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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AN Land | 306 716.00 | | 306 716.00 | 306 716.00 |
AP Buildings | 4 214 534.00 | 693 866.00 | 3 520 667.00 | 4 214 534.00 |
AT Other tangible assets | 206 290.00 | 62 194.00 | 144 095.00 | 206 290.00 |
AV Fixed assets in progress | 426 315.00 | | 426 315.00 | 426 315.00 |
BB Receivables related to investments | 255 893.00 | 255 893.00 | | 255 893.00 |
BD Other fixed assets | 40 018.00 | 5 000.00 | 35 018.00 | 40 018.00 |
BH Other financial assets | 43 020.00 | | 43 020.00 | 43 020.00 |
BJ TOTAL (I) | 5 987 631.00 | 1 142 081.00 | 4 845 549.00 | 5 987 631.00 |
BN Goods in progress | 18 061.00 | | 18 061.00 | 18 061.00 |
BT Goods | 535 972.00 | | 535 972.00 | 535 972.00 |
BV Advances and down payments on orders | 18 136.00 | | 18 136.00 | 18 136.00 |
BX Customers and related accounts | 387 982.00 | 76 221.00 | 311 760.00 | 387 982.00 |
BZ Other receivables | 208 309.00 | | 208 309.00 | 208 309.00 |
CF Cash and cash equivalents | 1 913 263.00 | | 1 913 263.00 | 1 913 263.00 |
CH Prepaid expenses | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 3 114 255.00 | 76 221.00 | 3 038 034.00 | 3 114 255.00 |
CO Grand total (0 to V) | 9 101 887.00 | 1 218 303.00 | 7 883 584.00 | 9 101 887.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 99 606.00 | | | 99 606.00 |
CU Other investments | 129 844.00 | 125 127.00 | 4 717.00 | 129 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 120 682.00 | 3 007 141.00 | | 3 120 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 981.00 | 113 541.00 | | 387 981.00 |
DL TOTAL (I) | 3 517 049.00 | 3 129 067.00 | | 3 517 049.00 |
DQ Provisions for Expenses | 181 380.00 | 57 536.00 | | 181 380.00 |
DR TOTAL (IV) | 181 380.00 | 57 536.00 | | 181 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 543.00 | 1 766 950.00 | | 1 613 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 289.00 | 18 224.00 | | 16 289.00 |
DX Trade payables and related accounts | 815 668.00 | 715 275.00 | | 815 668.00 |
DY Tax and social security liabilities | 296 879.00 | 727 265.00 | | 296 879.00 |
EA Other liabilities | 1 965.00 | 1 904.00 | | 1 965.00 |
EB Prepaid income (2) | 1 440 807.00 | 2 637 281.00 | | 1 440 807.00 |
EC TOTAL (IV) | 4 185 154.00 | 5 866 900.00 | | 4 185 154.00 |
EE Grand total (I to V) | 7 883 584.00 | 9 053 505.00 | | 7 883 584.00 |
EG Accrued income and payables due within one year | 2 976 323.00 | 4 375 665.00 | | 2 976 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | 1 695.00 | | 1 506.00 |
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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 | | | | |
FG Production sold - services | 9 796 153.00 | | 9 796 153.00 | 9 796 153.00 |
FJ Net sales | 9 796 153.00 | | 9 796 153.00 | 9 796 153.00 |
FM Inventory production | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 531.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 989 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 570 792.00 | |
FX Taxes, duties, and similar payments | | | 52 464.00 | |
FY Salaries and Wages | | | 151 685.00 | |
FZ Social Security Contributions | | | 13 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 380.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 390 702.00 | |
GG - OPERATING RESULT (I - II) | | | 598 529.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 356.00 | |
GP Total financial income (V) | | | 8 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 783.00 | |
GR Interest and similar expenses | | | 24 214.00 | |
GU Total financial expenses (VI) | | | 24 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 969.00 | 82 664.00 | | 162 969.00 |
HA Exceptional income from management transactions | 12 104.00 | 7 531.00 | | 12 104.00 |
HB Exceptional income from capital transactions | 12 551.00 | 30 000.00 | | 12 551.00 |
HD Total exceptional income (VII) | 24 655.00 | 37 531.00 | | 24 655.00 |
HE Exceptional expenses on management operations | 920.00 | 90.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 45 137.00 | 94 706.00 | | 45 137.00 |
HH Total exceptional expenses (VIII) | 46 057.00 | 94 796.00 | | 46 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 401.00 | -57 264.00 | | -21 401.00 |
HK Income tax | 173 043.00 | 77 302.00 | | 173 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 781.00 | 5 545 847.00 | | 10 022 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634 799.00 | 5 432 305.00 | | 9 634 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 981.00 | 113 541.00 | | 387 981.00 |
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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 | 5 124 687.00 | | 899 213.00 | 5 124 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 736.00 | 468 775.00 | |
I4 DECREASES Grand Total | | 36 268.00 | 5 987 632.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 5 153 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 135 000.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 175.00 | | 724 213.00 | 4 431 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 511.00 | | 40 000.00 | 463 511.00 |
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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 | 381 216.00 | 374 871.00 | 26.00 | 381 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 216.00 | 374 871.00 | 26.00 | 381 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 537.00 | 151 381.00 | 27 537.00 | 57 537.00 |
7C Grand total | 57 537.00 | 151 381.00 | 27 537.00 | 57 537.00 |
UE of which provisions and reversals: - Operating | | 151 381.00 | 27 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
8B Suppliers and Related Accounts | 815 669.00 | 815 669.00 | | 815 669.00 |
8D Social Security and Other Social Organizations | 296 879.00 | 296 879.00 | | 296 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
8L Deferred income | 1 440 807.00 | 1 440 807.00 | | 1 440 807.00 |
UL Receivables related to investments | 255 893.00 | | 255 893.00 | 255 893.00 |
UT Other financial assets | 43 020.00 | 40 000.00 | 3 020.00 | 43 020.00 |
UX Other trade receivables | 387 982.00 | 288 376.00 | 99 606.00 | 387 982.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 1 612 038.00 | 403 207.00 | 912 803.00 | 1 612 038.00 |
VJ Loans taken out during the year | 119 943.00 | | | 119 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 310.00 | 208 310.00 | | 208 310.00 |
VS Prepaid expenses | 32 530.00 | 32 530.00 | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 735.00 | 569 216.00 | 358 520.00 | 927 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 154.00 | 2 976 323.00 | 912 803.00 | 4 185 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
