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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 1 686 400.00 | | 1 686 400.00 | 1 686 400.00 |
AR Technical installations, industrial equipment and tools | 11 684.00 | 11 216.00 | 468.00 | 11 684.00 |
AT Other tangible assets | 2 305 969.00 | 1 843 543.00 | 462 426.00 | 2 305 969.00 |
BH Other financial assets | 139 830.00 | | 139 830.00 | 139 830.00 |
BJ TOTAL (I) | 5 092 207.00 | 1 855 461.00 | 3 236 746.00 | 5 092 207.00 |
BT Goods | 623 597.00 | | 623 597.00 | 623 597.00 |
BV Advances and down payments on orders | 10 052.00 | | 10 052.00 | 10 052.00 |
BX Customers and related accounts | 28 222.00 | | 28 222.00 | 28 222.00 |
BZ Other receivables | 879 738.00 | | 879 738.00 | 879 738.00 |
CF Cash and cash equivalents | 1 473 026.00 | | 1 473 026.00 | 1 473 026.00 |
CH Prepaid expenses | 310 975.00 | | 310 975.00 | 310 975.00 |
CJ TOTAL (II) | 3 325 611.00 | | 3 325 611.00 | 3 325 611.00 |
CO Grand total (0 to V) | 8 417 818.00 | 1 855 461.00 | 6 562 357.00 | 8 417 818.00 |
CU Other investments | 947 621.00 | | 947 621.00 | 947 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 690 729.00 | 957 590.00 | | 1 690 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 087.00 | 733 139.00 | | 667 087.00 |
DL TOTAL (I) | 2 399 066.00 | 1 731 979.00 | | 2 399 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 812 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 509.00 | 1 204 819.00 | | 2 290 509.00 |
DX Trade payables and related accounts | 1 238 893.00 | 1 559 978.00 | | 1 238 893.00 |
DY Tax and social security liabilities | 556 117.00 | 525 984.00 | | 556 117.00 |
EA Other liabilities | 77 772.00 | 80 691.00 | | 77 772.00 |
EC TOTAL (IV) | 4 163 291.00 | 5 183 662.00 | | 4 163 291.00 |
EE Grand total (I to V) | 6 562 357.00 | 6 915 642.00 | | 6 562 357.00 |
EG Accrued income and payables due within one year | 4 163 291.00 | 3 873 827.00 | | 4 163 291.00 |
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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 | 8 443 712.00 | 838.00 | 8 444 550.00 | 8 443 712.00 |
FG Production sold - services | -53 814.00 | | -53 814.00 | -53 814.00 |
FJ Net sales | 8 389 898.00 | 838.00 | 8 390 736.00 | 8 389 898.00 |
FO Operating subsidies | | | 18 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 502.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 8 431 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 634 628.00 | |
FT Inventory change (goods) | | | 18 043.00 | |
FU Purchases of raw materials and other supplies | | | 32 193.00 | |
FW Other purchases and external expenses | | | 1 517 652.00 | |
FX Taxes, duties, and similar payments | | | 130 681.00 | |
FY Salaries and Wages | | | 730 532.00 | |
FZ Social Security Contributions | | | 217 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 703.00 | |
GE Other Expenses | | | 35 706.00 | |
GF Total Operating Expenses (II) | | | 7 518 338.00 | |
GG - OPERATING RESULT (I - II) | | | 913 162.00 | |
GL Other interest and similar income | | | 33 683.00 | |
GP Total financial income (V) | | | 33 683.00 | |
GR Interest and similar expenses | | | 38 526.00 | |
GU Total financial expenses (VI) | | | 38 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | | | 1 756.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HK Income tax | 239 973.00 | 278 657.00 | | 239 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 939.00 | 9 746 717.00 | | 8 466 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799 852.00 | 9 013 578.00 | | 7 799 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 087.00 | 733 139.00 | | 667 087.00 |
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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 | 5 102 582.00 | | 41 425.00 | 5 102 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 087 451.00 | |
I4 DECREASES Grand Total | | 51 800.00 | 5 092 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 2 317 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 102.00 | | | 1 687 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 699.00 | | 37 755.00 | 2 281 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 781.00 | | 3 670.00 | 1 133 781.00 |
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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 | 1 653 805.00 | 201 703.00 | 47.00 | 1 653 805.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 103.00 | 201 703.00 | 47.00 | 1 653 103.00 |
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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 | 1 238 893.00 | 1 238 893.00 | | 1 238 893.00 |
8C Staff and Related Accounts | 91 054.00 | 91 054.00 | | 91 054.00 |
8D Social Security and Other Social Organizations | 159 513.00 | 159 513.00 | | 159 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 772.00 | 77 772.00 | | 77 772.00 |
UT Other financial assets | 139 830.00 | | 139 830.00 | 139 830.00 |
UX Other trade receivables | 28 222.00 | 28 222.00 | | 28 222.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 85 027.00 | 85 027.00 | | 85 027.00 |
VI Group and Associates | 2 290 509.00 | 2 290 509.00 | | 2 290 509.00 |
VK Loans repaid during the year | 1 810 613.00 | | | 1 810 613.00 |
VP Miscellaneous | 10 827.00 | 10 827.00 | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 463.00 | 65 463.00 | | 65 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 873.00 | 783 873.00 | | 783 873.00 |
VS Prepaid expenses | 310 975.00 | 310 975.00 | | 310 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 766.00 | 1 218 936.00 | 139 830.00 | 1 358 766.00 |
VW VAT | 240 086.00 | 240 086.00 | | 240 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 291.00 | 4 163 291.00 | | 4 163 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
