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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 378 263.00 | | 378 263.00 | 378 263.00 |
AT Other tangible assets | 117 489.00 | 55 059.00 | 62 430.00 | 117 489.00 |
BH Other financial assets | 12 824.00 | | 12 824.00 | 12 824.00 |
BJ TOTAL (I) | 510 997.00 | 57 479.00 | 453 518.00 | 510 997.00 |
BT Goods | 188 929.00 | | 188 929.00 | 188 929.00 |
BX Customers and related accounts | 8 114.00 | | 8 114.00 | 8 114.00 |
BZ Other receivables | 93 014.00 | | 93 014.00 | 93 014.00 |
CF Cash and cash equivalents | 84 705.00 | | 84 705.00 | 84 705.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 377 680.00 | | 377 680.00 | 377 680.00 |
CO Grand total (0 to V) | 888 677.00 | 57 479.00 | 831 198.00 | 888 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 300.00 | 350 300.00 | | 350 300.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 112 826.00 | 87 028.00 | | 112 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 167.00 | 25 798.00 | | 19 167.00 |
DL TOTAL (I) | 517 323.00 | 498 156.00 | | 517 323.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 983.00 | 57 726.00 | | 41 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 997.00 | 875.00 | | 52 997.00 |
DW Advances and down payments received on current orders | 48 971.00 | 20 318.00 | | 48 971.00 |
DX Trade payables and related accounts | 96 605.00 | 72 499.00 | | 96 605.00 |
DY Tax and social security liabilities | 47 069.00 | 60 354.00 | | 47 069.00 |
EA Other liabilities | 6 250.00 | 7 587.00 | | 6 250.00 |
EC TOTAL (IV) | 293 875.00 | 219 359.00 | | 293 875.00 |
EE Grand total (I to V) | 831 198.00 | 747 515.00 | | 831 198.00 |
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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 | 768 749.00 | 1 666.00 | 770 415.00 | 768 749.00 |
FJ Net sales | 768 749.00 | 1 666.00 | 770 415.00 | 768 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 057.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 782 991.00 | |
FS Purchases of goods (including customs duties) | | | 440 943.00 | |
FT Inventory change (goods) | | | -85 539.00 | |
FW Other purchases and external expenses | | | 162 764.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 172 007.00 | |
FZ Social Security Contributions | | | 55 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 766 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | 65.00 | | 4 140.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 640.00 | 65.00 | | 16 640.00 |
HE Exceptional expenses on management operations | 2 729.00 | 2 730.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | 10 682.00 | | | 10 682.00 |
HH Total exceptional expenses (VIII) | 13 411.00 | 2 730.00 | | 13 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | -2 665.00 | | 3 230.00 |
HK Income tax | 2 906.00 | 4 187.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 095.00 | 820 352.00 | | 804 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 928.00 | 794 554.00 | | 784 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 167.00 | 25 798.00 | | 19 167.00 |
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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 | 422 375.00 | | 112 596.00 | 422 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 824.00 | |
I4 DECREASES Grand Total | | 23 974.00 | 510 997.00 | |
IO DECREASES Total including other intangible assets | | | 380 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 974.00 | 117 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 683.00 | | 50 000.00 | 330 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 974.00 | | 53 490.00 | 87 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 9 106.00 | 3 719.00 |
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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 | 58 764.00 | 12 007.00 | 13 292.00 | 58 764.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 1 808.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 153.00 | 10 199.00 | 13 292.00 | 58 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 10 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 10 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 96 605.00 | 96 605.00 | | 96 605.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 12 824.00 | | | 12 824.00 |
UX Other trade receivables | 8 114.00 | | | 8 114.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VC Group and associates | 80 849.00 | | | 80 849.00 |
VH Loans with a maturity of more than one year at origin | 41 983.00 | 16 398.00 | 25 586.00 | 41 983.00 |
VI Group and Associates | 52 997.00 | 52 997.00 | | 52 997.00 |
VK Loans repaid during the year | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181.00 | | | 5 181.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 871.00 | 104 047.00 | 12 824.00 | 116 871.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 905.00 | 219 319.00 | 25 586.00 | 244 905.00 |
