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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 | 27 847.00 | 27 847.00 | | 27 847.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AR Technical installations, industrial equipment and tools | 92 541.00 | 34 556.00 | 57 984.00 | 92 541.00 |
AT Other tangible assets | 673 383.00 | 327 313.00 | 346 070.00 | 673 383.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 678 031.00 | 389 716.00 | 1 288 315.00 | 1 678 031.00 |
BL Raw materials, supplies | 19 510.00 | | 19 510.00 | 19 510.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 30 126.00 | | 30 126.00 | 30 126.00 |
BZ Other receivables | 70 717.00 | | 70 717.00 | 70 717.00 |
CD Marketable securities | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 355 203.00 | | 355 203.00 | 355 203.00 |
CH Prepaid expenses | 29 370.00 | | 29 370.00 | 29 370.00 |
CJ TOTAL (II) | 507 639.00 | | 507 639.00 | 507 639.00 |
CO Grand total (0 to V) | 2 185 670.00 | 389 716.00 | 1 795 954.00 | 2 185 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 063 829.00 | 860 229.00 | | 1 063 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 887.00 | 203 601.00 | | 255 887.00 |
DL TOTAL (I) | 1 431 916.00 | 1 176 029.00 | | 1 431 916.00 |
DU Loans and Debts from Credit Institutions (3) | 40 064.00 | 92 076.00 | | 40 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 056.00 | 95 305.00 | | 19 056.00 |
DX Trade payables and related accounts | 143 779.00 | 116 664.00 | | 143 779.00 |
DY Tax and social security liabilities | 142 664.00 | 160 017.00 | | 142 664.00 |
DZ Fixed asset liabilities and related accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
EA Other liabilities | 11 132.00 | 71 584.00 | | 11 132.00 |
EC TOTAL (IV) | 364 038.00 | 542 990.00 | | 364 038.00 |
EE Grand total (I to V) | 1 795 954.00 | 1 719 019.00 | | 1 795 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 897 241.00 | |
FQ Other income | | | 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 193.00 | |
FU Purchases of raw materials and other supplies | | | 526 884.00 | |
FV Inventory change (raw materials and supplies) | | | -4 376.00 | |
FX Taxes, duties, and similar payments | | | 73 466.00 | |
FY Salaries and Wages | | | 1 038 382.00 | |
FZ Social Security Contributions | | | 394 235.00 | |
GE Other Expenses | | | 206.00 | |
GG - OPERATING RESULT (I - II) | | | 326 614.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 575.00 | | | 35 575.00 |
HH Total exceptional expenses (VIII) | 543.00 | 35.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 032.00 | -35.00 | | 35 032.00 |
HK Income tax | 101 464.00 | 75 620.00 | | 101 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 887.00 | 203 601.00 | | 255 887.00 |
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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 | 1 617 619.00 | | 60 412.00 | 1 617 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 1 678 031.00 | |
IO DECREASES Total including other intangible assets | | | 912 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 051.00 | | | 912 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 512.00 | | 60 412.00 | 705 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 339 324.00 | 50 392.00 | | 339 324.00 |
PE DEPRECIATION Total including other intangible assets | 27 663.00 | 184.00 | | 27 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 660.00 | 50 209.00 | | 311 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 798.00 | | 18 798.00 | 18 798.00 |
7B Total provisions for depreciation | 18 798.00 | | 18 798.00 | 18 798.00 |
7C Grand total | 18 798.00 | | 18 798.00 | 18 798.00 |
UJ - Exceptional | | | 18 798.00 | |
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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 | 143 779.00 | 143 779.00 | | 143 779.00 |
8C Staff and Related Accounts | 51 602.00 | 51 602.00 | | 51 602.00 |
8D Social Security and Other Social Organizations | 83 621.00 | 83 621.00 | | 83 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
UX Other trade receivables | 30 126.00 | | | 30 126.00 |
UZ Social Security, other social security organizations | 14 156.00 | | | 14 156.00 |
VC Group and associates | 43 326.00 | | | 43 326.00 |
VH Loans with a maturity of more than one year at origin | 40 064.00 | 40 064.00 | | 40 064.00 |
VI Group and Associates | 19 056.00 | 19 056.00 | | 19 056.00 |
VK Loans repaid during the year | 51 899.00 | | | 51 899.00 |
VM Income taxes | 5 668.00 | | | 5 668.00 |
VP Miscellaneous | 4 316.00 | | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | | | 3 251.00 |
VS Prepaid expenses | 29 370.00 | | | 29 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 213.00 | 130 213.00 | | 130 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 038.00 | 364 038.00 | | 364 038.00 |
