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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 | | | 12 035.00 | |
AH Goodwill | | | 801 306.00 | |
AT Other tangible assets | | | 88 942.00 | |
BD Other fixed assets | | | 1 000.00 | |
BH Other financial assets | | | 10 709.00 | |
BJ TOTAL (I) | | | 1 313 993.00 | |
CF Cash and cash equivalents | | | 73 754.00 | |
CH Prepaid expenses | | | 10 013.00 | |
CJ TOTAL (II) | | | 563 622.00 | |
CO Grand total (0 to V) | | | 1 877 615.00 | |
CU Other investments | | | 400 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 133 495.00 | 51 653.00 | | 133 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 940.00 | 81 843.00 | | 115 940.00 |
DL TOTAL (I) | 546 685.00 | 430 745.00 | | 546 685.00 |
DU Loans and Debts from Credit Institutions (3) | 503 501.00 | 70 336.00 | | 503 501.00 |
DX Trade payables and related accounts | 299 009.00 | 64 762.00 | | 299 009.00 |
DY Tax and social security liabilities | 251 342.00 | 139 313.00 | | 251 342.00 |
EC TOTAL (IV) | 1 330 930.00 | 705 136.00 | | 1 330 930.00 |
EE Grand total (I to V) | 1 877 615.00 | 1 135 881.00 | | 1 877 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 979 241.00 | |
FJ Net sales | | | 1 979 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 633.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 022 891.00 | |
FW Other purchases and external expenses | | | 962 994.00 | |
FX Taxes, duties, and similar payments | | | 29 081.00 | |
FY Salaries and Wages | | | 625 111.00 | |
FZ Social Security Contributions | | | 205 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 804.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 862 125.00 | |
GG - OPERATING RESULT (I - II) | | | 160 766.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 14 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 14 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 15 103.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 7 534.00 | 15 523.00 | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 523.00 | | -34.00 |
HK Income tax | 35 922.00 | 26 615.00 | | 35 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 394.00 | 1 378 974.00 | | 2 030 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 454.00 | 1 297 132.00 | | 1 914 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 940.00 | 81 843.00 | | 115 940.00 |
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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 | 1 080 800.00 | | 448 424.00 | 1 080 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 411 709.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 521 724.00 | |
IO DECREASES Total including other intangible assets | | | 839 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 929.00 | | 425 249.00 | 413 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 963.00 | | 16 875.00 | 253 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 909.00 | | 6 300.00 | 412 909.00 |
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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 | 167 927.00 | 39 804.00 | | 167 927.00 |
PE DEPRECIATION Total including other intangible assets | 19 757.00 | 6 079.00 | | 19 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 170.00 | 33 726.00 | | 148 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 583.00 | | | 2 583.00 |
7B Total provisions for depreciation | 2 583.00 | | | 2 583.00 |
7C Grand total | 2 583.00 | | | 2 583.00 |
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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 | 299 009.00 | 299 009.00 | | 299 009.00 |
8C Staff and Related Accounts | 57 281.00 | 57 281.00 | | 57 281.00 |
8D Social Security and Other Social Organizations | 87 480.00 | 87 480.00 | | 87 480.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 10 709.00 | | | 10 709.00 |
UX Other trade receivables | 394 852.00 | | | 394 852.00 |
UZ Social Security, other social security organizations | 16 781.00 | | | 16 781.00 |
VB VAT | 45 463.00 | | | 45 463.00 |
VC Group and associates | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 503 501.00 | 81 068.00 | 322 854.00 | 503 501.00 |
VI Group and Associates | 277 077.00 | | | 277 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 10 013.00 | | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 160.00 | 492 451.00 | 10 709.00 | 503 160.00 |
VW VAT | 99 243.00 | 99 243.00 | | 99 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 930.00 | 631 420.00 | 322 854.00 | 1 330 930.00 |
