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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 682 500.00 | | 682 500.00 | 682 500.00 |
AR Technical installations, industrial equipment and tools | 4 444.00 | 3 485.00 | 959.00 | 4 444.00 |
AT Other tangible assets | 278 457.00 | 158 044.00 | 120 413.00 | 278 457.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 024 869.00 | 163 329.00 | 861 540.00 | 1 024 869.00 |
BT Goods | 160 112.00 | | 160 112.00 | 160 112.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 48 376.00 | | 48 376.00 | 48 376.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 287 040.00 | | 287 040.00 | 287 040.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 504 257.00 | | 504 257.00 | 504 257.00 |
CO Grand total (0 to V) | 1 529 126.00 | 163 329.00 | 1 365 797.00 | 1 529 126.00 |
CS Evaluated investments - equity method | 57 508.00 | | 57 508.00 | 57 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 499.00 | 13 954.00 | | 19 499.00 |
DG Other reserves | 8 474.00 | 3 120.00 | | 8 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 929.00 | 110 898.00 | | 328 929.00 |
DL TOTAL (I) | 756 902.00 | 527 972.00 | | 756 902.00 |
DU Loans and Debts from Credit Institutions (3) | 293 967.00 | 334 065.00 | | 293 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 113.00 | 140 785.00 | | 56 113.00 |
DX Trade payables and related accounts | 137 708.00 | 96 531.00 | | 137 708.00 |
DY Tax and social security liabilities | 119 384.00 | 71 071.00 | | 119 384.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 608 895.00 | 642 453.00 | | 608 895.00 |
EE Grand total (I to V) | 1 365 797.00 | 1 170 424.00 | | 1 365 797.00 |
EG Accrued income and payables due within one year | 367 621.00 | 358 672.00 | | 367 621.00 |
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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 | | | 3 070 731.00 | |
FD Production sold - goods | | | 53 288.00 | |
FJ Net sales | | | 3 124 019.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 126 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 173.00 | |
FT Inventory change (goods) | | | -18 563.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 92 586.00 | |
FX Taxes, duties, and similar payments | | | 19 218.00 | |
FY Salaries and Wages | | | 340 121.00 | |
FZ Social Security Contributions | | | 117 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 005.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 2 675 861.00 | |
GG - OPERATING RESULT (I - II) | | | 450 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 20 008.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 20 008.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 396.00 | 7 423.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | 10 396.00 | 20 008.00 | | 10 396.00 |
HH Total exceptional expenses (VIII) | 13 792.00 | 27 431.00 | | 13 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 792.00 | -7 423.00 | | -7 792.00 |
HK Income tax | 113 199.00 | 37 144.00 | | 113 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 277.00 | 2 225 991.00 | | 3 136 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 348.00 | 2 115 093.00 | | 2 807 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 929.00 | 110 898.00 | | 328 929.00 |
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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 | 950 245.00 | | 87 516.00 | 950 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 668.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 1 024 869.00 | |
IO DECREASES Total including other intangible assets | | | 684 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 282 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 300.00 | | | 684 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 067.00 | | 56 726.00 | 239 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 878.00 | | 30 790.00 | 26 878.00 |
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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 | 137 820.00 | 28 005.00 | 2 496.00 | 137 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 020.00 | 28 005.00 | 2 496.00 | 136 020.00 |
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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 | 293 967.00 | 52 693.00 | 218 645.00 | 293 967.00 |
8B Suppliers and Related Accounts | 137 708.00 | 137 708.00 | | 137 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 220.00 | 177 220.00 | | 177 220.00 |
UX Other trade receivables | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 834.00 | 54 834.00 | | 54 834.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 177.00 | 57 017.00 | 160.00 | 57 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 895.00 | 367 621.00 | 218 645.00 | 608 895.00 |
