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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 | 34 138.00 | 10 854.00 | 23 284.00 | 34 138.00 |
AH Goodwill | 695 337.00 | | 695 337.00 | 695 337.00 |
AR Technical installations, industrial equipment and tools | 15 009.00 | 13 782.00 | 1 227.00 | 15 009.00 |
AT Other tangible assets | 78 512.00 | 36 795.00 | 41 716.00 | 78 512.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 831 118.00 | 61 432.00 | 769 686.00 | 831 118.00 |
BT Goods | 361 051.00 | | 361 051.00 | 361 051.00 |
BX Customers and related accounts | 1 224 276.00 | | 1 224 276.00 | 1 224 276.00 |
BZ Other receivables | 28 279.00 | | 28 279.00 | 28 279.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 103 093.00 | | 1 103 093.00 | 1 103 093.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 2 835 654.00 | | 2 835 654.00 | 2 835 654.00 |
CO Grand total (0 to V) | 3 666 772.00 | 61 432.00 | 3 605 340.00 | 3 666 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | 137 920.00 | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 912 080.00 | 912 080.00 | | 912 080.00 |
DD Legal reserve (1) | 13 792.00 | 13 792.00 | | 13 792.00 |
DG Other reserves | 1 167 191.00 | 991 659.00 | | 1 167 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 793.00 | 475 532.00 | | 540 793.00 |
DL TOTAL (I) | 2 771 776.00 | 2 530 983.00 | | 2 771 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638.00 | | |
DW Advances and down payments received on current orders | 23 026.00 | 6 999.00 | | 23 026.00 |
DX Trade payables and related accounts | 412 642.00 | 734 744.00 | | 412 642.00 |
DY Tax and social security liabilities | 363 152.00 | 291 190.00 | | 363 152.00 |
EA Other liabilities | 34 742.00 | 23 496.00 | | 34 742.00 |
EC TOTAL (IV) | 833 564.00 | 1 057 066.00 | | 833 564.00 |
EE Grand total (I to V) | 3 605 340.00 | 3 588 049.00 | | 3 605 340.00 |
EG Accrued income and payables due within one year | 810 537.00 | 1 057 066.00 | | 810 537.00 |
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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 | | | 6 034 052.00 | |
FG Production sold - services | | | 303 871.00 | |
FJ Net sales | | | 6 337 924.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 611.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 6 393 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 273 223.00 | |
FT Inventory change (goods) | | | -24 063.00 | |
FU Purchases of raw materials and other supplies | | | 8 303.00 | |
FW Other purchases and external expenses | | | 854 601.00 | |
FX Taxes, duties, and similar payments | | | 61 805.00 | |
FY Salaries and Wages | | | 977 760.00 | |
FZ Social Security Contributions | | | 424 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 869.00 | |
GF Total Operating Expenses (II) | | | 5 596 815.00 | |
GG - OPERATING RESULT (I - II) | | | 797 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 231.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 981.00 | | |
HB Exceptional income from capital transactions | 782.00 | 6 750.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 32 732.00 | | 782.00 |
HE Exceptional expenses on management operations | 900.00 | 155.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 24 800.00 | 8 273.00 | | 24 800.00 |
HH Total exceptional expenses (VIII) | 25 700.00 | 8 428.00 | | 25 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 917.00 | 24 303.00 | | -24 917.00 |
HK Income tax | 235 468.00 | 227 752.00 | | 235 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 854.00 | 5 566 528.00 | | 6 398 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 061.00 | 5 090 996.00 | | 5 858 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 793.00 | 475 531.00 | | 540 793.00 |
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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 | 824 742.00 | | 6 466.00 | 824 742.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 8 120.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | | 831 118.00 | 90.00 |
IO DECREASES Total including other intangible assets | | | 729 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 476.00 | | | 729 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 055.00 | | 6 466.00 | 87 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210.00 | | | 8 210.00 |
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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 | 48 813.00 | 12 618.00 | | 48 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 149.00 | 3 704.00 | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 664.00 | 8 913.00 | | 41 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 330.00 | | 19 330.00 | 19 330.00 |
7B Total provisions for depreciation | 19 330.00 | | 19 330.00 | 19 330.00 |
7C Grand total | 19 330.00 | | 19 330.00 | 19 330.00 |
UE of which provisions and reversals: - Operating | | | 19 330.00 | |
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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 | 412 642.00 | 412 642.00 | | 412 642.00 |
8C Staff and Related Accounts | 88 153.00 | 88 153.00 | | 88 153.00 |
8D Social Security and Other Social Organizations | 154 162.00 | 154 162.00 | | 154 162.00 |
8E Income Taxes | 25 393.00 | 25 393.00 | | 25 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 537.00 | 810 537.00 | | 810 537.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 1 224 276.00 | 1 224 276.00 | | 1 224 276.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 337.00 | 26 337.00 | | 26 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VS Prepaid expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 630.00 | 1 271 510.00 | 8 120.00 | 1 279 630.00 |
VW VAT | 69 106.00 | 69 106.00 | | 69 106.00 |
