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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 980.00 | | 400 980.00 | 400 980.00 |
AR Technical installations, industrial equipment and tools | 20 204.00 | 18 795.00 | 1 409.00 | 20 204.00 |
AT Other tangible assets | 742 774.00 | 553 764.00 | 189 010.00 | 742 774.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
BJ TOTAL (I) | 1 202 952.00 | 572 559.00 | 630 393.00 | 1 202 952.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 154 084.00 | | 154 084.00 | 154 084.00 |
BX Customers and related accounts | 18 790.00 | | 18 790.00 | 18 790.00 |
BZ Other receivables | 563 475.00 | | 563 475.00 | 563 475.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 193 976.00 | | 193 976.00 | 193 976.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 952 348.00 | | 952 348.00 | 952 348.00 |
CO Grand total (0 to V) | 2 155 300.00 | 572 559.00 | 1 582 740.00 | 2 155 300.00 |
CP Shares due in less than one year | 38 760.00 | | | 38 760.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 201 929.00 | 1 244 770.00 | | 1 201 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | -42 841.00 | | 17 529.00 |
DL TOTAL (I) | 1 227 843.00 | 1 210 314.00 | | 1 227 843.00 |
DP Provisions for Risks | 6 000.00 | 13 393.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 13 393.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 388.00 | | 274.00 |
DX Trade payables and related accounts | 106 656.00 | 95 729.00 | | 106 656.00 |
DY Tax and social security liabilities | 176 512.00 | 176 211.00 | | 176 512.00 |
DZ Fixed asset liabilities and related accounts | 4 666.00 | | | 4 666.00 |
EA Other liabilities | 60 790.00 | 60 160.00 | | 60 790.00 |
EC TOTAL (IV) | 348 898.00 | 332 489.00 | | 348 898.00 |
EE Grand total (I to V) | 1 582 740.00 | 1 556 196.00 | | 1 582 740.00 |
EG Accrued income and payables due within one year | 348 898.00 | 332 489.00 | | 348 898.00 |
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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 | 1 728 126.00 | | 1 728 126.00 | 1 728 126.00 |
FJ Net sales | 1 728 126.00 | | 1 728 126.00 | 1 728 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 032.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 1 753 467.00 | |
FS Purchases of goods (including customs duties) | | | 842 107.00 | |
FT Inventory change (goods) | | | 3 960.00 | |
FU Purchases of raw materials and other supplies | | | 13 077.00 | |
FV Inventory change (raw materials and supplies) | | | -5 236.00 | |
FW Other purchases and external expenses | | | 387 224.00 | |
FX Taxes, duties, and similar payments | | | 31 920.00 | |
FY Salaries and Wages | | | 334 002.00 | |
FZ Social Security Contributions | | | 78 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 1 713 599.00 | |
GG - OPERATING RESULT (I - II) | | | 39 869.00 | |
GL Other interest and similar income | | | 31 017.00 | |
GP Total financial income (V) | | | 31 017.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 639.00 | 1 720.00 | | 10 639.00 |
A2 TOTAL ASSETS | | 14 767.00 | | |
A4 Equity method investments | 1 085.00 | 776.00 | | 1 085.00 |
HA Exceptional income from management transactions | | 1 302.00 | | |
HD Total exceptional income (VII) | | 1 302.00 | | |
HE Exceptional expenses on management operations | 3 408.00 | 6 873.00 | | 3 408.00 |
HF Exceptional expenses on capital transactions | 50 153.00 | | | 50 153.00 |
HH Total exceptional expenses (VIII) | 53 562.00 | 6 873.00 | | 53 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 562.00 | -5 571.00 | | -53 562.00 |
HK Income tax | -600.00 | -750.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 485.00 | 1 615 787.00 | | 1 784 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 956.00 | 1 658 628.00 | | 1 766 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 529.00 | -42 841.00 | | 17 529.00 |
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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 | 963 839.00 | | 371 192.00 | 963 839.00 |
I3 DECREASES Total Financial Fixed Assets | 392.00 | | 38 994.00 | 392.00 |
I4 DECREASES Grand Total | 392.00 | 131 688.00 | 1 202 952.00 | 392.00 |
IO DECREASES Total including other intangible assets | | 50 000.00 | 400 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 687.00 | 762 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 980.00 | | 230 000.00 | 220 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 673.00 | | 139 992.00 | 704 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 186.00 | | 1 200.00 | 38 186.00 |
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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 | 634 969.00 | 19 277.00 | 81 687.00 | 634 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 969.00 | 19 277.00 | 81 687.00 | 634 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 393.00 | 6 000.00 | 13 393.00 | 13 393.00 |
7C Grand total | 13 393.00 | 6 000.00 | 13 393.00 | 13 393.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 13 393.00 | |
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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 | 106 656.00 | 106 656.00 | | 106 656.00 |
8C Staff and Related Accounts | 90 489.00 | 90 489.00 | | 90 489.00 |
8D Social Security and Other Social Organizations | 46 862.00 | 46 862.00 | | 46 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 790.00 | 60 790.00 | | 60 790.00 |
UP Loans | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 37 863.00 | 37 863.00 | | 37 863.00 |
UX Other trade receivables | 18 790.00 | | | 18 790.00 |
VB VAT | 7 126.00 | | | 7 126.00 |
VC Group and associates | 500 071.00 | | | 500 071.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 35 718.00 | | | 35 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 560.00 | | | 20 560.00 |
VS Prepaid expenses | 13 576.00 | | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 601.00 | 634 601.00 | | 634 601.00 |
VW VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 898.00 | 348 898.00 | | 348 898.00 |
