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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
AH Goodwill | 2 311 882.00 | | 2 311 882.00 | 2 311 882.00 |
AR Technical installations, industrial equipment and tools | 14 125.00 | 13 379.00 | 746.00 | 14 125.00 |
AT Other tangible assets | 62 135.00 | 59 674.00 | 2 460.00 | 62 135.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 61 598.00 | | 61 598.00 | 61 598.00 |
BJ TOTAL (I) | 2 479 322.00 | 102 221.00 | 2 377 101.00 | 2 479 322.00 |
BL Raw materials, supplies | 17 846.00 | | 17 846.00 | 17 846.00 |
BT Goods | 1 587 983.00 | 13 502.00 | 1 574 480.00 | 1 587 983.00 |
BX Customers and related accounts | 1 484 909.00 | 316 772.00 | 1 168 137.00 | 1 484 909.00 |
BZ Other receivables | 543 628.00 | | 543 628.00 | 543 628.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 1 989 563.00 | | 1 989 563.00 | 1 989 563.00 |
CH Prepaid expenses | 113 775.00 | | 113 775.00 | 113 775.00 |
CJ TOTAL (II) | 5 738 283.00 | 330 274.00 | 5 408 008.00 | 5 738 283.00 |
CO Grand total (0 to V) | 8 217 606.00 | 432 496.00 | 7 785 110.00 | 8 217 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 886.00 | 4 886.00 | | 4 886.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 474 172.00 | 474 172.00 | | 474 172.00 |
DH Retained earnings | 1 355 474.00 | 1 506 520.00 | | 1 355 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 820.00 | 398 954.00 | | 229 820.00 |
DL TOTAL (I) | 2 944 353.00 | 3 264 533.00 | | 2 944 353.00 |
DP Provisions for Risks | 78 261.00 | 46 761.00 | | 78 261.00 |
DQ Provisions for Expenses | 453 682.00 | 410 488.00 | | 453 682.00 |
DR TOTAL (IV) | 531 944.00 | 457 250.00 | | 531 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 333.00 | 1 028.00 | | 2 401 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 093.00 | 527 297.00 | | 452 093.00 |
DX Trade payables and related accounts | 529 145.00 | 1 547 676.00 | | 529 145.00 |
DY Tax and social security liabilities | 896 634.00 | 1 218 212.00 | | 896 634.00 |
EA Other liabilities | 29 604.00 | 203 642.00 | | 29 604.00 |
EC TOTAL (IV) | 4 308 811.00 | 3 497 858.00 | | 4 308 811.00 |
EE Grand total (I to V) | 7 785 110.00 | 7 219 641.00 | | 7 785 110.00 |
EG Accrued income and payables due within one year | 4 308 811.00 | 3 497 858.00 | | 4 308 811.00 |
EI Including equity loans | 452 093.00 | | | 452 093.00 |
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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 | 13 647 054.00 | 189 859.00 | 13 836 913.00 | 13 647 054.00 |
FG Production sold - services | 3 431.00 | 20.00 | 3 451.00 | 3 431.00 |
FJ Net sales | 13 650 485.00 | 189 879.00 | 13 840 364.00 | 13 650 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 864.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 14 032 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 802 026.00 | |
FT Inventory change (goods) | | | 174 150.00 | |
FU Purchases of raw materials and other supplies | | | 64 422.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 3 832 553.00 | |
FX Taxes, duties, and similar payments | | | 143 222.00 | |
FY Salaries and Wages | | | 2 478 090.00 | |
FZ Social Security Contributions | | | 1 007 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 694.00 | |
GE Other Expenses | | | 27 254.00 | |
GF Total Operating Expenses (II) | | | 13 672 264.00 | |
GG - OPERATING RESULT (I - II) | | | 360 229.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | | 1 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 296.00 | | |
HJ Employee participation in company results | 33 780.00 | 77 402.00 | | 33 780.00 |
HK Income tax | 96 002.00 | 174 689.00 | | 96 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 035 065.00 | 16 408 886.00 | | 14 035 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 245.00 | 16 009 932.00 | | 13 805 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 820.00 | 398 954.00 | | 229 820.00 |
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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 | 2 478 857.00 | | 465.00 | 2 478 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 012.00 | |
I4 DECREASES Grand Total | | | 2 479 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 050.00 | | | 2 341 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 261.00 | | | 76 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 546.00 | | 465.00 | 61 546.00 |
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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 | 99 076.00 | 3 145.00 | | 99 076.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 909.00 | 3 145.00 | | 69 909.00 |
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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 | 457 250.00 | 74 694.00 | | 457 250.00 |
7C Grand total | 457 250.00 | 74 694.00 | | 457 250.00 |
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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 | 529 146.00 | 529 146.00 | | 529 146.00 |
8C Staff and Related Accounts | 374 758.00 | 374 758.00 | | 374 758.00 |
8D Social Security and Other Social Organizations | 363 881.00 | 363 881.00 | | 363 881.00 |
8E Income Taxes | 96 590.00 | 96 590.00 | | 96 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 604.00 | 29 604.00 | | 29 604.00 |
UT Other financial assets | 61 598.00 | | 61 598.00 | 61 598.00 |
UX Other trade receivables | 1 180 911.00 | 1 180 911.00 | | 1 180 911.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 93 897.00 | 93 897.00 | | 93 897.00 |
VA Doubtful or disputed receivables | 303 998.00 | 303 998.00 | | 303 998.00 |
VB VAT | 180 064.00 | 180 064.00 | | 180 064.00 |
VC Group and associates | 140 399.00 | 140 399.00 | | 140 399.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 452 094.00 | 452 094.00 | | 452 094.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 87 932.00 | 87 932.00 | | 87 932.00 |
VP Miscellaneous | 17 040.00 | 17 040.00 | | 17 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 731.00 | 56 731.00 | | 56 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
VS Prepaid expenses | 113 776.00 | 113 776.00 | | 113 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 911.00 | 2 142 312.00 | 61 598.00 | 2 203 911.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 811.00 | 4 308 811.00 | | 4 308 811.00 |
