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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 281 190.00 | 423 665.00 | 1 857 525.00 | 2 281 190.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 4 124.00 | 2 189.00 | 6 313.00 |
AT Other tangible assets | 184 225.00 | 179 482.00 | 4 744.00 | 184 225.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 2 475 655.00 | 607 270.00 | 1 868 385.00 | 2 475 655.00 |
BT Goods | 162 685.00 | | 162 685.00 | 162 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 153.00 | | 9 153.00 | 9 153.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 115 597.00 | | 115 597.00 | 115 597.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 299 139.00 | | 299 139.00 | 299 139.00 |
CO Grand total (0 to V) | 2 774 794.00 | 607 270.00 | 2 167 524.00 | 2 774 794.00 |
CR Shares due in more than one year | 3 012.00 | | | 3 012.00 |
CS Evaluated investments - equity method | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 850 000.00 | 700 000.00 | | 850 000.00 |
DH Retained earnings | 3 748.00 | 3 159.00 | | 3 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 375.00 | 150 588.00 | | 101 375.00 |
DL TOTAL (I) | 956 223.00 | 854 848.00 | | 956 223.00 |
DU Loans and Debts from Credit Institutions (3) | 653 962.00 | 791 157.00 | | 653 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 269.00 | 373 119.00 | | 324 269.00 |
DX Trade payables and related accounts | 162 649.00 | 168 813.00 | | 162 649.00 |
DY Tax and social security liabilities | 70 179.00 | 43 618.00 | | 70 179.00 |
EA Other liabilities | 242.00 | 4 340.00 | | 242.00 |
EC TOTAL (IV) | 1 211 301.00 | 1 381 047.00 | | 1 211 301.00 |
EE Grand total (I to V) | 2 167 524.00 | 2 235 895.00 | | 2 167 524.00 |
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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 | | | 2 343 225.00 | |
FD Production sold - goods | | | 29 648.00 | |
FJ Net sales | | | 2 372 873.00 | |
FO Operating subsidies | | | 8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 382 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 100.00 | |
FT Inventory change (goods) | | | 29 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 115 549.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 304 709.00 | |
FZ Social Security Contributions | | | 85 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 243 000.00 | |
GG - OPERATING RESULT (I - II) | | | 139 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 17 037.00 | |
GU Total financial expenses (VI) | | | 17 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 21 234.00 | -1 200.00 | | 21 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 646.00 | 2 163 532.00 | | 2 382 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 270.00 | 2 012 944.00 | | 2 281 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 375.00 | 150 588.00 | | 101 375.00 |
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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 | 2 472 989.00 | | 2 666.00 | 2 472 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | | 2 475 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 281 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 190.00 | | | 2 281 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 873.00 | | 666.00 | 189 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | 2 000.00 | 1 927.00 |
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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 | 178 301.00 | 5 304.00 | | 178 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 301.00 | 5 304.00 | | 178 301.00 |
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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 | 162 649.00 | 162 649.00 | | 162 649.00 |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
8E Income Taxes | 18 120.00 | 18 120.00 | | 18 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
UX Other trade receivables | 9 153.00 | 9 153.00 | | 9 153.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 653 781.00 | 535 286.00 | 118 495.00 | 653 781.00 |
VI Group and Associates | 324 269.00 | 324 269.00 | | 324 269.00 |
VK Loans repaid during the year | 136 531.00 | | | 136 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 20 857.00 | 3 012.00 | 23 869.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 301.00 | 1 092 806.00 | 118 495.00 | 1 211 301.00 |
