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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AH Goodwill | 1 611 716.00 | | 1 611 716.00 | 1 611 716.00 |
AT Other tangible assets | 1 339 982.00 | 1 146 581.00 | 193 402.00 | 1 339 982.00 |
AV Fixed assets in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
BH Other financial assets | 155 812.00 | | 155 812.00 | 155 812.00 |
BJ TOTAL (I) | 3 114 613.00 | 1 150 171.00 | 1 964 442.00 | 3 114 613.00 |
BT Goods | 679 785.00 | 15 560.00 | 664 225.00 | 679 785.00 |
BX Customers and related accounts | 208 258.00 | 27 633.00 | 180 625.00 | 208 258.00 |
BZ Other receivables | 141 302.00 | | 141 302.00 | 141 302.00 |
CF Cash and cash equivalents | 346 256.00 | | 346 256.00 | 346 256.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 1 376 564.00 | 43 193.00 | 1 333 371.00 | 1 376 564.00 |
CO Grand total (0 to V) | 4 491 177.00 | 1 193 365.00 | 3 297 812.00 | 4 491 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 2 063 387.00 | 1 897 635.00 | | 2 063 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 480.00 | 165 752.00 | | 151 480.00 |
DL TOTAL (I) | 2 432 869.00 | 2 281 389.00 | | 2 432 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | 314 500.00 | | 142 500.00 |
DW Advances and down payments received on current orders | 73 405.00 | 28 854.00 | | 73 405.00 |
DX Trade payables and related accounts | 436 290.00 | 184 029.00 | | 436 290.00 |
DY Tax and social security liabilities | 197 171.00 | 191 760.00 | | 197 171.00 |
EA Other liabilities | 15 576.00 | 14 690.00 | | 15 576.00 |
EC TOTAL (IV) | 864 943.00 | 733 833.00 | | 864 943.00 |
EE Grand total (I to V) | 3 297 812.00 | 3 015 222.00 | | 3 297 812.00 |
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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 | | | 2 471 838.00 | |
FD Production sold - goods | | | 1 067 161.00 | |
FG Production sold - services | | | 5 762.00 | |
FJ Net sales | | | 3 544 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 547 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 959.00 | |
FT Inventory change (goods) | | | -85 659.00 | |
FW Other purchases and external expenses | | | 1 180 586.00 | |
FX Taxes, duties, and similar payments | | | 23 758.00 | |
FY Salaries and Wages | | | 394 019.00 | |
FZ Social Security Contributions | | | 152 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 584.00 | |
GE Other Expenses | | | 169 511.00 | |
GF Total Operating Expenses (II) | | | 3 276 314.00 | |
GG - OPERATING RESULT (I - II) | | | 270 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 981.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 182.00 | | | 61 182.00 |
HH Total exceptional expenses (VIII) | 61 182.00 | | | 61 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 182.00 | | | -61 182.00 |
HK Income tax | 52 936.00 | 74 111.00 | | 52 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 146.00 | 3 298 840.00 | | 3 547 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 667.00 | 3 133 088.00 | | 3 395 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 480.00 | 165 752.00 | | 151 480.00 |
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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 | 3 112 004.00 | | 2 609.00 | 3 112 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 812.00 | |
I4 DECREASES Grand Total | | | 3 114 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 307.00 | | | 1 615 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 494.00 | | | 1 343 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 203.00 | | 2 609.00 | 153 203.00 |
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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 | 1 089 587.00 | 60 584.00 | | 1 089 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 997.00 | 60 584.00 | | 1 085 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 155 812.00 | | 155 812.00 | 155 812.00 |
UX Other trade receivables | 175 939.00 | 175 939.00 | | 175 939.00 |
UY Staff and related accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
VA Doubtful or disputed receivables | 32 319.00 | 32 319.00 | | 32 319.00 |
VB VAT | 40 178.00 | 40 176.00 | | 40 178.00 |
VM Income taxes | 24 674.00 | 24 674.00 | | 24 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 143.00 | 59 143.00 | | 59 143.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 335.00 | 350 523.00 | 155 812.00 | 506 335.00 |
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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 | 8.00 | | | 8.00 |
