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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 113.00 | | 1 393 113.00 | 1 393 113.00 |
AR Technical installations, industrial equipment and tools | 5 091.00 | 4 602.00 | 489.00 | 5 091.00 |
AT Other tangible assets | 352 908.00 | 138 815.00 | 214 093.00 | 352 908.00 |
AV Fixed assets in progress | 204 500.00 | | 204 500.00 | 204 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 956 892.00 | 143 417.00 | 1 813 475.00 | 1 956 892.00 |
BT Goods | 163 521.00 | | 163 521.00 | 163 521.00 |
BX Customers and related accounts | 101 512.00 | | 101 512.00 | 101 512.00 |
BZ Other receivables | 66 962.00 | | 66 962.00 | 66 962.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 509.00 | | 18 509.00 | 18 509.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 381 372.00 | | 381 372.00 | 381 372.00 |
CO Grand total (0 to V) | 2 338 264.00 | 143 417.00 | 2 194 847.00 | 2 338 264.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 249 427.00 | 195 000.00 | | 249 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 089.00 | 54 427.00 | | 82 089.00 |
DL TOTAL (I) | 441 517.00 | 359 427.00 | | 441 517.00 |
DS Convertible Bond Issues | 281.00 | 378.00 | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 955 252.00 | 1 112 708.00 | | 955 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 865.00 | 393 942.00 | | 396 865.00 |
DX Trade payables and related accounts | 212 652.00 | 183 702.00 | | 212 652.00 |
DY Tax and social security liabilities | 57 245.00 | 47 184.00 | | 57 245.00 |
EA Other liabilities | 131 035.00 | 101 423.00 | | 131 035.00 |
EC TOTAL (IV) | 1 753 331.00 | 1 839 337.00 | | 1 753 331.00 |
EE Grand total (I to V) | 2 194 847.00 | 2 198 764.00 | | 2 194 847.00 |
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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 | 1 954 573.00 | | 1 954 573.00 | 1 954 573.00 |
FJ Net sales | 1 954 573.00 | | 1 954 573.00 | 1 954 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 980 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 037.00 | |
FT Inventory change (goods) | | | -10 902.00 | |
FW Other purchases and external expenses | | | 71 472.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 278 816.00 | |
FZ Social Security Contributions | | | 103 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 847 903.00 | |
GG - OPERATING RESULT (I - II) | | | 132 842.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 28 903.00 | |
GU Total financial expenses (VI) | | | 28 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 1 915.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 1 915.00 | | 457.00 |
HE Exceptional expenses on management operations | 2 516.00 | 1 695.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 1 695.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | 220.00 | | -2 059.00 |
HK Income tax | 21 491.00 | 11 877.00 | | 21 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 903.00 | 1 948 980.00 | | 1 982 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 814.00 | 1 894 553.00 | | 1 900 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 089.00 | 54 427.00 | | 82 089.00 |
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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 | 1 955 578.00 | | 1 314.00 | 1 955 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 956 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 113.00 | | | 1 393 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 185.00 | | 1 314.00 | 561 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 500.00 | | | 204 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 212 652.00 | 212 652.00 | | 212 652.00 |
8C Staff and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
8D Social Security and Other Social Organizations | 22 873.00 | 22 873.00 | | 22 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 035.00 | 131 035.00 | | 131 035.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 101 512.00 | | | 101 512.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VH Loans with a maturity of more than one year at origin | 955 252.00 | 955 252.00 | | 955 252.00 |
VI Group and Associates | 396 865.00 | 396 865.00 | | 396 865.00 |
VK Loans repaid during the year | 131 094.00 | | | 131 094.00 |
VM Income taxes | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 681.00 | | | 56 681.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 502.00 | 169 342.00 | 160.00 | 169 502.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 331.00 | 1 753 331.00 | | 1 753 331.00 |
