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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 | 19 699.00 | 11 438.00 | 8 261.00 | 19 699.00 |
AH Goodwill | 3 635 960.00 | 514 363.00 | 3 121 597.00 | 3 635 960.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 099 677.00 | 426 221.00 | 673 456.00 | 1 099 677.00 |
BH Other financial assets | 293 088.00 | | 293 088.00 | 293 088.00 |
BJ TOTAL (I) | 5 108 424.00 | 952 022.00 | 4 156 402.00 | 5 108 424.00 |
BT Goods | 702 526.00 | | 702 526.00 | 702 526.00 |
BV Advances and down payments on orders | 13 425.00 | | 13 425.00 | 13 425.00 |
BX Customers and related accounts | 213 451.00 | 62 140.00 | 151 311.00 | 213 451.00 |
BZ Other receivables | 825 564.00 | 39 656.00 | 785 908.00 | 825 564.00 |
CD Marketable securities | 33 298.00 | | 33 298.00 | 33 298.00 |
CF Cash and cash equivalents | 1 673 025.00 | | 1 673 025.00 | 1 673 025.00 |
CH Prepaid expenses | 64 501.00 | | 64 501.00 | 64 501.00 |
CJ TOTAL (II) | 3 525 790.00 | 101 796.00 | 3 423 994.00 | 3 525 790.00 |
CO Grand total (0 to V) | 8 634 214.00 | 1 053 818.00 | 7 580 396.00 | 8 634 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 439 988.00 | | | 2 439 988.00 |
DH Retained earnings | 194 675.00 | | | 194 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 784.00 | | | 158 784.00 |
DL TOTAL (I) | 2 801 697.00 | | | 2 801 697.00 |
DQ Provisions for Expenses | 161 775.00 | | | 161 775.00 |
DR TOTAL (IV) | 161 775.00 | | | 161 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068 507.00 | | | 3 068 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 1 284 784.00 | | | 1 284 784.00 |
DY Tax and social security liabilities | 261 951.00 | | | 261 951.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 4 616 924.00 | | | 4 616 924.00 |
EE Grand total (I to V) | 7 580 396.00 | | | 7 580 396.00 |
EG Accrued income and payables due within one year | 3 361 180.00 | | | 3 361 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 806.00 | | | 616 806.00 |
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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 | 6 939 480.00 | 4 478.00 | 6 943 958.00 | 6 939 480.00 |
FD Production sold - goods | -1 949 817.00 | | -1 949 817.00 | -1 949 817.00 |
FG Production sold - services | 50 110.00 | | 50 110.00 | 50 110.00 |
FJ Net sales | 5 039 773.00 | 4 478.00 | 5 044 251.00 | 5 039 773.00 |
FQ Other income | | | 11 335.00 | |
FR Total operating income (I) | | | 5 055 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 266.00 | |
FT Inventory change (goods) | | | -53 749.00 | |
FU Purchases of raw materials and other supplies | | | 36 616.00 | |
FW Other purchases and external expenses | | | 1 130 460.00 | |
FX Taxes, duties, and similar payments | | | 89 253.00 | |
FY Salaries and Wages | | | 886 338.00 | |
FZ Social Security Contributions | | | 288 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 359.00 | |
GB Operating Expenses - Provisions | | | 514 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 056.00 | |
GE Other Expenses | | | 11 256.00 | |
GF Total Operating Expenses (II) | | | 4 772 474.00 | |
GG - OPERATING RESULT (I - II) | | | 283 113.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 52 137.00 | |
GU Total financial expenses (VI) | | | 52 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 408.00 | | | 1 408.00 |
A4 Equity method investments | 9 116.00 | | | 9 116.00 |
HA Exceptional income from management transactions | 12 241.00 | | | 12 241.00 |
HD Total exceptional income (VII) | 12 241.00 | | | 12 241.00 |
HE Exceptional expenses on management operations | 32 885.00 | | | 32 885.00 |
HG Exceptional depreciation and provisions | 11 775.00 | | | 11 775.00 |
HH Total exceptional expenses (VIII) | 44 660.00 | | | 44 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 419.00 | | | -32 419.00 |
HK Income tax | 42 560.00 | | | 42 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 615.00 | | | 5 070 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 830.00 | | | 4 911 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 784.00 | | | 158 784.00 |
HP References: Equipment leasing | 7 126.00 | | | 7 126.00 |
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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 | 4 781 322.00 | | 1 178 356.00 | 4 781 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 088.00 | |
I4 DECREASES Grand Total | 851 253.00 | | 5 108 424.00 | 851 253.00 |
IO DECREASES Total including other intangible assets | 850 000.00 | | 3 715 659.00 | 850 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 253.00 | | 1 099 677.00 | 1 253.00 |
KD ACQUISITIONS Total including other intangible assets | 3 723 026.00 | | 842 633.00 | 3 723 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 555.00 | | 275 375.00 | 825 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 741.00 | | 60 347.00 | 232 741.00 |
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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 | 321 300.00 | 116 359.00 | | 321 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | 4 815.00 | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 677.00 | 111 544.00 | | 314 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 11 775.00 | | 150 000.00 |
6A on fixed assets – intangible | | 514 363.00 | | |
6T Receivables | 62 140.00 | | | 62 140.00 |
6X Other provisions for depreciation | 30 600.00 | 9 056.00 | | 30 600.00 |
7B Total provisions for depreciation | 92 740.00 | 523 419.00 | | 92 740.00 |
7C Grand total | 242 740.00 | 535 194.00 | | 242 740.00 |
UE of which provisions and reversals: - Operating | | 523 419.00 | | |
UJ - Exceptional | | 11 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
8B Suppliers and Related Accounts | 1 284 784.00 | 1 284 784.00 | | 1 284 784.00 |
8C Staff and Related Accounts | 53 831.00 | 53 831.00 | | 53 831.00 |
8D Social Security and Other Social Organizations | 57 719.00 | 57 719.00 | | 57 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 293 088.00 | | 293 088.00 | 293 088.00 |
UX Other trade receivables | 127 985.00 | 127 985.00 | | 127 985.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 85 466.00 | 85 466.00 | | 85 466.00 |
VB VAT | 54 963.00 | 54 963.00 | | 54 963.00 |
VG Loans with a maturity of up to one year at origin | 616 806.00 | 616 806.00 | | 616 806.00 |
VH Loans with a maturity of more than one year at origin | 2 451 700.00 | 1 195 956.00 | 1 255 744.00 | 2 451 700.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 853 857.00 | | | 853 857.00 |
VM Income taxes | 151 923.00 | 151 923.00 | | 151 923.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 034.00 | 31 034.00 | | 31 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 746.00 | 616 746.00 | | 616 746.00 |
VS Prepaid expenses | 64 501.00 | 64 501.00 | | 64 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 604.00 | 1 103 516.00 | 293 088.00 | 1 396 604.00 |
VW VAT | 119 367.00 | 119 367.00 | | 119 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 924.00 | 3 361 180.00 | 1 255 744.00 | 4 616 924.00 |
