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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 | 41 052.00 | 33 646.00 | 7 407.00 | 41 052.00 |
AH Goodwill | 743 339.00 | | 743 339.00 | 743 339.00 |
AJ Other Intangible Assets | 690 000.00 | 445 792.00 | 244 208.00 | 690 000.00 |
AP Buildings | 564 622.00 | 555 046.00 | 9 575.00 | 564 622.00 |
AR Technical installations, industrial equipment and tools | 75 360.00 | 62 212.00 | 13 149.00 | 75 360.00 |
AT Other tangible assets | 351 912.00 | 250 032.00 | 101 881.00 | 351 912.00 |
BJ TOTAL (I) | 2 466 286.00 | 1 346 728.00 | 1 119 559.00 | 2 466 286.00 |
BT Goods | 1 291 315.00 | 145 182.00 | 1 146 133.00 | 1 291 315.00 |
BV Advances and down payments on orders | 17 319.00 | | 17 319.00 | 17 319.00 |
BX Customers and related accounts | 118 744.00 | | 118 744.00 | 118 744.00 |
BZ Other receivables | 167 994.00 | | 167 994.00 | 167 994.00 |
CF Cash and cash equivalents | 1 375 624.00 | | 1 375 624.00 | 1 375 624.00 |
CH Prepaid expenses | 58 408.00 | | 58 408.00 | 58 408.00 |
CJ TOTAL (II) | 3 029 404.00 | 145 182.00 | 2 884 223.00 | 3 029 404.00 |
CO Grand total (0 to V) | 5 495 691.00 | 1 491 909.00 | 4 003 782.00 | 5 495 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 3 072 896.00 | 2 886 765.00 | | 3 072 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 676.00 | 186 130.00 | | 108 676.00 |
DL TOTAL (I) | 3 228 772.00 | 3 120 096.00 | | 3 228 772.00 |
DQ Provisions for Expenses | | 5 600.00 | | |
DR TOTAL (IV) | | 5 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384 222.00 | 417 016.00 | | 384 222.00 |
DX Trade payables and related accounts | 152 475.00 | 221 651.00 | | 152 475.00 |
DY Tax and social security liabilities | 238 313.00 | 206 646.00 | | 238 313.00 |
EC TOTAL (IV) | 775 010.00 | 850 313.00 | | 775 010.00 |
EE Grand total (I to V) | 4 003 782.00 | 3 976 009.00 | | 4 003 782.00 |
EG Accrued income and payables due within one year | 435 540.00 | 478 737.00 | | 435 540.00 |
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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 | 2 852 929.00 | 32 605.00 | 2 885 534.00 | 2 852 929.00 |
FG Production sold - services | 392.00 | | 392.00 | 392.00 |
FJ Net sales | 2 853 320.00 | 32 605.00 | 2 885 926.00 | 2 853 320.00 |
FO Operating subsidies | | | 32 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 302.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 3 083 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 054.00 | |
FT Inventory change (goods) | | | -15 118.00 | |
FU Purchases of raw materials and other supplies | | | 11 113.00 | |
FW Other purchases and external expenses | | | 679 024.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 509 726.00 | |
FZ Social Security Contributions | | | 203 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 2 960 755.00 | |
GG - OPERATING RESULT (I - II) | | | 122 627.00 | |
GL Other interest and similar income | | | 18 627.00 | |
GP Total financial income (V) | | | 18 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HE Exceptional expenses on management operations | 1 326.00 | 2 366.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 2 366.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -1 627.00 | | -1 326.00 |
HK Income tax | 31 252.00 | 68 189.00 | | 31 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 009.00 | 4 003 126.00 | | 3 102 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 333.00 | 3 816 995.00 | | 2 993 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 676.00 | 186 130.00 | | 108 676.00 |
HP References: Equipment leasing | 11 694.00 | 11 746.00 | | 11 694.00 |
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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 | 2 462 135.00 | | 4 151.00 | 2 462 135.00 |
KD ACQUISITIONS Total including other intangible assets | 1 471 032.00 | | 3 360.00 | 1 471 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 103.00 | | 791.00 | 991 103.00 |
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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 | 1 264 610.00 | 82 118.00 | | 1 264 610.00 |
PE DEPRECIATION Total including other intangible assets | 432 376.00 | 47 061.00 | | 432 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 233.00 | 35 057.00 | | 832 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
6N Inventories and work in progress | 145 854.00 | 145 182.00 | 145 854.00 | 145 854.00 |
7B Total provisions for depreciation | 145 854.00 | 145 182.00 | 145 854.00 | 145 854.00 |
7C Grand total | 151 454.00 | 145 182.00 | 151 454.00 | 151 454.00 |
UE of which provisions and reversals: - Operating | | 145 182.00 | 151 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 576.00 | 32 106.00 | 160 530.00 | 371 576.00 |
8B Suppliers and Related Accounts | 152 475.00 | 152 475.00 | | 152 475.00 |
8C Staff and Related Accounts | 119 125.00 | 119 125.00 | | 119 125.00 |
8D Social Security and Other Social Organizations | 94 942.00 | 94 942.00 | | 94 942.00 |
UX Other trade receivables | 118 744.00 | 118 744.00 | | 118 744.00 |
UZ Social Security, other social security organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VC Group and associates | 97 859.00 | 97 859.00 | | 97 859.00 |
VI Group and Associates | 12 646.00 | 12 646.00 | | 12 646.00 |
VM Income taxes | 45 133.00 | 45 133.00 | | 45 133.00 |
VP Miscellaneous | 4 973.00 | 4 973.00 | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
VS Prepaid expenses | 58 408.00 | 58 408.00 | | 58 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 146.00 | 345 146.00 | | 345 146.00 |
VW VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 010.00 | 435 540.00 | 160 530.00 | 775 010.00 |
