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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 | 55 409.00 | 55 124.00 | 284.00 | 55 409.00 |
AH Goodwill | 4 111 951.00 | | 4 111 951.00 | 4 111 951.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 4 491 483.00 | 2 771 982.00 | 1 719 501.00 | 4 491 483.00 |
AX Advances and down payments | 90 088.00 | | 90 088.00 | 90 088.00 |
BH Other financial assets | 455 791.00 | | 455 791.00 | 455 791.00 |
BJ TOTAL (I) | 9 205 581.00 | 2 827 967.00 | 6 377 615.00 | 9 205 581.00 |
BL Raw materials, supplies | 6 910.00 | | 6 910.00 | 6 910.00 |
BT Goods | 1 421 249.00 | 944.00 | 1 420 305.00 | 1 421 249.00 |
BX Customers and related accounts | 92 870.00 | 3 381.00 | 89 489.00 | 92 870.00 |
BZ Other receivables | 446 964.00 | | 446 964.00 | 446 964.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 532 162.00 | | 532 162.00 | 532 162.00 |
CJ TOTAL (II) | 2 503 333.00 | 4 325.00 | 2 499 008.00 | 2 503 333.00 |
CO Grand total (0 to V) | 11 708 914.00 | 2 832 291.00 | 8 876 623.00 | 11 708 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 402 368.00 | | | 402 368.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 414.00 | | | 3 414.00 |
DH Retained earnings | 1 830 096.00 | | | 1 830 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 783.00 | | | 251 783.00 |
DL TOTAL (I) | 2 872 661.00 | | | 2 872 661.00 |
DP Provisions for Risks | 154 411.00 | | | 154 411.00 |
DR TOTAL (IV) | 154 411.00 | | | 154 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205 947.00 | | | 3 205 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 153.00 | | | 218 153.00 |
DW Advances and down payments received on current orders | 22 109.00 | | | 22 109.00 |
DX Trade payables and related accounts | 1 725 190.00 | | | 1 725 190.00 |
DY Tax and social security liabilities | 409 050.00 | | | 409 050.00 |
DZ Fixed asset liabilities and related accounts | 116 975.00 | | | 116 975.00 |
EA Other liabilities | 151 901.00 | | | 151 901.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 5 849 551.00 | | | 5 849 551.00 |
EE Grand total (I to V) | 8 876 623.00 | | | 8 876 623.00 |
EG Accrued income and payables due within one year | 4 140 626.00 | | | 4 140 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740 588.00 | | | 740 588.00 |
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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 | 10 382 516.00 | | 10 382 516.00 | 10 382 516.00 |
FG Production sold - services | 736 656.00 | 8 000.00 | 744 656.00 | 736 656.00 |
FJ Net sales | 11 119 172.00 | 8 000.00 | 11 127 172.00 | 11 119 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 092.00 | |
FQ Other income | | | 6 996.00 | |
FR Total operating income (I) | | | 11 151 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 612 856.00 | |
FT Inventory change (goods) | | | 51 706.00 | |
FU Purchases of raw materials and other supplies | | | 41 717.00 | |
FV Inventory change (raw materials and supplies) | | | 6 542.00 | |
FW Other purchases and external expenses | | | 3 293 668.00 | |
FX Taxes, duties, and similar payments | | | 128 165.00 | |
FY Salaries and Wages | | | 1 679 215.00 | |
FZ Social Security Contributions | | | 511 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 325.00 | |
GE Other Expenses | | | 73 669.00 | |
GF Total Operating Expenses (II) | | | 10 827 616.00 | |
GG - OPERATING RESULT (I - II) | | | 323 643.00 | |
GR Interest and similar expenses | | | 111 487.00 | |
GU Total financial expenses (VI) | | | 111 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | | | 10 308.00 |
A4 Equity method investments | 68 873.00 | | | 68 873.00 |
HA Exceptional income from management transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 154 411.00 | | | 154 411.00 |
HH Total exceptional expenses (VIII) | 194 411.00 | | | 194 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 589.00 | | | 95 589.00 |
HK Income tax | 55 963.00 | | | 55 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 260.00 | | | 11 441 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189 477.00 | | | 11 189 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 783.00 | | | 251 783.00 |
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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 | 9 019 774.00 | | 285 554.00 | 9 019 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 011.00 | 455 791.00 | |
I4 DECREASES Grand Total | | 99 747.00 | 9 205 581.00 | |
IO DECREASES Total including other intangible assets | | | 4 167 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 736.00 | 4 582 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166 898.00 | | 462.00 | 4 166 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 167.00 | | 254 999.00 | 4 414 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 709.00 | | 30 093.00 | 438 709.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 154 411.00 | | |
6N Inventories and work in progress | 2 750.00 | 944.00 | 2 750.00 | 2 750.00 |
6T Receivables | 4 034.00 | 3 381.00 | 4 034.00 | 4 034.00 |
7B Total provisions for depreciation | 6 784.00 | 4 325.00 | 6 784.00 | 6 784.00 |
7C Grand total | 6 784.00 | 158 736.00 | 6 784.00 | 6 784.00 |
UE of which provisions and reversals: - Operating | | 4 325.00 | 6 784.00 | |
UJ - Exceptional | | 154 411.00 | | |
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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 | 1 725 190.00 | 1 725 190.00 | | 1 725 190.00 |
8C Staff and Related Accounts | 195 057.00 | 195 057.00 | | 195 057.00 |
8D Social Security and Other Social Organizations | 177 362.00 | 177 362.00 | | 177 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 975.00 | 116 975.00 | | 116 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 901.00 | 151 901.00 | | 151 901.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 455 791.00 | | | 455 791.00 |
UX Other trade receivables | 92 735.00 | | | 92 735.00 |
UY Staff and related accounts | 17 358.00 | | | 17 358.00 |
UZ Social Security, other social security organizations | 160 000.00 | | | 160 000.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 82 764.00 | | | 82 764.00 |
VG Loans with a maturity of up to one year at origin | 740 588.00 | 740 588.00 | | 740 588.00 |
VH Loans with a maturity of more than one year at origin | 2 465 359.00 | 756 435.00 | 1 708 924.00 | 2 465 359.00 |
VI Group and Associates | 218 153.00 | 218 153.00 | | 218 153.00 |
VK Loans repaid during the year | 917 333.00 | | | 917 333.00 |
VM Income taxes | 36 859.00 | | | 36 859.00 |
VP Miscellaneous | 21 934.00 | | | 21 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 347.00 | 33 347.00 | | 33 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 049.00 | | | 128 049.00 |
VS Prepaid expenses | 532 162.00 | | | 532 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 786.00 | 1 071 996.00 | 455 791.00 | 1 527 786.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 441.00 | 4 118 517.00 | 1 708 924.00 | 5 827 441.00 |
