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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 | 77 420.00 | 77 420.00 | | 77 420.00 |
AH Goodwill | 531 846.00 | | 531 846.00 | 531 846.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 809.00 | 1 291.00 | 2 100.00 |
AT Other tangible assets | 34 051.00 | 26 566.00 | 7 485.00 | 34 051.00 |
BH Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
BJ TOTAL (I) | 658 919.00 | 104 795.00 | 554 124.00 | 658 919.00 |
BN Goods in progress | 34 084.00 | | 34 084.00 | 34 084.00 |
BT Goods | 7 746.00 | | 7 746.00 | 7 746.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 109 983.00 | 664.00 | 109 319.00 | 109 983.00 |
BZ Other receivables | 65 818.00 | | 65 818.00 | 65 818.00 |
CF Cash and cash equivalents | 97 432.00 | | 97 432.00 | 97 432.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 321 277.00 | 664.00 | 320 613.00 | 321 277.00 |
CO Grand total (0 to V) | 980 196.00 | 105 458.00 | 874 737.00 | 980 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 949.00 | 237 571.00 | | 198 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 708.00 | -38 622.00 | | 140 708.00 |
DL TOTAL (I) | 394 656.00 | 253 949.00 | | 394 656.00 |
DU Loans and Debts from Credit Institutions (3) | 69 279.00 | 79 778.00 | | 69 279.00 |
DX Trade payables and related accounts | 126 504.00 | 56 652.00 | | 126 504.00 |
DY Tax and social security liabilities | 153 339.00 | 129 602.00 | | 153 339.00 |
EA Other liabilities | 120 249.00 | 332 995.00 | | 120 249.00 |
EB Prepaid income (2) | 10 710.00 | 6 780.00 | | 10 710.00 |
EC TOTAL (IV) | 480 081.00 | 605 807.00 | | 480 081.00 |
EE Grand total (I to V) | 874 737.00 | 859 756.00 | | 874 737.00 |
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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 | | | 52 441.00 | |
FD Production sold - goods | | | 1 292 567.00 | |
FJ Net sales | | | 1 345 009.00 | |
FM Inventory production | | | 20 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 1 378 471.00 | |
FS Purchases of goods (including customs duties) | | | 37 142.00 | |
FT Inventory change (goods) | | | -7 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 444 605.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 549 390.00 | |
FZ Social Security Contributions | | | 172 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 10 378.00 | |
GF Total Operating Expenses (II) | | | 1 222 148.00 | |
GG - OPERATING RESULT (I - II) | | | 156 324.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 10 506.00 | |
GU Total financial expenses (VI) | | | 10 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 136.00 | | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 498.00 | 955 630.00 | | 1 378 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 790.00 | 994 252.00 | | 1 237 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 708.00 | -38 622.00 | | 140 708.00 |
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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 | 660 522.00 | | 2 229.00 | 660 522.00 |
KD ACQUISITIONS Total including other intangible assets | 609 266.00 | | | 609 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 944.00 | | 2 039.00 | 37 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | 190.00 | 13 312.00 |
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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 | 103 715.00 | 4 911.00 | 3 832.00 | 103 715.00 |
PE DEPRECIATION Total including other intangible assets | 77 420.00 | | | 77 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 295.00 | 4 911.00 | 3 832.00 | 26 295.00 |
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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 | 126 504.00 | 126 504.00 | | 126 504.00 |
8C Staff and Related Accounts | 36 263.00 | 36 263.00 | | 36 263.00 |
8D Social Security and Other Social Organizations | 41 379.00 | 41 379.00 | | 41 379.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 249.00 | 120 249.00 | | 120 249.00 |
8L Deferred income | 10 710.00 | 10 710.00 | | 10 710.00 |
UT Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
UX Other trade receivables | 109 186.00 | 109 186.00 | | 109 186.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 19 715.00 | 19 715.00 | | 19 715.00 |
VH Loans with a maturity of more than one year at origin | 69 279.00 | 11 816.00 | 46 274.00 | 69 279.00 |
VK Loans repaid during the year | 10 709.00 | | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 518.00 | 52 518.00 | | 52 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 103.00 | 46 103.00 | | 46 103.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 265.00 | 179 763.00 | 13 502.00 | 193 265.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 081.00 | 422 618.00 | 46 274.00 | 480 081.00 |
