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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 838.00 | | 897 838.00 | 897 838.00 |
AR Technical installations, industrial equipment and tools | 8 093.00 | 7 571.00 | 522.00 | 8 093.00 |
AT Other tangible assets | 195 107.00 | 157 825.00 | 37 282.00 | 195 107.00 |
BB Receivables related to investments | 639.00 | | 639.00 | 639.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 302.00 | | 16 302.00 | 16 302.00 |
BJ TOTAL (I) | 1 118 978.00 | 165 396.00 | 953 582.00 | 1 118 978.00 |
BT Goods | 105 007.00 | | 105 007.00 | 105 007.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 10 247.00 | | 10 247.00 | 10 247.00 |
BZ Other receivables | 85 719.00 | | 85 719.00 | 85 719.00 |
CF Cash and cash equivalents | 54 766.00 | | 54 766.00 | 54 766.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 262 578.00 | | 262 578.00 | 262 578.00 |
CO Grand total (0 to V) | 1 381 556.00 | 165 396.00 | 1 216 160.00 | 1 381 556.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DG Other reserves | 895 435.00 | 851 192.00 | | 895 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 331.00 | 64 244.00 | | 116 331.00 |
DL TOTAL (I) | 1 020 448.00 | 924 117.00 | | 1 020 448.00 |
DU Loans and Debts from Credit Institutions (3) | 80 012.00 | 153 124.00 | | 80 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 17 073.00 | | 4 677.00 |
DX Trade payables and related accounts | 53 720.00 | 50 895.00 | | 53 720.00 |
DY Tax and social security liabilities | 55 663.00 | 37 946.00 | | 55 663.00 |
DZ Fixed asset liabilities and related accounts | | 2 769.00 | | |
EA Other liabilities | 1 640.00 | 1 166.00 | | 1 640.00 |
EC TOTAL (IV) | 195 712.00 | 262 974.00 | | 195 712.00 |
EE Grand total (I to V) | 1 216 160.00 | 1 187 091.00 | | 1 216 160.00 |
EI Including equity loans | 4 677.00 | | | 4 677.00 |
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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 | 814 796.00 | | 814 796.00 | 814 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 814 796.00 | | 814 796.00 | 814 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 815 193.00 | |
FS Purchases of goods (including customs duties) | | | 331 382.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 156 407.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 102 699.00 | |
FZ Social Security Contributions | | | 32 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 656 930.00 | |
GG - OPERATING RESULT (I - II) | | | 158 262.00 | |
GL Other interest and similar income | | | 4 342.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131.00 | 175.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 175.00 | | 131.00 |
HE Exceptional expenses on management operations | | 958.00 | | |
HF Exceptional expenses on capital transactions | 131.00 | 175.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 1 133.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958.00 | | |
HK Income tax | 42 602.00 | 20 089.00 | | 42 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 665.00 | 748 914.00 | | 819 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 335.00 | 684 671.00 | | 703 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 331.00 | 64 244.00 | | 116 331.00 |
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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 | 1 117 111.00 | | 1 998.00 | 1 117 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 17 941.00 | |
I4 DECREASES Grand Total | | 131.00 | 1 118 978.00 | |
IO DECREASES Total including other intangible assets | | | 897 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 838.00 | | | 897 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 525.00 | | 1 675.00 | 201 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 749.00 | | 323.00 | 17 749.00 |
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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 | 156 953.00 | 8 443.00 | | 156 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 953.00 | 8 443.00 | | 156 953.00 |
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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 | 53 720.00 | 53 720.00 | | 53 720.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8E Income Taxes | 18 768.00 | 18 768.00 | | 18 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UL Receivables related to investments | 639.00 | | | 639.00 |
UT Other financial assets | 16 302.00 | | | 16 302.00 |
UX Other trade receivables | 9 977.00 | | | 9 977.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VC Group and associates | 53 497.00 | | | 53 497.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 79 840.00 | 69 267.00 | 10 573.00 | 79 840.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VK Loans repaid during the year | 72 954.00 | | | 72 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 926.00 | | | 28 926.00 |
VS Prepaid expenses | 6 798.00 | | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 704.00 | 102 763.00 | 16 941.00 | 119 704.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 712.00 | 185 140.00 | 10 573.00 | 195 712.00 |
