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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 1 821 559.00 | | 1 821 559.00 | 1 821 559.00 |
AR Technical installations, industrial equipment and tools | 110 397.00 | 62 120.00 | 48 277.00 | 110 397.00 |
AT Other tangible assets | 824 122.00 | 565 128.00 | 258 995.00 | 824 122.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BF Loans | 39 896.00 | | 39 896.00 | 39 896.00 |
BH Other financial assets | 40 722.00 | | 40 722.00 | 40 722.00 |
BJ TOTAL (I) | 2 928 281.00 | 628 830.00 | 2 299 450.00 | 2 928 281.00 |
BT Goods | 178 263.00 | | 178 263.00 | 178 263.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 72 759.00 | | 72 759.00 | 72 759.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 1 291 085.00 | | 1 291 085.00 | 1 291 085.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 1 610 567.00 | | 1 610 567.00 | 1 610 567.00 |
CO Grand total (0 to V) | 4 538 848.00 | 628 830.00 | 3 910 018.00 | 4 538 848.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 540.00 | | | 540.00 |
DG Other reserves | 1 587 956.00 | 1 318 297.00 | | 1 587 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 623.00 | 520 199.00 | | 513 623.00 |
DJ Investment subsidies | 2 815.00 | 4 969.00 | | 2 815.00 |
DL TOTAL (I) | 2 126 933.00 | 1 865 465.00 | | 2 126 933.00 |
DU Loans and Debts from Credit Institutions (3) | 752 961.00 | 1 129 963.00 | | 752 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 088.00 | | | 216 088.00 |
DX Trade payables and related accounts | 593 554.00 | 586 361.00 | | 593 554.00 |
DY Tax and social security liabilities | 205 293.00 | 202 365.00 | | 205 293.00 |
DZ Fixed asset liabilities and related accounts | 11 470.00 | 32 647.00 | | 11 470.00 |
EA Other liabilities | 3 719.00 | 3 621.00 | | 3 719.00 |
EC TOTAL (IV) | 1 783 085.00 | 1 954 957.00 | | 1 783 085.00 |
EE Grand total (I to V) | 3 910 018.00 | 3 820 422.00 | | 3 910 018.00 |
EG Accrued income and payables due within one year | 1 253 950.00 | 1 202 425.00 | | 1 253 950.00 |
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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 | 7 462 333.00 | | 7 462 333.00 | 7 462 333.00 |
FG Production sold - services | 15 793.00 | | 15 793.00 | 15 793.00 |
FJ Net sales | 7 478 126.00 | | 7 478 126.00 | 7 478 126.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 8 564.00 | |
FR Total operating income (I) | | | 7 503 803.00 | |
FS Purchases of goods (including customs duties) | | | 4 863 077.00 | |
FT Inventory change (goods) | | | -13 154.00 | |
FU Purchases of raw materials and other supplies | | | 10 280.00 | |
FW Other purchases and external expenses | | | 820 805.00 | |
FX Taxes, duties, and similar payments | | | 35 181.00 | |
FY Salaries and Wages | | | 796 990.00 | |
FZ Social Security Contributions | | | 165 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 530.00 | |
GE Other Expenses | | | 19 154.00 | |
GF Total Operating Expenses (II) | | | 6 775 602.00 | |
GG - OPERATING RESULT (I - II) | | | 728 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 616.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 6 485.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 579.00 | 579.00 | | 200 579.00 |
HD Total exceptional income (VII) | 200 579.00 | 579.00 | | 200 579.00 |
HE Exceptional expenses on management operations | 5.00 | 780.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 3 642.00 | 3 009.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 203 647.00 | 3 789.00 | | 203 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | -3 209.00 | | -3 068.00 |
HK Income tax | 205 933.00 | 225 121.00 | | 205 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 866.00 | 7 525 294.00 | | 7 710 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 243.00 | 7 005 095.00 | | 7 197 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 623.00 | 520 199.00 | | 513 623.00 |
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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 | 3 046 905.00 | | 85 020.00 | 3 046 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 170 323.00 | |
I4 DECREASES Grand Total | | 203 940.00 | 2 927 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940.00 | 934 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 142.00 | | | 1 823 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 518.00 | | 64 942.00 | 873 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 245.00 | | 20 078.00 | 350 245.00 |
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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 | 551 599.00 | 81 172.00 | 3 940.00 | 551 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 016.00 | 81 172.00 | 3 940.00 | 550 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 77 530.00 | | 3 642.00 | 77 530.00 |
7B Total provisions for depreciation | 77 530.00 | | 3 642.00 | 77 530.00 |
7C Grand total | 77 530.00 | | 3 642.00 | 77 530.00 |
UJ - Exceptional | | 3 642.00 | | |
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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 | 593 554.00 | 593 554.00 | | 593 554.00 |
8C Staff and Related Accounts | 151 923.00 | 151 923.00 | | 151 923.00 |
8D Social Security and Other Social Organizations | 47 714.00 | 47 714.00 | | 47 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UP Loans | 39 896.00 | | 39 896.00 | 39 896.00 |
UT Other financial assets | 40 722.00 | | 40 722.00 | 40 722.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 752 532.00 | 223 397.00 | 507 137.00 | 752 532.00 |
VI Group and Associates | 216 088.00 | 216 088.00 | | 216 088.00 |
VK Loans repaid during the year | 376 671.00 | | | 376 671.00 |
VM Income taxes | 40 978.00 | 40 978.00 | | 40 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 422.00 | 23 422.00 | | 23 422.00 |
VS Prepaid expenses | 17 422.00 | 17 422.00 | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 823.00 | 91 205.00 | 80 618.00 | 171 823.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 085.00 | 1 253 950.00 | 507 137.00 | 1 783 085.00 |
