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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 | 4 991.00 | 4 615.00 | 377.00 | 4 991.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 845.00 | 3 514.00 | 9 331.00 | 12 845.00 |
AT Other tangible assets | 317 753.00 | 90 091.00 | 227 662.00 | 317 753.00 |
BH Other financial assets | 54 591.00 | | 54 591.00 | 54 591.00 |
BJ TOTAL (I) | 893 263.00 | 98 221.00 | 795 042.00 | 893 263.00 |
BL Raw materials, supplies | | | | |
BT Goods | 114 438.00 | | 114 438.00 | 114 438.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 82 672.00 | | 82 672.00 | 82 672.00 |
CF Cash and cash equivalents | 297 355.00 | | 297 355.00 | 297 355.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 505 534.00 | | 505 534.00 | 505 534.00 |
CO Grand total (0 to V) | 1 398 797.00 | 98 221.00 | 1 300 576.00 | 1 398 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | | 3.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -65 000.00 | -23 715.00 | | -65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 766.00 | 153 835.00 | | 92 766.00 |
DK Regulated provisions | 309.00 | | | 309.00 |
DL TOTAL (I) | 44 845.00 | 146 889.00 | | 44 845.00 |
DP Provisions for Risks | 92 000.00 | 12 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 26 255.00 | 26 255.00 | | 26 255.00 |
DR TOTAL (IV) | 118 255.00 | 38 255.00 | | 118 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734 065.00 | 1 183 185.00 | | 734 065.00 |
DX Trade payables and related accounts | 290 341.00 | 145 386.00 | | 290 341.00 |
DY Tax and social security liabilities | 112 825.00 | 80 093.00 | | 112 825.00 |
DZ Fixed asset liabilities and related accounts | 8 286.00 | | | 8 286.00 |
EA Other liabilities | 246.00 | 487.00 | | 246.00 |
EC TOTAL (IV) | 1 137 477.00 | 1 494 417.00 | | 1 137 477.00 |
EE Grand total (I to V) | 1 300 576.00 | 1 679 561.00 | | 1 300 576.00 |
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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 | 2 738 843.00 | | 2 738 843.00 | 2 738 843.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 2 739 503.00 | | 2 739 503.00 | 2 739 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 9 170.00 | |
FR Total operating income (I) | | | 2 756 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 314.00 | |
FT Inventory change (goods) | | | 16 334.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 271 089.00 | |
FX Taxes, duties, and similar payments | | | 34 877.00 | |
FY Salaries and Wages | | | 231 249.00 | |
FZ Social Security Contributions | | | 54 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 625 429.00 | |
GG - OPERATING RESULT (I - II) | | | 130 737.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 179 358.00 | | |
HD Total exceptional income (VII) | | 179 358.00 | | |
HE Exceptional expenses on management operations | -576.00 | | | -576.00 |
HF Exceptional expenses on capital transactions | | 179 133.00 | | |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | -267.00 | 179 133.00 | | -267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 225.00 | | 267.00 |
HK Income tax | 32 798.00 | 71 347.00 | | 32 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 165.00 | 2 996 079.00 | | 2 756 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 399.00 | 2 842 245.00 | | 2 663 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 766.00 | 153 835.00 | | 92 766.00 |
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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 | 879 117.00 | | 29 963.00 | 879 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 591.00 | |
I4 DECREASES Grand Total | | 15 816.00 | 893 263.00 | |
IO DECREASES Total including other intangible assets | | | 508 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 816.00 | 330 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 073.00 | | | 508 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 452.00 | | 29 963.00 | 316 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 591.00 | | | 54 591.00 |
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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 | 68 772.00 | 29 449.00 | | 68 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | 115.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 272.00 | 29 334.00 | | 64 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 309.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 255.00 | 80 000.00 | | 38 255.00 |
6N Inventories and work in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
7B Total provisions for depreciation | 6 364.00 | | 6 364.00 | 6 364.00 |
7C Grand total | 44 619.00 | 80 309.00 | 6 364.00 | 44 619.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 6 364.00 | |
UJ - Exceptional | | 309.00 | | |
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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 | 290 341.00 | 290 341.00 | | 290 341.00 |
8C Staff and Related Accounts | 19 403.00 | 19 403.00 | | 19 403.00 |
8D Social Security and Other Social Organizations | 44 048.00 | 44 048.00 | | 44 048.00 |
8E Income Taxes | 32 798.00 | 32 798.00 | | 32 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 54 591.00 | | 54 591.00 | 54 591.00 |
UX Other trade receivables | 1 099.00 | 1 099.00 | | 1 099.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 734 065.00 | 734 065.00 | | 734 065.00 |
VM Income taxes | 11 197.00 | 11 197.00 | | 11 197.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 877.00 | 58 877.00 | | 58 877.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 188.00 | 91 597.00 | 54 591.00 | 146 188.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 477.00 | 1 137 477.00 | | 1 137 477.00 |
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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 | 13.00 | | | 13.00 |
