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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 | 13 500.00 | 9 035.00 | 4 465.00 | 13 500.00 |
AH Goodwill | 3 384 014.00 | | 3 384 014.00 | 3 384 014.00 |
AR Technical installations, industrial equipment and tools | 67 018.00 | 47 487.00 | 19 531.00 | 67 018.00 |
AT Other tangible assets | 640 169.00 | 182 248.00 | 457 921.00 | 640 169.00 |
AV Fixed assets in progress | 614.00 | | 614.00 | 614.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 4 109 550.00 | 238 770.00 | 3 870 780.00 | 4 109 550.00 |
BT Goods | 395 068.00 | | 395 068.00 | 395 068.00 |
BV Advances and down payments on orders | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 127 339.00 | | 127 339.00 | 127 339.00 |
BZ Other receivables | 97 160.00 | | 97 160.00 | 97 160.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 153 787.00 | | 153 787.00 | 153 787.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 794 459.00 | | 794 459.00 | 794 459.00 |
CO Grand total (0 to V) | 4 904 009.00 | 238 770.00 | 4 665 238.00 | 4 904 009.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 120.00 | | | 17 120.00 |
DB Share, merger, contribution premiums, etc. | 904 869.00 | | | 904 869.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DF Regulated reserves (1) | 723 241.00 | | | 723 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 930.00 | | | 304 930.00 |
DL TOTAL (I) | 1 951 872.00 | | | 1 951 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 816.00 | | | 2 016 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 385.00 | | | 49 385.00 |
DX Trade payables and related accounts | 532 041.00 | | | 532 041.00 |
DY Tax and social security liabilities | 114 447.00 | | | 114 447.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 2 713 367.00 | | | 2 713 367.00 |
EE Grand total (I to V) | 4 665 238.00 | | | 4 665 238.00 |
EG Accrued income and payables due within one year | 1 145 811.00 | | | 1 145 811.00 |
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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 | 4 591 260.00 | | 4 591 260.00 | 4 591 260.00 |
FG Production sold - services | 359 138.00 | | 359 138.00 | 359 138.00 |
FJ Net sales | 4 950 398.00 | | 4 950 398.00 | 4 950 398.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 111 175.00 | |
FR Total operating income (I) | | | 5 063 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 447 384.00 | |
FT Inventory change (goods) | | | -33 520.00 | |
FW Other purchases and external expenses | | | 266 308.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 675 961.00 | |
FZ Social Security Contributions | | | 116 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 873.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 4 571 924.00 | |
GG - OPERATING RESULT (I - II) | | | 491 648.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 55 099.00 | |
GU Total financial expenses (VI) | | | 55 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 080.00 | | | 1 080.00 |
HA Exceptional income from management transactions | 2 935.00 | | | 2 935.00 |
HB Exceptional income from capital transactions | 8 560.00 | | | 8 560.00 |
HD Total exceptional income (VII) | 11 495.00 | | | 11 495.00 |
HF Exceptional expenses on capital transactions | 11 240.00 | | | 11 240.00 |
HH Total exceptional expenses (VIII) | 11 240.00 | | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 132 873.00 | | | 132 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 065.00 | | | 5 076 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 136.00 | | | 4 771 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 930.00 | | | 304 930.00 |
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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 | 4 075 628.00 | | 52 773.00 | 4 075 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 299.00 | 4 235.00 | |
I4 DECREASES Grand Total | | 18 851.00 | 4 109 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 397 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 552.00 | 707 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397 514.00 | | | 3 397 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 580.00 | | 52 773.00 | 665 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
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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 | 169 509.00 | 76 873.00 | 7 612.00 | 169 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | 2 683.00 | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 157.00 | 74 190.00 | 7 612.00 | 163 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 508 041.00 | 508 041.00 | | 508 041.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 58 767.00 | 58 767.00 | | 58 767.00 |
8E Income Taxes | 36 307.00 | 36 307.00 | | 36 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 127 339.00 | | | 127 339.00 |
UZ Social Security, other social security organizations | 3 951.00 | | | 3 951.00 |
VB VAT | 6 336.00 | | | 6 336.00 |
VC Group and associates | 652.00 | | | 652.00 |
VH Loans with a maturity of more than one year at origin | 2 016 818.00 | 449 262.00 | 1 511 922.00 | 2 016 818.00 |
VI Group and Associates | 6 934.00 | 6 934.00 | | 6 934.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 750 171.00 | | | 750 171.00 |
VP Miscellaneous | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 254.00 | | | 70 254.00 |
VS Prepaid expenses | 16 276.00 | | | 16 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 299.00 | 239 639.00 | 2 660.00 | 242 299.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 283.00 | 1 098 727.00 | 1 511 922.00 | 2 666 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
