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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 493.00 | 119 385.00 | 708 108.00 | 827 493.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 464 093.00 | 305 727.00 | 158 366.00 | 464 093.00 |
BH Other financial assets | 47 364.00 | | 47 364.00 | 47 364.00 |
BJ TOTAL (I) | 1 339 363.00 | 425 524.00 | 913 839.00 | 1 339 363.00 |
BT Goods | 274 947.00 | 19 243.00 | 255 703.00 | 274 947.00 |
BX Customers and related accounts | 23 491.00 | | 23 491.00 | 23 491.00 |
BZ Other receivables | 135 158.00 | | 135 158.00 | 135 158.00 |
CF Cash and cash equivalents | 695 786.00 | | 695 786.00 | 695 786.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 1 143 113.00 | 19 243.00 | 1 123 869.00 | 1 143 113.00 |
CO Grand total (0 to V) | 2 482 475.00 | 444 767.00 | 2 037 708.00 | 2 482 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | 94 080.00 | | 94 080.00 |
DB Share, merger, contribution premiums, etc. | 48 621.00 | 48 621.00 | | 48 621.00 |
DD Legal reserve (1) | 9 408.00 | 9 408.00 | | 9 408.00 |
DG Other reserves | 982 634.00 | 944 463.00 | | 982 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 814.00 | 118 171.00 | | 158 814.00 |
DL TOTAL (I) | 1 293 557.00 | 1 214 743.00 | | 1 293 557.00 |
DU Loans and Debts from Credit Institutions (3) | 127 927.00 | 167 079.00 | | 127 927.00 |
DX Trade payables and related accounts | 536 622.00 | 518 580.00 | | 536 622.00 |
DY Tax and social security liabilities | 79 398.00 | 75 105.00 | | 79 398.00 |
EA Other liabilities | 204.00 | 2 740.00 | | 204.00 |
EC TOTAL (IV) | 744 151.00 | 763 504.00 | | 744 151.00 |
EE Grand total (I to V) | 2 037 708.00 | 1 978 247.00 | | 2 037 708.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 460 042.00 | | 2 460 042.00 | 2 460 042.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 460 042.00 | | 2 460 042.00 | 2 460 042.00 |
FO Operating subsidies | | | 7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 551 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 247.00 | |
FT Inventory change (goods) | | | -21 982.00 | |
FW Other purchases and external expenses | | | 346 526.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 355 086.00 | |
FZ Social Security Contributions | | | 131 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 396 801.00 | |
GG - OPERATING RESULT (I - II) | | | 154 228.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 852.00 | 2 329 900.00 | | 2 551 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 038.00 | 2 211 729.00 | | 2 393 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 814.00 | 118 171.00 | | 158 814.00 |
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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 | 1 337 459.00 | | 1 904.00 | 1 337 459.00 |
I4 DECREASES Grand Total | | 1 291 998.00 | | |
IO DECREASES Total including other intangible assets | | 827 493.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 464 505.00 | | |
KD ACQUISITIONS Total including other intangible assets | 827 493.00 | | | 827 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 601.00 | | 1 904.00 | 462 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 364.00 | | | 47 364.00 |
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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 | 271 890.00 | 34 249.00 | | 271 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 890.00 | 34 249.00 | | 271 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 385.00 | | | 119 385.00 |
6N Inventories and work in progress | 18 682.00 | 19 243.00 | 18 682.00 | 18 682.00 |
7B Total provisions for depreciation | 138 067.00 | 19 243.00 | 18 682.00 | 138 067.00 |
7C Grand total | 138 067.00 | 19 243.00 | 18 682.00 | 138 067.00 |
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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 | 536 622.00 | 536 622.00 | | 536 622.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 40 116.00 | 40 116.00 | | 40 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 47 364.00 | | 47 364.00 | 47 364.00 |
UX Other trade receivables | 23 491.00 | 23 491.00 | | 23 491.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VC Group and associates | 23 278.00 | 23 278.00 | | 23 278.00 |
VH Loans with a maturity of more than one year at origin | 127 927.00 | 39 744.00 | 88 183.00 | 127 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 097.00 | 104 097.00 | | 104 097.00 |
VS Prepaid expenses | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 745.00 | 172 380.00 | 47 364.00 | 219 745.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 151.00 | 655 968.00 | 88 183.00 | 744 151.00 |
