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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 | 88 514.00 | 28 502.00 | 60 012.00 | 88 514.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 939 622.00 | | 4 939 622.00 | 4 939 622.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 449.00 | 3 728.00 | 4 178.00 |
AT Other tangible assets | 504 790.00 | 299 055.00 | 205 734.00 | 504 790.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 125 076.00 | | 125 076.00 | 125 076.00 |
BJ TOTAL (I) | 5 944 284.00 | 328 007.00 | 5 616 276.00 | 5 944 284.00 |
BT Goods | 1 423 968.00 | | 1 423 968.00 | 1 423 968.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 2 698 914.00 | 437 641.00 | 2 261 272.00 | 2 698 914.00 |
BZ Other receivables | 108 773.00 | | 108 773.00 | 108 773.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 2 373 970.00 | | 2 373 970.00 | 2 373 970.00 |
CH Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 6 625 510.00 | 437 641.00 | 6 187 869.00 | 6 625 510.00 |
CN Currency translation adjustments (V) | 902.00 | | 902.00 | 902.00 |
CO Grand total (0 to V) | 12 570 696.00 | 765 648.00 | 11 805 047.00 | 12 570 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 600.00 | 611 600.00 | | 611 600.00 |
DD Legal reserve (1) | 61 160.00 | 30 000.00 | | 61 160.00 |
DG Other reserves | 4 668 415.00 | 5 559 890.00 | | 4 668 415.00 |
DH Retained earnings | | -1 688 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 768.00 | 1 074 382.00 | | 840 768.00 |
DL TOTAL (I) | 6 181 944.00 | 5 587 650.00 | | 6 181 944.00 |
DP Provisions for Risks | 902.00 | | | 902.00 |
DR TOTAL (IV) | 902.00 | | | 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564 042.00 | 2 012 660.00 | | 4 564 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 641.00 | 2 004 088.00 | | 100 641.00 |
DX Trade payables and related accounts | 455 284.00 | 494 364.00 | | 455 284.00 |
DY Tax and social security liabilities | 387 698.00 | 404 904.00 | | 387 698.00 |
EA Other liabilities | 114 534.00 | 64 769.00 | | 114 534.00 |
EC TOTAL (IV) | 5 622 201.00 | 4 980 788.00 | | 5 622 201.00 |
EE Grand total (I to V) | 11 805 047.00 | 10 568 437.00 | | 11 805 047.00 |
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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 | 11 135 496.00 | | 11 135 496.00 | 11 135 496.00 |
FJ Net sales | 11 216 355.00 | | 11 216 355.00 | 11 216 355.00 |
FQ Other income | | | 590 114.00 | |
FR Total operating income (I) | | | 11 806 469.00 | |
FS Purchases of goods (including customs duties) | | | 6 422 776.00 | |
FT Inventory change (goods) | | | 944 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 974 403.00 | |
FX Taxes, duties, and similar payments | | | 69 076.00 | |
FY Salaries and Wages | | | 713 936.00 | |
FZ Social Security Contributions | | | 299 706.00 | |
GE Other Expenses | | | 232 723.00 | |
GF Total Operating Expenses (II) | | | 10 178 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 735.00 | |
GP Total financial income (V) | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 244 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | 6 443.00 | | 1 296.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 296.00 | 6 443.00 | | 101 296.00 |
HE Exceptional expenses on management operations | 32 212.00 | 28 249.00 | | 32 212.00 |
HF Exceptional expenses on capital transactions | 100 130.00 | | | 100 130.00 |
HH Total exceptional expenses (VIII) | 132 342.00 | 28 249.00 | | 132 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 046.00 | -21 806.00 | | -31 046.00 |
HK Income tax | 517 971.00 | 462 213.00 | | 517 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 376.00 | 11 645 323.00 | | 11 914 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 607.00 | 10 570 940.00 | | 11 073 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 769.00 | 1 074 383.00 | | 840 769.00 |
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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 | 5 961 212.00 | | 5 185 824.00 | 5 961 212.00 |
I3 DECREASES Total Financial Fixed Assets | 163 000.00 | 100 130.00 | 407 179.00 | 163 000.00 |
I4 DECREASES Grand Total | 5 102 622.00 | 100 130.00 | 5 944 284.00 | 5 102 622.00 |
IO DECREASES Total including other intangible assets | | | 5 028 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 514.00 | | 4 939 622.00 | 88 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 870.00 | | 39 099.00 | 469 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 206.00 | | 207 103.00 | 463 206.00 |
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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 | 245 335.00 | 82 673.00 | | 245 335.00 |
PE DEPRECIATION Total including other intangible assets | 28 502.00 | | | 28 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 833.00 | 82 673.00 | | 216 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 902.00 | | |
7C Grand total | | 902.00 | | |
UG - Financial | | 902.00 | | |
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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 | 455 285.00 | 455 285.00 | | 455 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 176.00 | 215 176.00 | | 215 176.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 125 076.00 | | | 125 076.00 |
VA Doubtful or disputed receivables | 2 698 914.00 | | | 2 698 914.00 |
VG Loans with a maturity of up to one year at origin | 1 038 121.00 | 1 038 121.00 | | 1 038 121.00 |
VH Loans with a maturity of more than one year at origin | 3 525 921.00 | 602 208.00 | 2 460 729.00 | 3 525 921.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 932 658.00 | | | 932 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 775.00 | | | 108 775.00 |
VS Prepaid expenses | 14 491.00 | | | 14 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 256.00 | 2 822 180.00 | 130 076.00 | 2 952 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 201.00 | 2 698 488.00 | 2 460 729.00 | 5 622 201.00 |
