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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 022 476.00 | | 1 022 476.00 | 1 022 476.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 198 397.00 | 116 454.00 | 81 942.00 | 198 397.00 |
AV Fixed assets in progress | 709.00 | | 709.00 | 709.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 1 231 335.00 | 121 831.00 | 1 109 504.00 | 1 231 335.00 |
BT Goods | 113 113.00 | | 113 113.00 | 113 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 463.00 | | 17 463.00 | 17 463.00 |
BZ Other receivables | 17 010.00 | | 17 010.00 | 17 010.00 |
CF Cash and cash equivalents | 172 728.00 | | 172 728.00 | 172 728.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 322 989.00 | | 322 989.00 | 322 989.00 |
CO Grand total (0 to V) | 1 554 323.00 | 121 831.00 | 1 432 493.00 | 1 554 323.00 |
CP Shares due in less than one year | 4 027.00 | | | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 597 689.00 | 1 048 537.00 | | 597 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 807.00 | 41 530.00 | | 20 807.00 |
DL TOTAL (I) | 1 119 258.00 | 1 098 451.00 | | 1 119 258.00 |
DU Loans and Debts from Credit Institutions (3) | 31 333.00 | 19 196.00 | | 31 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 734.00 | 91 326.00 | | 96 734.00 |
DX Trade payables and related accounts | 140 634.00 | 134 606.00 | | 140 634.00 |
DY Tax and social security liabilities | 44 534.00 | 50 973.00 | | 44 534.00 |
DZ Fixed asset liabilities and related accounts | | 4 031.00 | | |
EC TOTAL (IV) | 313 234.00 | 300 132.00 | | 313 234.00 |
EE Grand total (I to V) | 1 432 493.00 | 1 398 584.00 | | 1 432 493.00 |
EI Including equity loans | 96 734.00 | | | 96 734.00 |
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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 | 1 335 106.00 | | 1 335 106.00 | 1 335 106.00 |
FG Production sold - services | 28 601.00 | | 28 601.00 | 28 601.00 |
FJ Net sales | 1 363 707.00 | | 1 363 708.00 | 1 363 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 364 833.00 | |
FS Purchases of goods (including customs duties) | | | 954 412.00 | |
FT Inventory change (goods) | | | -7 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FW Other purchases and external expenses | | | 75 909.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 245 409.00 | |
FZ Social Security Contributions | | | 47 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 341 041.00 | |
GG - OPERATING RESULT (I - II) | | | 23 793.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 999.00 | | 75.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 75.00 | 1 159.00 | | 75.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 770.00 | | 75.00 |
HK Income tax | 2 645.00 | 6 946.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 908.00 | 1 374 662.00 | | 1 364 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 101.00 | 1 333 132.00 | | 1 344 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 807.00 | 41 530.00 | | 20 807.00 |
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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 | 1 211 447.00 | | 19 888.00 | 1 211 447.00 |
KD ACQUISITIONS Total including other intangible assets | 1 023 066.00 | | | 1 023 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 004.00 | | 19 888.00 | 184 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 104 954.00 | 16 877.00 | | 104 954.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 364.00 | 16 877.00 | | 104 364.00 |
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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 | 140 634.00 | 140 634.00 | | 140 634.00 |
8C Staff and Related Accounts | 13 325.00 | 13 325.00 | | 13 325.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
UT Other financial assets | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 17 463.00 | | | 17 463.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 24 226.00 | 24 226.00 | | 24 226.00 |
VH Loans with a maturity of more than one year at origin | 7 107.00 | 4 452.00 | 2 655.00 | 7 107.00 |
VI Group and Associates | 96 734.00 | 96 734.00 | | 96 734.00 |
VJ Loans taken out during the year | 21 853.00 | | | 21 853.00 |
VK Loans repaid during the year | 9 716.00 | | | 9 716.00 |
VM Income taxes | 10 905.00 | | | 10 905.00 |
VP Miscellaneous | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 175.00 | 41 175.00 | | 41 175.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 234.00 | 310 579.00 | 2 655.00 | 313 234.00 |
