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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
AH Goodwill | 1 132 086.00 | | 1 132 086.00 | 1 132 086.00 |
AP Buildings | 1 447.00 | 911.00 | 537.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 29 186.00 | 20 228.00 | 8 959.00 | 29 186.00 |
AT Other tangible assets | 260 924.00 | 214 350.00 | 46 574.00 | 260 924.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 1 453 357.00 | 241 694.00 | 1 211 663.00 | 1 453 357.00 |
BT Goods | 318 579.00 | 5 238.00 | 313 341.00 | 318 579.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 74 083.00 | 6 570.00 | 67 513.00 | 74 083.00 |
BZ Other receivables | 76 227.00 | | 76 227.00 | 76 227.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 524 726.00 | | 524 726.00 | 524 726.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 1 005 067.00 | 11 808.00 | 993 259.00 | 1 005 067.00 |
CO Grand total (0 to V) | 2 458 424.00 | 253 502.00 | 2 204 922.00 | 2 458 424.00 |
CS Evaluated investments - equity method | 19 350.00 | | 19 350.00 | 19 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 87 823.00 | 87 823.00 | | 87 823.00 |
DH Retained earnings | -227 766.00 | -457 596.00 | | -227 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 557.00 | 229 831.00 | | 414 557.00 |
DL TOTAL (I) | 774 614.00 | 360 058.00 | | 774 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 210.00 | 1 167 970.00 | | 1 074 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 10 384.00 | | 850.00 |
DX Trade payables and related accounts | 208 396.00 | 173 455.00 | | 208 396.00 |
DY Tax and social security liabilities | 117 316.00 | 96 915.00 | | 117 316.00 |
EA Other liabilities | 29 536.00 | 625.00 | | 29 536.00 |
EC TOTAL (IV) | 1 430 307.00 | 1 449 349.00 | | 1 430 307.00 |
EE Grand total (I to V) | 2 204 922.00 | 1 809 407.00 | | 2 204 922.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | | | 3 278 272.00 | |
FD Production sold - goods | | | 53 323.00 | |
FJ Net sales | | | 3 331 595.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 332 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 849.00 | |
FT Inventory change (goods) | | | -38 005.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FW Other purchases and external expenses | | | 108 548.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 372 967.00 | |
FZ Social Security Contributions | | | 53 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 106.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 757 764.00 | |
GG - OPERATING RESULT (I - II) | | | 574 448.00 | |
GL Other interest and similar income | | | 12 271.00 | |
GP Total financial income (V) | | | 12 271.00 | |
GR Interest and similar expenses | | | 16 783.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 16 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 72.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 72.00 | | 180.00 |
HE Exceptional expenses on management operations | 5 390.00 | 117.00 | | 5 390.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 117.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | -45.00 | | -5 210.00 |
HK Income tax | 150 142.00 | 92 050.00 | | 150 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 663.00 | 2 740 154.00 | | 3 344 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 106.00 | 2 510 324.00 | | 2 930 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 557.00 | 229 831.00 | | 414 557.00 |
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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 | 1 439 258.00 | 14 099.00 | | 1 439 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 508.00 | |
I4 DECREASES Grand Total | | | 1 453 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 292.00 | | | 1 138 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 557.00 | | | 291 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409.00 | 14 099.00 | | 9 409.00 |
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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 | 226 992.00 | 14 702.00 | | 226 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 787.00 | 14 702.00 | | 220 787.00 |
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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 | 208 396.00 | 208 396.00 | | 208 396.00 |
8C Staff and Related Accounts | 39 824.00 | 39 824.00 | | 39 824.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8E Income Taxes | 50 364.00 | 50 364.00 | | 50 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 536.00 | 29 536.00 | | 29 536.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 68 265.00 | 68 265.00 | | 68 265.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 5 818.00 | 5 818.00 | | 5 818.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 1 074 210.00 | 95 995.00 | 394 967.00 | 1 074 210.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 030.00 | 160 872.00 | 4 158.00 | 165 030.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 307.00 | 452 093.00 | 394 967.00 | 1 430 307.00 |
