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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AJ Other Intangible Assets | 3 286.00 | 3 286.00 | | 3 286.00 |
AT Other tangible assets | 461 963.00 | 427 121.00 | 34 842.00 | 461 963.00 |
BH Other financial assets | 47 987.00 | | 47 987.00 | 47 987.00 |
BJ TOTAL (I) | 2 173 236.00 | 430 407.00 | 1 742 829.00 | 2 173 236.00 |
BT Goods | 479 620.00 | | 479 620.00 | 479 620.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 379 061.00 | | 379 061.00 | 379 061.00 |
BZ Other receivables | 188 370.00 | | 188 370.00 | 188 370.00 |
CD Marketable securities | 100 034.00 | | 100 034.00 | 100 034.00 |
CF Cash and cash equivalents | 1 032 065.00 | | 1 032 065.00 | 1 032 065.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 2 196 038.00 | | 2 196 038.00 | 2 196 038.00 |
CO Grand total (0 to V) | 4 369 273.00 | 430 407.00 | 3 938 866.00 | 4 369 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 55 693.00 | 52 797.00 | | 55 693.00 |
DG Other reserves | 482 077.00 | 427 063.00 | | 482 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 999.00 | 57 909.00 | | 353 999.00 |
DL TOTAL (I) | 3 091 769.00 | 2 737 770.00 | | 3 091 769.00 |
DQ Provisions for Expenses | 215 474.00 | 271 009.00 | | 215 474.00 |
DR TOTAL (IV) | 215 474.00 | 271 009.00 | | 215 474.00 |
DU Loans and Debts from Credit Institutions (3) | 48 967.00 | 116 003.00 | | 48 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 184.00 | 408 738.00 | | 201 184.00 |
DX Trade payables and related accounts | 92 699.00 | 258 403.00 | | 92 699.00 |
DY Tax and social security liabilities | 278 129.00 | 212 270.00 | | 278 129.00 |
EA Other liabilities | 10 644.00 | 8 871.00 | | 10 644.00 |
EB Prepaid income (2) | | 9 597.00 | | |
EC TOTAL (IV) | 631 624.00 | 1 013 882.00 | | 631 624.00 |
EE Grand total (I to V) | 3 938 866.00 | 4 022 660.00 | | 3 938 866.00 |
EG Accrued income and payables due within one year | 625 412.00 | 1 013 882.00 | | 625 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 373.00 | | 435.00 |
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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 | 2 451 124.00 | 12 449.00 | 2 463 573.00 | 2 451 124.00 |
FG Production sold - services | 425 839.00 | | 425 839.00 | 425 839.00 |
FJ Net sales | 2 876 963.00 | 12 449.00 | 2 889 412.00 | 2 876 963.00 |
FO Operating subsidies | | | 49 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 734.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 109 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 977.00 | |
FT Inventory change (goods) | | | 90 171.00 | |
FW Other purchases and external expenses | | | 439 370.00 | |
FX Taxes, duties, and similar payments | | | 29 730.00 | |
FY Salaries and Wages | | | 696 256.00 | |
FZ Social Security Contributions | | | 88 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 2 591 141.00 | |
GG - OPERATING RESULT (I - II) | | | 518 762.00 | |
GL Other interest and similar income | | | 29 133.00 | |
GP Total financial income (V) | | | 29 133.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 234.00 | 12 038.00 | | 16 234.00 |
HA Exceptional income from management transactions | 10 826.00 | 2 623.00 | | 10 826.00 |
HB Exceptional income from capital transactions | 195 590.00 | | | 195 590.00 |
HC Reversals of provisions and transfers of expenses | 55 535.00 | 25 195.00 | | 55 535.00 |
HD Total exceptional income (VII) | 261 951.00 | 27 818.00 | | 261 951.00 |
HE Exceptional expenses on management operations | 2 073.00 | 243.00 | | 2 073.00 |
HF Exceptional expenses on capital transactions | 359 767.00 | | | 359 767.00 |
HH Total exceptional expenses (VIII) | 361 840.00 | 243.00 | | 361 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 889.00 | 27 576.00 | | -99 889.00 |
HK Income tax | 91 372.00 | 7 426.00 | | 91 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 987.00 | 2 712 246.00 | | 3 400 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 987.00 | 2 654 337.00 | | 3 046 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 999.00 | 57 909.00 | | 353 999.00 |
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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 | 2 602 997.00 | | 612.00 | 2 602 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 47 987.00 | |
I4 DECREASES Grand Total | | 430 373.00 | 2 173 236.00 | |
IO DECREASES Total including other intangible assets | | 350 687.00 | 1 663 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 506.00 | 461 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013 973.00 | | | 2 013 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 469.00 | | | 541 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 555.00 | | 612.00 | 47 555.00 |
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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 | 486 088.00 | 14 835.00 | 70 515.00 | 486 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | | 687.00 | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 115.00 | 14 835.00 | 69 828.00 | 482 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 271 009.00 | | 55 535.00 | 271 009.00 |
6A on fixed assets – intangible | 154 500.00 | | 154 500.00 | 154 500.00 |
7B Total provisions for depreciation | 154 500.00 | | 154 500.00 | 154 500.00 |
7C Grand total | 425 509.00 | | 210 035.00 | 425 509.00 |
UE of which provisions and reversals: - Operating | | | 154 500.00 | |
UJ - Exceptional | | | 55 535.00 | |
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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 | 92 699.00 | 92 699.00 | | 92 699.00 |
8C Staff and Related Accounts | 39 528.00 | 39 528.00 | | 39 528.00 |
8D Social Security and Other Social Organizations | 84 129.00 | 84 129.00 | | 84 129.00 |
8E Income Taxes | 73 108.00 | 73 108.00 | | 73 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UT Other financial assets | 47 987.00 | | 47 987.00 | 47 987.00 |
UX Other trade receivables | 379 061.00 | 379 061.00 | | 379 061.00 |
UZ Social Security, other social security organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 48 533.00 | 42 322.00 | 6 211.00 | 48 533.00 |
VI Group and Associates | 201 184.00 | 201 184.00 | | 201 184.00 |
VK Loans repaid during the year | 67 017.00 | | | 67 017.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 119.00 | 174 119.00 | | 174 119.00 |
VS Prepaid expenses | 16 723.00 | 16 723.00 | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 140.00 | 584 154.00 | 47 987.00 | 632 140.00 |
VW VAT | 70 531.00 | 70 531.00 | | 70 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 624.00 | 625 412.00 | 6 211.00 | 631 624.00 |
