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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 | 4 372.00 | 628.00 | 5 000.00 |
AH Goodwill | 2 746 203.00 | | 2 746 203.00 | 2 746 203.00 |
AT Other tangible assets | 785 990.00 | 264 523.00 | 521 467.00 | 785 990.00 |
BH Other financial assets | 80 255.00 | | 80 255.00 | 80 255.00 |
BJ TOTAL (I) | 3 617 448.00 | 268 895.00 | 3 348 553.00 | 3 617 448.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 492 650.00 | | 492 650.00 | 492 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 528.00 | | 54 528.00 | 54 528.00 |
BZ Other receivables | 231 113.00 | | 231 113.00 | 231 113.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 216 590.00 | | 216 590.00 | 216 590.00 |
CH Prepaid expenses | 76 009.00 | | 76 009.00 | 76 009.00 |
CJ TOTAL (II) | 1 079 915.00 | | 1 079 915.00 | 1 079 915.00 |
CO Grand total (0 to V) | 4 697 363.00 | 268 895.00 | 4 428 469.00 | 4 697 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 061.00 | 1 021 061.00 | | 1 021 061.00 |
DD Legal reserve (1) | 102 106.00 | | | 102 106.00 |
DH Retained earnings | 182 299.00 | | | 182 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 469.00 | 284 405.00 | | 206 469.00 |
DL TOTAL (I) | 1 511 935.00 | 1 305 466.00 | | 1 511 935.00 |
DW Advances and down payments received on current orders | 3 933.00 | 18.00 | | 3 933.00 |
DX Trade payables and related accounts | 129 428.00 | 110 618.00 | | 129 428.00 |
DY Tax and social security liabilities | 190 399.00 | 175 561.00 | | 190 399.00 |
EA Other liabilities | 678 904.00 | 7 464.00 | | 678 904.00 |
EC TOTAL (IV) | 2 916 533.00 | 1 975 984.00 | | 2 916 533.00 |
EE Grand total (I to V) | 4 428 469.00 | 3 281 450.00 | | 4 428 469.00 |
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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 | 3 743 927.00 | | 3 743 927.00 | 3 743 927.00 |
FJ Net sales | 3 743 927.00 | | 3 743 927.00 | 3 743 927.00 |
FO Operating subsidies | | | 11 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 564.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 779 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 759.00 | |
FT Inventory change (goods) | | | -168 543.00 | |
FV Inventory change (raw materials and supplies) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 884 274.00 | |
FX Taxes, duties, and similar payments | | | 47 493.00 | |
FY Salaries and Wages | | | 749 336.00 | |
FZ Social Security Contributions | | | 131 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 896.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 3 445 680.00 | |
GG - OPERATING RESULT (I - II) | | | 333 381.00 | |
GR Interest and similar expenses | | | 49 162.00 | |
GU Total financial expenses (VI) | | | 49 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 269.00 | 20.00 | | 3 269.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 56 144.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 56 164.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 269.00 | -56 164.00 | | -4 269.00 |
HK Income tax | 73 480.00 | 132 549.00 | | 73 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 061.00 | 1 303 073.00 | | 3 779 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 592.00 | 1 018 667.00 | | 3 572 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 469.00 | 284 405.00 | | 206 469.00 |
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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 | 2 868 087.00 | | 749 361.00 | 2 868 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 255.00 | |
I4 DECREASES Grand Total | | | 3 617 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 751 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 203.00 | | 497 000.00 | 2 254 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 746.00 | | 235 244.00 | 550 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 138.00 | | 17 117.00 | 63 138.00 |
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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 | 136 999.00 | 131 896.00 | | 136 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 372.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 999.00 | 129 524.00 | | 134 999.00 |
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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 | 129 428.00 | 129 428.00 | | 129 428.00 |
8C Staff and Related Accounts | 52 979.00 | 52 979.00 | | 52 979.00 |
8D Social Security and Other Social Organizations | 72 874.00 | 72 874.00 | | 72 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 904.00 | 678 904.00 | | 678 904.00 |
UT Other financial assets | 80 255.00 | | | 80 255.00 |
UX Other trade receivables | 54 528.00 | | | 54 528.00 |
UZ Social Security, other social security organizations | 6 461.00 | | | 6 461.00 |
VB VAT | 34 924.00 | | | 34 924.00 |
VH Loans with a maturity of more than one year at origin | 1 893 867.00 | 561 245.00 | 1 332 621.00 | 1 893 867.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 573 457.00 | | | 573 457.00 |
VM Income taxes | 90 042.00 | | | 90 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 686.00 | | | 99 686.00 |
VS Prepaid expenses | 76 009.00 | | | 76 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 905.00 | 361 649.00 | 80 255.00 | 441 905.00 |
VW VAT | 84 548.00 | 84 548.00 | | 84 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 600.00 | 1 579 979.00 | 1 332 621.00 | 2 912 600.00 |
