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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
AH Goodwill | 279 764.00 | | 279 764.00 | 279 764.00 |
AJ Other Intangible Assets | 149 139.00 | 149 139.00 | | 149 139.00 |
AR Technical installations, industrial equipment and tools | 110 326.00 | 81 704.00 | 28 622.00 | 110 326.00 |
AT Other tangible assets | 818 455.00 | 290 087.00 | 528 368.00 | 818 455.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 1 386 584.00 | 547 611.00 | 838 973.00 | 1 386 584.00 |
BX Customers and related accounts | 186 850.00 | 3 995.00 | 182 855.00 | 186 850.00 |
BZ Other receivables | 150 813.00 | | 150 813.00 | 150 813.00 |
CF Cash and cash equivalents | 322 293.00 | | 322 293.00 | 322 293.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 666 026.00 | 3 995.00 | 662 032.00 | 666 026.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 2 052 610.00 | 551 605.00 | 1 501 005.00 | 2 052 610.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 603 379.00 | 681 661.00 | | 603 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 413.00 | -38 282.00 | | 188 413.00 |
DL TOTAL (I) | 800 177.00 | 651 764.00 | | 800 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 681.00 | 25 059.00 | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 007.00 | 26 064.00 | | 26 007.00 |
DX Trade payables and related accounts | 437 882.00 | 168 543.00 | | 437 882.00 |
DY Tax and social security liabilities | 222 625.00 | 99 454.00 | | 222 625.00 |
DZ Fixed asset liabilities and related accounts | 8 634.00 | | | 8 634.00 |
EC TOTAL (IV) | 700 828.00 | 319 121.00 | | 700 828.00 |
EE Grand total (I to V) | 1 501 005.00 | 970 884.00 | | 1 501 005.00 |
EG Accrued income and payables due within one year | 700 828.00 | 314 923.00 | | 700 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 681.00 | 4 170.00 | | 5 681.00 |
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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 | | | 2 370 536.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 370 536.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 371 454.00 | |
FS Purchases of goods (including customs duties) | | | 845 079.00 | |
FU Purchases of raw materials and other supplies | | | 60 338.00 | |
FW Other purchases and external expenses | | | 431 939.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 623 608.00 | |
FZ Social Security Contributions | | | 143 768.00 | |
GB Operating Expenses - Provisions | | | 25 595.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 139 492.00 | |
GG - OPERATING RESULT (I - II) | | | 231 961.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 216.00 | 3 396.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 61.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | 3 335.00 | | 3 991.00 |
HK Income tax | 51 502.00 | | | 51 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 764.00 | 1 744 022.00 | | 2 380 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 351.00 | 1 782 304.00 | | 2 192 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 413.00 | -38 282.00 | | 188 413.00 |
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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 | 996 518.00 | | 588 657.00 | 996 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 198 591.00 | 1 386 584.00 | |
IO DECREASES Total including other intangible assets | | | 455 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 591.00 | 928 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 584.00 | | | 455 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 715.00 | | 588 657.00 | 538 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 672 009.00 | 25 861.00 | 150 260.00 | 672 009.00 |
PE DEPRECIATION Total including other intangible assets | 176 216.00 | 1 437.00 | 1 834.00 | 176 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 793.00 | 24 424.00 | 148 426.00 | 495 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 995.00 | | | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | | | 3 995.00 |
7C Grand total | 3 995.00 | | | 3 995.00 |
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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 | 437 882.00 | 437 882.00 | | 437 882.00 |
8C Staff and Related Accounts | 94 710.00 | 94 710.00 | | 94 710.00 |
8D Social Security and Other Social Organizations | 71 598.00 | 71 598.00 | | 71 598.00 |
8E Income Taxes | 51 502.00 | 51 502.00 | | 51 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 182 196.00 | 182 196.00 | | 182 196.00 |
VA Doubtful or disputed receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 69 463.00 | 69 463.00 | | 69 463.00 |
VG Loans with a maturity of up to one year at origin | 5 681.00 | 5 681.00 | | 5 681.00 |
VI Group and Associates | 26 007.00 | 26 007.00 | | 26 007.00 |
VK Loans repaid during the year | 20 889.00 | | | 20 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 350.00 | 81 350.00 | | 81 350.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 953.00 | 345 953.00 | | 345 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 828.00 | 700 828.00 | | 700 828.00 |
