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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 493.00 | 119 385.00 | 708 108.00 | 827 493.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 468 792.00 | 387 739.00 | 81 053.00 | 468 792.00 |
BH Other financial assets | 47 547.00 | | 47 547.00 | 47 547.00 |
BJ TOTAL (I) | 1 344 244.00 | 507 535.00 | 836 709.00 | 1 344 244.00 |
BT Goods | 242 443.00 | 9 303.00 | 233 140.00 | 242 443.00 |
BX Customers and related accounts | 49 742.00 | | 49 742.00 | 49 742.00 |
BZ Other receivables | 334 318.00 | 5 767.00 | 328 551.00 | 334 318.00 |
CF Cash and cash equivalents | 437 084.00 | | 437 084.00 | 437 084.00 |
CH Prepaid expenses | 19 304.00 | | 19 304.00 | 19 304.00 |
CJ TOTAL (II) | 1 082 891.00 | 15 070.00 | 1 067 821.00 | 1 082 891.00 |
CO Grand total (0 to V) | 2 427 135.00 | 522 605.00 | 1 904 530.00 | 2 427 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | 94 080.00 | | 94 080.00 |
DB Share, merger, contribution premiums, etc. | 48 621.00 | 48 621.00 | | 48 621.00 |
DD Legal reserve (1) | 9 408.00 | 9 408.00 | | 9 408.00 |
DG Other reserves | 1 013 499.00 | 1 011 161.00 | | 1 013 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 744.00 | 142 338.00 | | 111 744.00 |
DL TOTAL (I) | 1 277 353.00 | 1 305 609.00 | | 1 277 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DX Trade payables and related accounts | 531 217.00 | 495 485.00 | | 531 217.00 |
DY Tax and social security liabilities | 95 790.00 | 156 801.00 | | 95 790.00 |
EA Other liabilities | 170.00 | 174.00 | | 170.00 |
EC TOTAL (IV) | 627 177.00 | 952 460.00 | | 627 177.00 |
EE Grand total (I to V) | 1 904 530.00 | 2 258 069.00 | | 1 904 530.00 |
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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 | 2 279 237.00 | 618.00 | 2 279 855.00 | 2 279 237.00 |
FJ Net sales | 2 279 237.00 | 618.00 | 2 279 855.00 | 2 279 237.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 532.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 357 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 735.00 | |
FT Inventory change (goods) | | | 17 066.00 | |
FW Other purchases and external expenses | | | 289 174.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 352 283.00 | |
FZ Social Security Contributions | | | 134 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 303.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 226 016.00 | |
GG - OPERATING RESULT (I - II) | | | 131 380.00 | |
GL Other interest and similar income | | | 700.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 315.00 | | | 5 315.00 |
HG Exceptional depreciation and provisions | 5 767.00 | | | 5 767.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 082.00 | | | -11 082.00 |
HJ Employee participation in company results | 9 460.00 | | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 302.00 | 2 135 693.00 | | 2 358 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 558.00 | 1 993 354.00 | | 2 246 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 744.00 | 142 338.00 | | 111 744.00 |
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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 | 1 341 208.00 | | 3 037.00 | 1 341 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 547.00 | |
I4 DECREASES Grand Total | | | 1 344 244.00 | |
IO DECREASES Total including other intangible assets | | | 827 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 493.00 | | | 827 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 467.00 | | 2 737.00 | 466 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 247.00 | | 300.00 | 47 247.00 |
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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 | 365 264.00 | 22 886.00 | | 365 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 264.00 | 22 886.00 | | 365 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 385.00 | | | 119 385.00 |
6N Inventories and work in progress | 13 204.00 | 9 303.00 | 13 204.00 | 13 204.00 |
6X Other provisions for depreciation | | 5 767.00 | | |
7B Total provisions for depreciation | 132 589.00 | 15 070.00 | 13 204.00 | 132 589.00 |
7C Grand total | 132 589.00 | 15 070.00 | 13 204.00 | 132 589.00 |
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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 | 531 217.00 | 531 217.00 | | 531 217.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 54 574.00 | 54 574.00 | | 54 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 47 547.00 | | 47 547.00 | 47 547.00 |
UX Other trade receivables | 49 742.00 | 49 742.00 | | 49 742.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VC Group and associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 103.00 | 67 103.00 | | 67 103.00 |
VS Prepaid expenses | 19 304.00 | 19 304.00 | | 19 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 912.00 | 403 365.00 | 47 547.00 | 450 912.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 177.00 | 627 177.00 | | 627 177.00 |
