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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 866 224.00 | | 866 224.00 | 866 224.00 |
AR Technical installations, industrial equipment and tools | 82 986.00 | 56 079.00 | 26 906.00 | 82 986.00 |
AT Other tangible assets | 591 613.00 | 490 784.00 | 100 829.00 | 591 613.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 135 069.00 | | 135 069.00 | 135 069.00 |
BJ TOTAL (I) | 1 679 333.00 | 549 816.00 | 1 129 517.00 | 1 679 333.00 |
BT Goods | 409 796.00 | | 409 796.00 | 409 796.00 |
BX Customers and related accounts | 51 920.00 | 1 734.00 | 50 186.00 | 51 920.00 |
BZ Other receivables | 209 616.00 | | 209 616.00 | 209 616.00 |
CF Cash and cash equivalents | 1 234 530.00 | | 1 234 530.00 | 1 234 530.00 |
CH Prepaid expenses | 57 344.00 | | 57 344.00 | 57 344.00 |
CJ TOTAL (II) | 1 963 207.00 | 1 734.00 | 1 961 473.00 | 1 963 207.00 |
CO Grand total (0 to V) | 3 642 541.00 | 551 550.00 | 3 090 990.00 | 3 642 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 252 410.00 | 252 410.00 | | 252 410.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 237 697.00 | 235 812.00 | | 237 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 954.00 | 246 884.00 | | 587 954.00 |
DJ Investment subsidies | | 1 287.00 | | |
DL TOTAL (I) | 1 144 061.00 | 802 394.00 | | 1 144 061.00 |
DU Loans and Debts from Credit Institutions (3) | 329 633.00 | 761 122.00 | | 329 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 476.00 | 635 393.00 | | 431 476.00 |
DX Trade payables and related accounts | 920 753.00 | 839 636.00 | | 920 753.00 |
DY Tax and social security liabilities | 208 038.00 | 130 366.00 | | 208 038.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 27 027.00 | 29 759.00 | | 27 027.00 |
EC TOTAL (IV) | 1 946 929.00 | 2 426 278.00 | | 1 946 929.00 |
EE Grand total (I to V) | 3 090 990.00 | 3 228 673.00 | | 3 090 990.00 |
EG Accrued income and payables due within one year | 1 817 516.00 | 2 264 677.00 | | 1 817 516.00 |
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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 | 3 776 049.00 | | 3 776 049.00 | 3 776 049.00 |
FD Production sold - goods | 3 089.00 | | 3 089.00 | 3 089.00 |
FJ Net sales | 3 779 139.00 | | 3 779 139.00 | 3 779 139.00 |
FO Operating subsidies | | | 232 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 7 911.00 | |
FR Total operating income (I) | | | 4 020 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 821.00 | |
FT Inventory change (goods) | | | -25 445.00 | |
FW Other purchases and external expenses | | | 817 462.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 682 691.00 | |
FZ Social Security Contributions | | | 141 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 3 277 177.00 | |
GG - OPERATING RESULT (I - II) | | | 743 745.00 | |
GL Other interest and similar income | | | 14 468.00 | |
GP Total financial income (V) | | | 14 468.00 | |
GR Interest and similar expenses | | | 15 408.00 | |
GU Total financial expenses (VI) | | | 15 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 287.00 | 1 287.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 1 287.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 10.00 | 35.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 35.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 1 252.00 | | 1 276.00 |
HK Income tax | 156 127.00 | 89 142.00 | | 156 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 677.00 | 3 588 876.00 | | 4 036 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 723.00 | 3 341 991.00 | | 3 448 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 954.00 | 246 884.00 | | 587 954.00 |
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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 | 1 653 883.00 | | 25 451.00 | 1 653 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 557.00 | |
I4 DECREASES Grand Total | | | 1 679 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 868 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 077.00 | | | 868 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 149.00 | | 25 451.00 | 649 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 557.00 | | | 135 557.00 |
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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 | 475 914.00 | 73 902.00 | | 475 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 962.00 | 73 902.00 | | 472 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | 1 735.00 | 1 018.00 | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | 1 735.00 | 1 018.00 | 1 018.00 |
7C Grand total | 1 018.00 | 1 735.00 | 1 018.00 | 1 018.00 |
UE of which provisions and reversals: - Operating | | 1 735.00 | 1 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 135 070.00 | | 135 070.00 | 135 070.00 |
UX Other trade receivables | 50 016.00 | 50 016.00 | | 50 016.00 |
UZ Social Security, other social security organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
VA Doubtful or disputed receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 113 951.00 | 113 951.00 | | 113 951.00 |
VK Loans repaid during the year | 426 133.00 | | | 426 133.00 |
VN Other taxes, similar payments | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 565.00 | 76 565.00 | | 76 565.00 |
VS Prepaid expenses | 57 345.00 | 57 345.00 | | 57 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 951.00 | 318 882.00 | 135 070.00 | 453 951.00 |
