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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 107 338.00 | 107 338.00 | | 107 338.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 884 861.00 | | 1 884 861.00 | 1 884 861.00 |
AR Technical installations, industrial equipment and tools | 64 965.00 | 51 398.00 | 13 567.00 | 64 965.00 |
AT Other tangible assets | 126 583.00 | 106 393.00 | 20 190.00 | 126 583.00 |
BH Other financial assets | 31 551.00 | | 31 551.00 | 31 551.00 |
BJ TOTAL (I) | 2 215 298.00 | 265 129.00 | 1 950 169.00 | 2 215 298.00 |
BL Raw materials, supplies | 176 588.00 | 39 186.00 | 137 402.00 | 176 588.00 |
BT Goods | 86 357.00 | 58 812.00 | 27 545.00 | 86 357.00 |
BX Customers and related accounts | 609 234.00 | 4 408.00 | 604 826.00 | 609 234.00 |
BZ Other receivables | 660 804.00 | | 660 804.00 | 660 804.00 |
CF Cash and cash equivalents | 687 671.00 | | 687 671.00 | 687 671.00 |
CH Prepaid expenses | 53 314.00 | | 53 314.00 | 53 314.00 |
CJ TOTAL (II) | 2 273 967.00 | 102 406.00 | 2 171 561.00 | 2 273 967.00 |
CO Grand total (0 to V) | 4 489 265.00 | 367 535.00 | 4 121 730.00 | 4 489 265.00 |
CR Shares due in more than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 736.00 | 1 047 736.00 | | 1 047 736.00 |
DD Legal reserve (1) | 56 184.00 | 35 016.00 | | 56 184.00 |
DG Other reserves | 390 177.00 | 390 177.00 | | 390 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 394.00 | 423 358.00 | | 334 394.00 |
DL TOTAL (I) | 1 828 491.00 | 1 896 287.00 | | 1 828 491.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 1 645.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 620.00 | 1 087 082.00 | | 1 554 620.00 |
DX Trade payables and related accounts | 226 463.00 | 259 093.00 | | 226 463.00 |
DY Tax and social security liabilities | 288 912.00 | 233 015.00 | | 288 912.00 |
EA Other liabilities | 136 247.00 | 311 617.00 | | 136 247.00 |
EB Prepaid income (2) | 86 484.00 | 74 951.00 | | 86 484.00 |
EC TOTAL (IV) | 2 293 238.00 | 1 967 403.00 | | 2 293 238.00 |
EE Grand total (I to V) | 4 121 730.00 | 3 863 690.00 | | 4 121 730.00 |
EG Accrued income and payables due within one year | 2 293 238.00 | 1 967 403.00 | | 2 293 238.00 |
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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 | | | 1 597 273.00 | |
FD Production sold - goods | | | 1 580 671.00 | |
FJ Net sales | | | 3 177 944.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 203.00 | |
FQ Other income | | | 68 714.00 | |
FR Total operating income (I) | | | 3 343 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 511.00 | |
FT Inventory change (goods) | | | 47 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 535 342.00 | |
FX Taxes, duties, and similar payments | | | 48 812.00 | |
FY Salaries and Wages | | | 657 753.00 | |
FZ Social Security Contributions | | | 244 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 897.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 2 956 893.00 | |
GG - OPERATING RESULT (I - II) | | | 387 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GL Other interest and similar income | | | 19 641.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 22 735.00 | |
GR Interest and similar expenses | | | 19 659.00 | |
GU Total financial expenses (VI) | | | 19 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | 4 540.00 | | 4 041.00 |
HB Exceptional income from capital transactions | 4 384.00 | 1 000.00 | | 4 384.00 |
HD Total exceptional income (VII) | 8 424.00 | 5 540.00 | | 8 424.00 |
HE Exceptional expenses on management operations | | 19 333.00 | | |
HF Exceptional expenses on capital transactions | 2 534.00 | 1 483.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 20 816.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 890.00 | -15 276.00 | | 5 890.00 |
HK Income tax | 61 673.00 | | | 61 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 154.00 | 2 909 500.00 | | 3 375 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 759.00 | 2 486 142.00 | | 3 040 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 394.00 | 423 358.00 | | 334 394.00 |
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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 | 2 284 626.00 | | 1 971 791.00 | 2 284 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 551.00 | |
I4 DECREASES Grand Total | 1 960 041.00 | 81 078.00 | 2 215 298.00 | 1 960 041.00 |
IO DECREASES Total including other intangible assets | 1 960 041.00 | 75 180.00 | 1 992 199.00 | 1 960 041.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 898.00 | 191 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067 379.00 | | 1 960 041.00 | 2 067 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 227.00 | | 7 219.00 | 190 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 020.00 | | 4 531.00 | 27 020.00 |
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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 | 238 092.00 | 30 400.00 | 3 363.00 | 238 092.00 |
PE DEPRECIATION Total including other intangible assets | 104 464.00 | 2 873.00 | | 104 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 628.00 | 27 526.00 | 3 363.00 | 133 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 894.00 | 97 998.00 | 88 994.00 | 88 894.00 |
6T Receivables | 3 352.00 | 1 899.00 | 843.00 | 3 352.00 |
7B Total provisions for depreciation | 92 246.00 | 99 897.00 | 89 837.00 | 92 246.00 |
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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 | 226 463.00 | 226 463.00 | | 226 463.00 |
8C Staff and Related Accounts | 115 735.00 | 115 735.00 | | 115 735.00 |
8D Social Security and Other Social Organizations | 68 299.00 | 68 299.00 | | 68 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 247.00 | 136 247.00 | | 136 247.00 |
8L Deferred income | 86 484.00 | 86 484.00 | | 86 484.00 |
UT Other financial assets | 31 551.00 | | 31 551.00 | 31 551.00 |
UX Other trade receivables | 603 944.00 | 603 944.00 | | 603 944.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VA Doubtful or disputed receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VC Group and associates | 603 342.00 | 603 342.00 | | 603 342.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 1 554 620.00 | 1 554 620.00 | | 1 554 620.00 |
VM Income taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
VN Other taxes, similar payments | 28 039.00 | 28 039.00 | | 28 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 167.00 | 27 167.00 | | 27 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
VS Prepaid expenses | 53 314.00 | 53 314.00 | | 53 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 902.00 | 1 318 062.00 | 36 841.00 | 1 354 902.00 |
VW VAT | 77 711.00 | 77 711.00 | | 77 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 238.00 | 2 293 238.00 | | 2 293 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 17.00 | | 13.00 |
