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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 800.00 | | 453 800.00 | 453 800.00 |
AJ Other Intangible Assets | 35 579.00 | 31 590.00 | 3 989.00 | 35 579.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 7 280.00 | | 7 280.00 |
AT Other tangible assets | 369 687.00 | 277 678.00 | 92 009.00 | 369 687.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 889 446.00 | 316 548.00 | 572 898.00 | 889 446.00 |
BN Goods in progress | 210 512.00 | | 210 512.00 | 210 512.00 |
BX Customers and related accounts | 484 391.00 | 2 162.00 | 482 229.00 | 484 391.00 |
BZ Other receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 583 669.00 | | 583 669.00 | 583 669.00 |
CH Prepaid expenses | 46 282.00 | | 46 282.00 | 46 282.00 |
CJ TOTAL (II) | 1 488 554.00 | 2 162.00 | 1 486 392.00 | 1 488 554.00 |
CO Grand total (0 to V) | 2 378 000.00 | 318 710.00 | 2 059 290.00 | 2 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 501 501.00 | | | 501 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 237.00 | | | 186 237.00 |
DL TOTAL (I) | 740 538.00 | | | 740 538.00 |
DU Loans and Debts from Credit Institutions (3) | 93 307.00 | | | 93 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | | | 14 301.00 |
DX Trade payables and related accounts | 273 742.00 | | | 273 742.00 |
DY Tax and social security liabilities | 550 100.00 | | | 550 100.00 |
EA Other liabilities | 17 819.00 | | | 17 819.00 |
EB Prepaid income (2) | 369 483.00 | | | 369 483.00 |
EC TOTAL (IV) | 1 318 752.00 | | | 1 318 752.00 |
EE Grand total (I to V) | 2 059 290.00 | | | 2 059 290.00 |
EG Accrued income and payables due within one year | 1 289 419.00 | | | 1 289 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 148.00 | | | 4 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 799 321.00 | | 2 799 321.00 | 2 799 321.00 |
FJ Net sales | 2 799 321.00 | | 2 799 321.00 | 2 799 321.00 |
FM Inventory production | | | -9 804.00 | |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 798 845.00 | |
FW Other purchases and external expenses | | | 647 054.00 | |
FX Taxes, duties, and similar payments | | | 60 162.00 | |
FY Salaries and Wages | | | 1 231 275.00 | |
FZ Social Security Contributions | | | 463 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 141.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 463 775.00 | |
GG - OPERATING RESULT (I - II) | | | 335 070.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 892.00 | |
GP Total financial income (V) | | | 16 952.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 084.00 | | | 6 084.00 |
A2 TOTAL ASSETS | 144 200.00 | | | 144 200.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HJ Employee participation in company results | 92 088.00 | | | 92 088.00 |
HK Income tax | 72 351.00 | | | 72 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 428.00 | | | 2 816 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 190.00 | | | 2 630 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 237.00 | | | 186 237.00 |
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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 | 973 715.00 | | 13 320.00 | 973 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 97 589.00 | 889 446.00 | |
IO DECREASES Total including other intangible assets | | | 489 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 589.00 | 376 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 379.00 | | | 489 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 236.00 | | 13 320.00 | 461 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 349 714.00 | 62 141.00 | 95 307.00 | 349 714.00 |
PE DEPRECIATION Total including other intangible assets | 27 791.00 | 3 799.00 | | 27 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 923.00 | 58 342.00 | 95 307.00 | 321 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 162.00 | | | 2 162.00 |
6X Other provisions for depreciation | 16 892.00 | | 16 892.00 | 16 892.00 |
7B Total provisions for depreciation | 19 054.00 | | 16 892.00 | 19 054.00 |
7C Grand total | 19 054.00 | | 16 892.00 | 19 054.00 |
UJ - Exceptional | | | 16 892.00 | |
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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 | 273 742.00 | 273 742.00 | | 273 742.00 |
8C Staff and Related Accounts | 299 878.00 | 299 878.00 | | 299 878.00 |
8D Social Security and Other Social Organizations | 108 538.00 | 108 538.00 | | 108 538.00 |
8E Income Taxes | 10 754.00 | 10 754.00 | | 10 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 819.00 | 17 819.00 | | 17 819.00 |
8L Deferred income | 369 483.00 | 369 483.00 | | 369 483.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 477 444.00 | 477 444.00 | | 477 444.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
VB VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 89 159.00 | 59 826.00 | 29 333.00 | 89 159.00 |
VI Group and Associates | 14 301.00 | 14 301.00 | | 14 301.00 |
VK Loans repaid during the year | 34 077.00 | | | 34 077.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 46 282.00 | 46 282.00 | | 46 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 472.00 | 537 425.00 | 30 047.00 | 567 472.00 |
VW VAT | 119 127.00 | 119 127.00 | | 119 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 752.00 | 1 289 419.00 | 29 333.00 | 1 318 752.00 |
