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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 543 979.00 | 333 522.00 | 210 457.00 | 543 979.00 |
AP Buildings | 11 728.00 | 5 873.00 | 5 855.00 | 11 728.00 |
AR Technical installations, industrial equipment and tools | 162 359.00 | 136 422.00 | 25 936.00 | 162 359.00 |
AT Other tangible assets | 299 734.00 | 128 641.00 | 171 093.00 | 299 734.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 1 130 184.00 | 605 054.00 | 525 130.00 | 1 130 184.00 |
BT Goods | 56 824.00 | | 56 824.00 | 56 824.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 26 603.00 | | 26 603.00 | 26 603.00 |
CD Marketable securities | 512 928.00 | 4 541.00 | 508 388.00 | 512 928.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 634 059.00 | 4 541.00 | 629 518.00 | 634 059.00 |
CO Grand total (0 to V) | 1 764 242.00 | 609 594.00 | 1 154 648.00 | 1 764 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 520 854.00 | 382 015.00 | | 520 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 643.00 | 238 839.00 | | 167 643.00 |
DL TOTAL (I) | 746 248.00 | 678 604.00 | | 746 248.00 |
DU Loans and Debts from Credit Institutions (3) | 299 882.00 | 399 349.00 | | 299 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 99 645.00 | | 172.00 |
DX Trade payables and related accounts | 51 511.00 | 40 418.00 | | 51 511.00 |
DY Tax and social security liabilities | 56 836.00 | 75 648.00 | | 56 836.00 |
EC TOTAL (IV) | 408 400.00 | 615 061.00 | | 408 400.00 |
EE Grand total (I to V) | 1 154 648.00 | 1 293 665.00 | | 1 154 648.00 |
EG Accrued income and payables due within one year | 160 882.00 | 316 330.00 | | 160 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 262.00 | | 791.00 |
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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 | | | 2 950 344.00 | |
FG Production sold - services | | | 95.00 | |
FJ Net sales | | | 2 950 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 2 961 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 408.00 | |
FT Inventory change (goods) | | | 2 174.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FW Other purchases and external expenses | | | 454 524.00 | |
FX Taxes, duties, and similar payments | | | 23 622.00 | |
FY Salaries and Wages | | | 306 194.00 | |
FZ Social Security Contributions | | | 83 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 850.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 2 721 508.00 | |
GG - OPERATING RESULT (I - II) | | | 239 941.00 | |
GL Other interest and similar income | | | 7 811.00 | |
GO Net income from sales of marketable securities | | | 7 955.00 | |
GP Total financial income (V) | | | 15 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 541.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GT Net expenses on sales of marketable securities | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 17 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | 30 500.00 | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 30 500.00 | | 88 000.00 |
HF Exceptional expenses on capital transactions | 88 301.00 | 507.00 | | 88 301.00 |
HH Total exceptional expenses (VIII) | 88 301.00 | 507.00 | | 88 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 29 993.00 | | -301.00 |
HK Income tax | 70 536.00 | 83 147.00 | | 70 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 215.00 | 2 949 271.00 | | 3 065 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 572.00 | 2 710 432.00 | | 2 897 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 643.00 | 238 839.00 | | 167 643.00 |
HP References: Equipment leasing | 54 075.00 | 11 089.00 | | 54 075.00 |
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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 | 1 099 311.00 | | 139 228.00 | 1 099 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 108 356.00 | 1 130 184.00 | |
IO DECREASES Total including other intangible assets | | | 654 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 356.00 | 473 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 574.00 | | | 654 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 949.00 | | 139 228.00 | 442 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 540 349.00 | 74 850.00 | 10 145.00 | 540 349.00 |
PE DEPRECIATION Total including other intangible assets | 303 896.00 | 30 221.00 | | 303 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 453.00 | 44 629.00 | 10 145.00 | 236 453.00 |
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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 | 51 511.00 | 51 511.00 | | 51 511.00 |
8D Social Security and Other Social Organizations | 56 836.00 | 56 836.00 | | 56 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 299 091.00 | 51 573.00 | 175 643.00 | 299 091.00 |
VK Loans repaid during the year | 99 939.00 | | | 99 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 603.00 | 26 603.00 | | 26 603.00 |
VS Prepaid expenses | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 287.00 | 38 498.00 | 1 788.00 | 40 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 400.00 | 160 882.00 | 175 643.00 | 408 400.00 |
