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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 893 591.00 | | 893 591.00 | 893 591.00 |
AR Technical installations, industrial equipment and tools | 195 648.00 | 130 107.00 | 65 541.00 | 195 648.00 |
AT Other tangible assets | 755 202.00 | 605 135.00 | 150 067.00 | 755 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 785.00 | | 21 785.00 | 21 785.00 |
BJ TOTAL (I) | 1 877 176.00 | 738 832.00 | 1 138 344.00 | 1 877 176.00 |
BL Raw materials, supplies | | | | |
BT Goods | 383 129.00 | | 383 129.00 | 383 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 119.00 | | 432 119.00 | 432 119.00 |
BZ Other receivables | 45 471.00 | | 45 471.00 | 45 471.00 |
CF Cash and cash equivalents | 246 711.00 | | 246 711.00 | 246 711.00 |
CH Prepaid expenses | 42 318.00 | | 42 318.00 | 42 318.00 |
CJ TOTAL (II) | 1 149 747.00 | | 1 149 747.00 | 1 149 747.00 |
CO Grand total (0 to V) | 3 026 924.00 | 738 832.00 | 2 288 092.00 | 3 026 924.00 |
CP Shares due in less than one year | 21 785.00 | | | 21 785.00 |
CU Other investments | 7 360.00 | | 7 360.00 | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 100.00 | 448 100.00 | | 532 100.00 |
DB Share, merger, contribution premiums, etc. | 116 627.00 | 14 627.00 | | 116 627.00 |
DH Retained earnings | -453.00 | -104 125.00 | | -453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 116.00 | 103 673.00 | | 97 116.00 |
DL TOTAL (I) | 745 391.00 | 462 274.00 | | 745 391.00 |
DU Loans and Debts from Credit Institutions (3) | 436 248.00 | 177 342.00 | | 436 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 560.00 | 215 693.00 | | 271 560.00 |
DX Trade payables and related accounts | 552 130.00 | 296 809.00 | | 552 130.00 |
DY Tax and social security liabilities | 175 694.00 | 54 428.00 | | 175 694.00 |
EA Other liabilities | 107 069.00 | | | 107 069.00 |
EC TOTAL (IV) | 1 542 701.00 | 744 263.00 | | 1 542 701.00 |
EE Grand total (I to V) | 2 288 092.00 | 1 206 537.00 | | 2 288 092.00 |
EG Accrued income and payables due within one year | 1 451 224.00 | 724 110.00 | | 1 451 224.00 |
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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 | 3 259 314.00 | | 3 259 314.00 | 3 259 314.00 |
FG Production sold - services | 553 289.00 | | 553 289.00 | 553 289.00 |
FJ Net sales | 3 812 603.00 | | 3 812 603.00 | 3 812 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 085.00 | |
FQ Other income | | | 823 987.00 | |
FR Total operating income (I) | | | 4 718 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 999.00 | |
FT Inventory change (goods) | | | -9 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 697 922.00 | |
FX Taxes, duties, and similar payments | | | 50 650.00 | |
FY Salaries and Wages | | | 752 945.00 | |
FZ Social Security Contributions | | | 227 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 868 287.00 | |
GF Total Operating Expenses (II) | | | 4 604 472.00 | |
GG - OPERATING RESULT (I - II) | | | 114 203.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 476.00 | | | 5 476.00 |
HB Exceptional income from capital transactions | 1 679.00 | 573.00 | | 1 679.00 |
HD Total exceptional income (VII) | 7 155.00 | 573.00 | | 7 155.00 |
HE Exceptional expenses on management operations | 4 684.00 | 4 061.00 | | 4 684.00 |
HF Exceptional expenses on capital transactions | 5 959.00 | 2 927.00 | | 5 959.00 |
HH Total exceptional expenses (VIII) | 10 643.00 | 6 988.00 | | 10 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | -6 415.00 | | -3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 365.00 | 1 949 511.00 | | 4 726 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 248.00 | 1 845 838.00 | | 4 629 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 116.00 | 103 673.00 | | 97 116.00 |
HP References: Equipment leasing | 43 170.00 | 19 549.00 | | 43 170.00 |
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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 | 1 446 735.00 | | 474 671.00 | 1 446 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 623.00 | 29 145.00 | |
I4 DECREASES Grand Total | | 44 230.00 | 1 877 176.00 | |
IO DECREASES Total including other intangible assets | | | 897 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 607.00 | 950 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 181.00 | | 410 000.00 | 487 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 449.00 | | 61 008.00 | 932 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 105.00 | | 3 663.00 | 27 105.00 |
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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 | 692 391.00 | 84 712.00 | 38 271.00 | 692 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 400.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 201.00 | 84 312.00 | 38 271.00 | 689 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 022.00 | | 12 022.00 | 12 022.00 |
6T Receivables | 199.00 | | 199.00 | 199.00 |
7B Total provisions for depreciation | 12 221.00 | | 12 221.00 | 12 221.00 |
7C Grand total | 12 221.00 | | 12 221.00 | 12 221.00 |
UE of which provisions and reversals: - Operating | | | 12 221.00 | |
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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 | 552 130.00 | 552 130.00 | | 552 130.00 |
8C Staff and Related Accounts | 56 685.00 | 56 685.00 | | 56 685.00 |
8D Social Security and Other Social Organizations | 97 403.00 | 97 403.00 | | 97 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 069.00 | 107 069.00 | | 107 069.00 |
UT Other financial assets | 21 785.00 | 21 785.00 | | 21 785.00 |
UX Other trade receivables | 432 119.00 | 432 119.00 | | 432 119.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VG Loans with a maturity of up to one year at origin | 300 645.00 | 300 645.00 | | 300 645.00 |
VH Loans with a maturity of more than one year at origin | 135 602.00 | 44 126.00 | 91 477.00 | 135 602.00 |
VI Group and Associates | 271 560.00 | 271 560.00 | | 271 560.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 204 929.00 | | | 204 929.00 |
VP Miscellaneous | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 865.00 | 33 865.00 | | 33 865.00 |
VS Prepaid expenses | 42 318.00 | 42 318.00 | | 42 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 693.00 | 541 693.00 | | 541 693.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 701.00 | 1 451 224.00 | 91 479.00 | 1 542 701.00 |
