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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 | 160 989.00 | 67 379.00 | 93 609.00 | 160 989.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 102 451.00 | 74 984.00 | 27 467.00 | 102 451.00 |
AT Other tangible assets | 944 849.00 | 555 631.00 | 389 218.00 | 944 849.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 74 827.00 | | 74 827.00 | 74 827.00 |
BJ TOTAL (I) | 1 325 318.00 | 699 495.00 | 625 822.00 | 1 325 318.00 |
BT Goods | 1 102 060.00 | 5 826.00 | 1 096 234.00 | 1 102 060.00 |
BX Customers and related accounts | 2 179 886.00 | 519 253.00 | 1 660 633.00 | 2 179 886.00 |
BZ Other receivables | 92 399.00 | | 92 399.00 | 92 399.00 |
CF Cash and cash equivalents | 5 014 003.00 | | 5 014 003.00 | 5 014 003.00 |
CH Prepaid expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 8 401 765.00 | 525 079.00 | 7 876 685.00 | 8 401 765.00 |
CO Grand total (0 to V) | 9 727 083.00 | 1 224 575.00 | 8 502 508.00 | 9 727 083.00 |
CP Shares due in less than one year | 74 827.00 | | | 74 827.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 499.00 | | | 9 499.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 2 190 329.00 | | | 2 190 329.00 |
DH Retained earnings | 703 632.00 | | | 703 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 189.00 | | | 442 189.00 |
DL TOTAL (I) | 4 170 649.00 | | | 4 170 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 810.00 | | | 2 813 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 504.00 | | | 41 504.00 |
DX Trade payables and related accounts | 1 042 635.00 | | | 1 042 635.00 |
DY Tax and social security liabilities | 432 120.00 | | | 432 120.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 4 331 858.00 | | | 4 331 858.00 |
EE Grand total (I to V) | 8 502 508.00 | | | 8 502 508.00 |
EG Accrued income and payables due within one year | 4 135 508.00 | | | 4 135 508.00 |
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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 | 16 070 127.00 | 68 550.00 | 16 138 677.00 | 16 070 127.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 16 070 756.00 | 68 550.00 | 16 139 306.00 | 16 070 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 484.00 | |
FQ Other income | | | 8 547.00 | |
FR Total operating income (I) | | | 16 371 339.00 | |
FS Purchases of goods (including customs duties) | | | 12 172 260.00 | |
FT Inventory change (goods) | | | -8 849.00 | |
FW Other purchases and external expenses | | | 1 325 302.00 | |
FX Taxes, duties, and similar payments | | | 106 683.00 | |
FY Salaries and Wages | | | 1 133 468.00 | |
FZ Social Security Contributions | | | 334 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 262.00 | |
GE Other Expenses | | | 173 781.00 | |
GF Total Operating Expenses (II) | | | 15 659 341.00 | |
GG - OPERATING RESULT (I - II) | | | 711 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 115.00 | |
GL Other interest and similar income | | | 22 919.00 | |
GP Total financial income (V) | | | 123 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 868.00 | | | 12 868.00 |
HE Exceptional expenses on management operations | 8 186.00 | | | 8 186.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 186.00 | | | -8 186.00 |
HK Income tax | 334 325.00 | | | 334 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 098 325.00 | | | 21 098 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 316 722.00 | | | 20 316 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 602.00 | | | 781 602.00 |
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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 | 1 222 397.00 | 114 314.00 | 11 393.00 | 1 222 397.00 |
KD ACQUISITIONS Total including other intangible assets | 128 417.00 | 69 373.00 | | 128 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 642.00 | 34 159.00 | 599.00 | 1 017 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 339.00 | 10 782.00 | 10 794.00 | 76 339.00 |
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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 | 574 939.00 | 123 057.00 | | 574 939.00 |
PE DEPRECIATION Total including other intangible assets | 47 699.00 | 19 681.00 | | 47 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 240.00 | 103 375.00 | | 527 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 76 275.00 | | | 76 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 5.00 | 6.00 |
