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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 | 24 410.00 | 22 820.00 | 1 589.00 | 24 410.00 |
AH Goodwill | 4 865 398.00 | 514 362.00 | 4 351 035.00 | 4 865 398.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 531 115.00 | 887 697.00 | 643 417.00 | 1 531 115.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 321 862.00 | | 321 862.00 | 321 862.00 |
BJ TOTAL (I) | 6 804 186.00 | 1 424 881.00 | 5 379 304.00 | 6 804 186.00 |
BT Goods | 719 393.00 | | 719 393.00 | 719 393.00 |
BX Customers and related accounts | 388 800.00 | | 388 800.00 | 388 800.00 |
BZ Other receivables | 1 410 225.00 | | 1 410 225.00 | 1 410 225.00 |
CD Marketable securities | 33 298.00 | | 33 298.00 | 33 298.00 |
CF Cash and cash equivalents | 1 226 272.00 | | 1 226 272.00 | 1 226 272.00 |
CH Prepaid expenses | 48 661.00 | | 48 661.00 | 48 661.00 |
CJ TOTAL (II) | 3 826 649.00 | | 3 826 649.00 | 3 826 649.00 |
CO Grand total (0 to V) | 10 630 836.00 | 1 424 881.00 | 9 205 954.00 | 10 630 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 568 771.00 | 2 568 771.00 | | 2 568 771.00 |
DH Retained earnings | 197 343.00 | 245 782.00 | | 197 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 620.00 | -48 438.00 | | 282 620.00 |
DL TOTAL (I) | 3 056 986.00 | 2 774 365.00 | | 3 056 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 474.00 | 3 678 747.00 | | 3 297 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 070.00 | 4 464.00 | | 15 070.00 |
DX Trade payables and related accounts | 2 576 920.00 | 1 695 389.00 | | 2 576 920.00 |
DY Tax and social security liabilities | 221 115.00 | 278 269.00 | | 221 115.00 |
EA Other liabilities | 38 387.00 | 21 107.00 | | 38 387.00 |
EC TOTAL (IV) | 6 148 968.00 | 5 677 978.00 | | 6 148 968.00 |
EE Grand total (I to V) | 9 205 954.00 | 8 452 343.00 | | 9 205 954.00 |
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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 | 5 420 001.00 | | 5 420 001.00 | 5 420 001.00 |
FD Production sold - goods | -910 890.00 | | -910 890.00 | -910 890.00 |
FG Production sold - services | 23 820.00 | | 23 820.00 | 23 820.00 |
FJ Net sales | 4 532 931.00 | | 4 532 931.00 | 4 532 931.00 |
FO Operating subsidies | | | 267 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 480.00 | |
FR Total operating income (I) | | | 4 820 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 829.00 | |
FT Inventory change (goods) | | | -270 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 472 736.00 | |
FX Taxes, duties, and similar payments | | | 50 491.00 | |
FY Salaries and Wages | | | 882 133.00 | |
FZ Social Security Contributions | | | 184 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 628.00 | |
GE Other Expenses | | | 21 322.00 | |
GF Total Operating Expenses (II) | | | 4 423 390.00 | |
GG - OPERATING RESULT (I - II) | | | 396 701.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GR Interest and similar expenses | | | 56 047.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 56 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 180.00 | | |
HD Total exceptional income (VII) | | 160 180.00 | | |
HE Exceptional expenses on management operations | 55 819.00 | 29 696.00 | | 55 819.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | | 19 878.00 | | |
HH Total exceptional expenses (VIII) | 55 819.00 | 199 574.00 | | 55 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 819.00 | -39 394.00 | | -55 819.00 |
HK Income tax | 6 225.00 | -23 883.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 134.00 | 3 688 343.00 | | 4 824 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 513.00 | 3 736 782.00 | | 4 541 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 620.00 | -48 438.00 | | 282 620.00 |
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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 | 6 818 664.00 | | 54 212.00 | 6 818 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690.00 | 323 262.00 | |
I4 DECREASES Grand Total | | 68 690.00 | 6 804 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 949 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 1 531 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949 809.00 | | | 4 949 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 847.00 | | 48 268.00 | 1 547 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 008.00 | | 5 944.00 | 321 008.00 |
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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 | 737 890.00 | 172 628.00 | | 737 890.00 |
PE DEPRECIATION Total including other intangible assets | 20 294.00 | 2 527.00 | | 20 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 596.00 | 170 102.00 | | 717 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 514 363.00 | | | 514 363.00 |
7B Total provisions for depreciation | 514 363.00 | | | 514 363.00 |
7C Grand total | 514 363.00 | | | 514 363.00 |
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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 | 2 576 920.00 | 2 576 920.00 | | 2 576 920.00 |
8C Staff and Related Accounts | 68 743.00 | 68 743.00 | | 68 743.00 |
8D Social Security and Other Social Organizations | 37 927.00 | 37 927.00 | | 37 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 388.00 | 38 388.00 | | 38 388.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 321 862.00 | | 321 862.00 | 321 862.00 |
UX Other trade receivables | 388 801.00 | 388 801.00 | | 388 801.00 |
UY Staff and related accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 84 962.00 | 84 962.00 | | 84 962.00 |
VC Group and associates | 999 989.00 | 999 989.00 | | 999 989.00 |
VG Loans with a maturity of up to one year at origin | 3 312 506.00 | 898 354.00 | 2 414 153.00 | 3 312 506.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 6 991 853.00 | | | 6 991 853.00 |
VM Income taxes | 24 389.00 | 24 389.00 | | 24 389.00 |
VP Miscellaneous | 15 559.00 | 15 559.00 | | 15 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 529.00 | 30 529.00 | | 30 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 410.00 | 274 410.00 | | 274 410.00 |
VS Prepaid expenses | 48 862.00 | 48 862.00 | | 48 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 947.00 | 1 849 086.00 | 321 862.00 | 2 170 947.00 |
VW VAT | 83 917.00 | 83 917.00 | | 83 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 969.00 | 3 734 816.00 | 2 414 153.00 | 6 148 969.00 |
