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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 233 048.00 | | 233 048.00 | 233 048.00 |
AJ Other Intangible Assets | 19 968.00 | 2 033.00 | 17 934.00 | 19 968.00 |
AL Advances and down payments on intangible assets. | 9 281.00 | | 9 281.00 | 9 281.00 |
AR Technical installations, industrial equipment and tools | 47 502.00 | 28 494.00 | 19 008.00 | 47 502.00 |
AT Other tangible assets | 407 451.00 | 265 936.00 | 141 514.00 | 407 451.00 |
BJ TOTAL (I) | 720 763.00 | 299 964.00 | 420 798.00 | 720 763.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 208 717.00 | | 208 717.00 | 208 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 975.00 | 96 910.00 | 187 064.00 | 283 975.00 |
BZ Other receivables | 22 290.00 | | 22 290.00 | 22 290.00 |
CD Marketable securities | 60 550.00 | | 60 550.00 | 60 550.00 |
CF Cash and cash equivalents | 532 911.00 | | 532 911.00 | 532 911.00 |
CJ TOTAL (II) | 1 109 944.00 | 96 910.00 | 1 013 034.00 | 1 109 944.00 |
CO Grand total (0 to V) | 1 830 707.00 | 396 875.00 | 1 433 832.00 | 1 830 707.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 794 021.00 | 695 080.00 | | 794 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 352.00 | 113 230.00 | | 96 352.00 |
DL TOTAL (I) | 1 154 373.00 | 1 072 311.00 | | 1 154 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 18 718.00 | | 2 625.00 |
DX Trade payables and related accounts | 243 704.00 | 174 720.00 | | 243 704.00 |
DY Tax and social security liabilities | 32 206.00 | 29 670.00 | | 32 206.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 923.00 | | 923.00 |
EC TOTAL (IV) | 279 458.00 | 249 333.00 | | 279 458.00 |
EE Grand total (I to V) | 1 433 832.00 | 1 321 645.00 | | 1 433 832.00 |
EG Accrued income and payables due within one year | 279 458.00 | | | 279 458.00 |
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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 | 1 579 850.00 | | 1 579 850.00 | 1 579 850.00 |
FJ Net sales | 1 579 850.00 | | 1 579 850.00 | 1 579 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 462.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 656 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 053.00 | |
FT Inventory change (goods) | | | -39 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 113 612.00 | |
FX Taxes, duties, and similar payments | | | 76 583.00 | |
FY Salaries and Wages | | | 102 589.00 | |
FZ Social Security Contributions | | | 43 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 910.00 | |
GE Other Expenses | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 1 527 242.00 | |
GG - OPERATING RESULT (I - II) | | | 128 959.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 49.00 | | 216.00 |
HB Exceptional income from capital transactions | | 6 366.00 | | |
HD Total exceptional income (VII) | 216.00 | 6 416.00 | | 216.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 6 416.00 | | 81.00 |
HK Income tax | 33 004.00 | 38 406.00 | | 33 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 310.00 | 1 563 729.00 | | 1 657 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 958.00 | 1 450 498.00 | | 1 560 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 352.00 | 113 230.00 | | 96 352.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 27 768.00 | 4 981.00 | | 27 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 251 908.00 | 49 281.00 | 1 225.00 | 251 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 1 109.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 483.00 | 48 171.00 | 1 225.00 | 247 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 776.00 | 96 910.00 | 70 776.00 | 70 776.00 |
7B Total provisions for depreciation | 70 776.00 | 96 910.00 | 70 776.00 | 70 776.00 |
7C Grand total | 70 776.00 | 96 910.00 | 70 776.00 | 70 776.00 |
UE of which provisions and reversals: - Operating | | 96 910.00 | 70 776.00 | |
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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 | 243 704.00 | 243 704.00 | | 243 704.00 |
8D Social Security and Other Social Organizations | 32 206.00 | 32 206.00 | | 32 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 283 975.00 | 283 975.00 | | 283 975.00 |
VI Group and Associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VK Loans repaid during the year | 25 301.00 | | | 25 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 266.00 | 306 266.00 | | 306 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 458.00 | 279 458.00 | | 279 458.00 |
