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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AJ Other Intangible Assets | 960 711.00 | | 960 711.00 | 960 711.00 |
AR Technical installations, industrial equipment and tools | 57 841.00 | 51 186.00 | 6 654.00 | 57 841.00 |
AT Other tangible assets | 1 069 376.00 | 890 283.00 | 179 093.00 | 1 069 376.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BD Other fixed assets | 156 574.00 | | 156 574.00 | 156 574.00 |
BH Other financial assets | 39 233.00 | | 39 233.00 | 39 233.00 |
BJ TOTAL (I) | 2 363 636.00 | 1 016 469.00 | 1 347 166.00 | 2 363 636.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 440 869.00 | | 440 869.00 | 440 869.00 |
BX Customers and related accounts | 39 560.00 | 407.00 | 39 153.00 | 39 560.00 |
BZ Other receivables | 217 815.00 | | 217 815.00 | 217 815.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 628 868.00 | | 628 868.00 | 628 868.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 1 580 172.00 | 407.00 | 1 579 765.00 | 1 580 172.00 |
CO Grand total (0 to V) | 3 943 808.00 | 1 016 876.00 | 2 926 931.00 | 3 943 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 374 572.00 | | | 1 374 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 073.00 | | | 338 073.00 |
DL TOTAL (I) | 2 196 646.00 | | | 2 196 646.00 |
DU Loans and Debts from Credit Institutions (3) | 78 631.00 | | | 78 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 467 589.00 | | | 467 589.00 |
DY Tax and social security liabilities | 179 963.00 | | | 179 963.00 |
DZ Fixed asset liabilities and related accounts | 1 723.00 | | | 1 723.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 730 285.00 | | | 730 285.00 |
EE Grand total (I to V) | 2 926 931.00 | | | 2 926 931.00 |
EG Accrued income and payables due within one year | 686 395.00 | | | 686 395.00 |
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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 | 9 567 140.00 | | 9 567 140.00 | 9 567 140.00 |
FD Production sold - goods | 1 526.00 | | 1 526.00 | 1 526.00 |
FG Production sold - services | 69 330.00 | | 69 330.00 | 69 330.00 |
FJ Net sales | 9 637 996.00 | | 9 637 996.00 | 9 637 996.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 9 643 419.00 | |
FS Purchases of goods (including customs duties) | | | 8 052 404.00 | |
FT Inventory change (goods) | | | -4 019.00 | |
FU Purchases of raw materials and other supplies | | | 7 881.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 518 131.00 | |
FX Taxes, duties, and similar payments | | | 62 360.00 | |
FY Salaries and Wages | | | 433 064.00 | |
FZ Social Security Contributions | | | 109 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 400.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 9 239 020.00 | |
GG - OPERATING RESULT (I - II) | | | 404 399.00 | |
GL Other interest and similar income | | | 37 239.00 | |
GP Total financial income (V) | | | 37 239.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HA Exceptional income from management transactions | 7 426.00 | | | 7 426.00 |
HB Exceptional income from capital transactions | 50 333.00 | | | 50 333.00 |
HD Total exceptional income (VII) | 57 759.00 | | | 57 759.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 29 994.00 | | | 29 994.00 |
HH Total exceptional expenses (VIII) | 31 074.00 | | | 31 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 684.00 | | | 26 684.00 |
HK Income tax | 129 207.00 | | | 129 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 418.00 | | | 9 738 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400 344.00 | | | 9 400 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 073.00 | | | 338 073.00 |
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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 | 960 711.00 | | | 960 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 800.00 | 11 007.00 | | 184 800.00 |
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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 | 920 333.00 | 57 400.00 | 36 264.00 | 920 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 333.00 | 57 400.00 | 36 264.00 | 920 333.00 |
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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 | 467 589.00 | 467 589.00 | | 467 589.00 |
8D Social Security and Other Social Organizations | 179 963.00 | 179 963.00 | | 179 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 39 233.00 | | 39 233.00 | 39 233.00 |
UX Other trade receivables | 39 560.00 | 39 560.00 | | 39 560.00 |
VH Loans with a maturity of more than one year at origin | 78 631.00 | 34 740.00 | 43 891.00 | 78 631.00 |
VK Loans repaid during the year | 34 301.00 | | | 34 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 815.00 | 217 815.00 | | 217 815.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 436.00 | 263 203.00 | 39 233.00 | 302 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 286.00 | 686 395.00 | 43 891.00 | 730 286.00 |
