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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 | 41 648.00 | 41 648.00 | | 41 648.00 |
AH Goodwill | 2 621 543.00 | 150 000.00 | 2 471 543.00 | 2 621 543.00 |
AJ Other Intangible Assets | 2 704.00 | 1 579.00 | 1 124.00 | 2 704.00 |
AP Buildings | 10 670.00 | 8 218.00 | 2 451.00 | 10 670.00 |
AT Other tangible assets | 742 188.00 | 554 692.00 | 187 496.00 | 742 188.00 |
BH Other financial assets | 33 969.00 | | 33 969.00 | 33 969.00 |
BJ TOTAL (I) | 3 452 724.00 | 756 139.00 | 2 696 584.00 | 3 452 724.00 |
BT Goods | 175 537.00 | | 175 537.00 | 175 537.00 |
BX Customers and related accounts | 1 544 719.00 | | 1 544 719.00 | 1 544 719.00 |
BZ Other receivables | 189 427.00 | | 189 427.00 | 189 427.00 |
CF Cash and cash equivalents | 461 160.00 | | 461 160.00 | 461 160.00 |
CH Prepaid expenses | 54 681.00 | | 54 681.00 | 54 681.00 |
CJ TOTAL (II) | 2 425 527.00 | | 2 425 527.00 | 2 425 527.00 |
CO Grand total (0 to V) | 5 878 251.00 | 756 139.00 | 5 122 112.00 | 5 878 251.00 |
CP Shares due in less than one year | 33 969.00 | | | 33 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 000.00 | 1 737 000.00 | | 1 737 000.00 |
DD Legal reserve (1) | 84 447.00 | 67 290.00 | | 84 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 471.00 | 343 154.00 | | 287 471.00 |
DJ Investment subsidies | 30 586.00 | 34 450.00 | | 30 586.00 |
DL TOTAL (I) | 2 139 506.00 | 2 181 894.00 | | 2 139 506.00 |
DU Loans and Debts from Credit Institutions (3) | 664 283.00 | 831 221.00 | | 664 283.00 |
DW Advances and down payments received on current orders | 472 060.00 | 12 230.00 | | 472 060.00 |
DX Trade payables and related accounts | 1 239 676.00 | 1 098 480.00 | | 1 239 676.00 |
DY Tax and social security liabilities | 603 219.00 | 427 838.00 | | 603 219.00 |
EA Other liabilities | 3 366.00 | 17 154.00 | | 3 366.00 |
EC TOTAL (IV) | 2 982 605.00 | 2 386 925.00 | | 2 982 605.00 |
EE Grand total (I to V) | 5 122 112.00 | 4 568 820.00 | | 5 122 112.00 |
EG Accrued income and payables due within one year | 2 589 337.00 | 1 837 381.00 | | 2 589 337.00 |
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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 | 4 862 029.00 | | 4 862 029.00 | 4 862 029.00 |
FD Production sold - goods | -5 303.00 | | -5 303.00 | -5 303.00 |
FG Production sold - services | 2 139 815.00 | | 2 139 815.00 | 2 139 815.00 |
FJ Net sales | 6 996 540.00 | | 6 996 540.00 | 6 996 540.00 |
FO Operating subsidies | | | 3 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 133.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 7 033 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 449 362.00 | |
FT Inventory change (goods) | | | 18 018.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 634 911.00 | |
FX Taxes, duties, and similar payments | | | 50 915.00 | |
FY Salaries and Wages | | | 968 416.00 | |
FZ Social Security Contributions | | | 306 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 218.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 6 617 395.00 | |
GG - OPERATING RESULT (I - II) | | | 415 631.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GU Total financial expenses (VI) | | | 8 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 66 839.00 | | 346.00 |
HB Exceptional income from capital transactions | 3 863.00 | 3 863.00 | | 3 863.00 |
HD Total exceptional income (VII) | 4 210.00 | 70 702.00 | | 4 210.00 |
HE Exceptional expenses on management operations | 5 154.00 | 69 360.00 | | 5 154.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 69 360.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 1 342.00 | | -1 489.00 |
HK Income tax | 118 249.00 | 55 715.00 | | 118 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 237.00 | 5 859 793.00 | | 7 037 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 765.00 | 5 516 638.00 | | 6 749 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 471.00 | 343 154.00 | | 287 471.00 |
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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 | 3 433 321.00 | | 20 049.00 | 3 433 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 970.00 | |
I4 DECREASES Grand Total | | 646.00 | 3 452 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 665 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 752 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665 896.00 | | | 2 665 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 019.00 | | 18 487.00 | 735 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 407.00 | | 1 562.00 | 32 407.00 |
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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 | 569 056.00 | 37 218.00 | 135.00 | 569 056.00 |
PE DEPRECIATION Total including other intangible assets | 42 327.00 | 901.00 | | 42 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 729.00 | 36 317.00 | 135.00 | 526 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 317.00 | | | 36 317.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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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 | 1 239 676.00 | 1 239 676.00 | | 1 239 676.00 |
8C Staff and Related Accounts | 187 179.00 | 187 179.00 | | 187 179.00 |
8D Social Security and Other Social Organizations | 106 998.00 | 106 998.00 | | 106 998.00 |
8E Income Taxes | 62 533.00 | 62 533.00 | | 62 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 33 970.00 | 33 970.00 | | 33 970.00 |
UX Other trade receivables | 1 544 720.00 | 1 544 720.00 | | 1 544 720.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 80 913.00 | 80 913.00 | | 80 913.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 102 510.00 | 102 510.00 | | 102 510.00 |
VH Loans with a maturity of more than one year at origin | 561 774.00 | 168 505.00 | 393 268.00 | 561 774.00 |
VK Loans repaid during the year | 166 650.00 | | | 166 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 298.00 | 100 298.00 | | 100 298.00 |
VS Prepaid expenses | 54 681.00 | 54 681.00 | | 54 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 799.00 | 1 822 799.00 | | 1 822 799.00 |
VW VAT | 238 792.00 | 238 792.00 | | 238 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 546.00 | 2 117 277.00 | 393 268.00 | 2 510 546.00 |
