturity of up to one year at origin | 176 263.00 | 176 263.00 | | 176 263.00 |
VH Loans with a maturity of more than one year at origin | 3 338 887.00 | 463 755.00 | 2 638 806.00 | 3 338 887.00 |
VI Group and Associates | 494 434.00 | 94 434.00 | 400 000.00 | 494 434.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 406 169.00 | | | 406 169.00 |
VM Income taxes | 20 718.00 | 20 718.00 | | 20 718.00 |
VN Other taxes, similar payments | 14 980.00 | 14 980.00 | | 14 980.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 731.00 | 93 731.00 | | 93 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 299.00 | 520 299.00 | | 520 299.00 |
VS Prepaid expenses | 162 874.00 | 162 874.00 | | 162 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 715.00 | 994 694.00 | 212 022.00 | 1 206 715.00 |
VW VAT | 128 275.00 | 128 275.00 | | 128 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 379.00 | 2 915 247.00 | 2 638 806.00 | 5 790 379.00 |
