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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 255.00 | | 1 878 255.00 | 1 878 255.00 |
AP Buildings | 101 728.00 | 99 213.00 | 2 515.00 | 101 728.00 |
AR Technical installations, industrial equipment and tools | 75 473.00 | 35 661.00 | 39 812.00 | 75 473.00 |
AT Other tangible assets | 90 778.00 | 79 336.00 | 11 442.00 | 90 778.00 |
BD Other fixed assets | 559 691.00 | | 559 691.00 | 559 691.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 706 084.00 | 214 209.00 | 2 491 875.00 | 2 706 084.00 |
BT Goods | 137 973.00 | | 137 973.00 | 137 973.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 63 370.00 | | 63 370.00 | 63 370.00 |
BZ Other receivables | 253 601.00 | | 253 601.00 | 253 601.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 60 785.00 | | 60 785.00 | 60 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 873.00 | | 516 873.00 | 516 873.00 |
CO Grand total (0 to V) | 3 222 957.00 | 214 209.00 | 3 008 748.00 | 3 222 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 765 643.00 | 1 531 356.00 | | 1 765 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 493.00 | 234 287.00 | | 256 493.00 |
DL TOTAL (I) | 2 030 521.00 | 1 774 028.00 | | 2 030 521.00 |
DU Loans and Debts from Credit Institutions (3) | 749 196.00 | 834 306.00 | | 749 196.00 |
DX Trade payables and related accounts | 96 925.00 | 80 254.00 | | 96 925.00 |
DY Tax and social security liabilities | 132 106.00 | 167 109.00 | | 132 106.00 |
EC TOTAL (IV) | 978 227.00 | 1 081 669.00 | | 978 227.00 |
EE Grand total (I to V) | 3 008 748.00 | 2 855 697.00 | | 3 008 748.00 |
EG Accrued income and payables due within one year | 315 212.00 | 332 779.00 | | 315 212.00 |
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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 | 1 980 486.00 | | 1 980 486.00 | 1 980 486.00 |
FG Production sold - services | 430 158.00 | | 430 158.00 | 430 158.00 |
FJ Net sales | 2 410 643.00 | | 2 410 643.00 | 2 410 643.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 390.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 425 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 094.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FW Other purchases and external expenses | | | 103 610.00 | |
FX Taxes, duties, and similar payments | | | 35 724.00 | |
FY Salaries and Wages | | | 322 042.00 | |
FZ Social Security Contributions | | | 132 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 705.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 2 167 731.00 | |
GG - OPERATING RESULT (I - II) | | | 258 120.00 | |
GL Other interest and similar income | | | 8 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 527.00 | |
GR Interest and similar expenses | | | 10 153.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 480.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 101 626.00 | 53 512.00 | | 101 626.00 |
HD Total exceptional income (VII) | 101 626.00 | 53 512.00 | | 101 626.00 |
HF Exceptional expenses on capital transactions | 101 626.00 | 53 512.00 | | 101 626.00 |
HH Total exceptional expenses (VIII) | 101 626.00 | 53 512.00 | | 101 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 003.00 | 2 459 846.00 | | 2 536 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 510.00 | 2 225 559.00 | | 2 279 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 493.00 | 234 287.00 | | 256 493.00 |
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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 | 2 635 014.00 | | 172 696.00 | 2 635 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 626.00 | 559 851.00 | |
I4 DECREASES Grand Total | | 101 626.00 | 2 706 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 255.00 | | | 1 878 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 538.00 | | 6 440.00 | 261 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 221.00 | | 166 256.00 | 495 221.00 |
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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 | 190 504.00 | 23 705.00 | | 190 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 504.00 | 23 705.00 | | 190 504.00 |
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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 | 96 925.00 | 96 925.00 | | 96 925.00 |
8C Staff and Related Accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
8D Social Security and Other Social Organizations | 70 117.00 | 70 117.00 | | 70 117.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 63 370.00 | 63 370.00 | | 63 370.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 252 099.00 | 252 099.00 | | 252 099.00 |
VH Loans with a maturity of more than one year at origin | 749 196.00 | 86 182.00 | 351 775.00 | 749 196.00 |
VK Loans repaid during the year | 85 064.00 | | | 85 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 226.00 | 32 226.00 | | 32 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 130.00 | 316 970.00 | 160.00 | 317 130.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 227.00 | 315 211.00 | 351 775.00 | 978 227.00 |
