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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 923 539.00 | | 923 539.00 | 923 539.00 |
AR Technical installations, industrial equipment and tools | 416 939.00 | 397 825.00 | 19 114.00 | 416 939.00 |
AT Other tangible assets | 18 212.00 | 16 170.00 | 2 043.00 | 18 212.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 366 962.00 | 419 146.00 | 947 816.00 | 1 366 962.00 |
BL Raw materials, supplies | 200 898.00 | 3 297.00 | 197 601.00 | 200 898.00 |
BT Goods | 42 450.00 | | 42 450.00 | 42 450.00 |
BX Customers and related accounts | 22 983.00 | | 22 983.00 | 22 983.00 |
BZ Other receivables | 145 951.00 | | 145 951.00 | 145 951.00 |
CD Marketable securities | 201 531.00 | | 201 531.00 | 201 531.00 |
CF Cash and cash equivalents | 122 222.00 | | 122 222.00 | 122 222.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 747 118.00 | 3 297.00 | 743 822.00 | 747 118.00 |
CO Grand total (0 to V) | 2 114 080.00 | 422 443.00 | 1 691 637.00 | 2 114 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 092 467.00 | 1 838 805.00 | | 1 092 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 099.00 | -46 339.00 | | 77 099.00 |
DL TOTAL (I) | 1 213 565.00 | 1 836 467.00 | | 1 213 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 784.00 | 383 351.00 | | 403 784.00 |
DX Trade payables and related accounts | 43 637.00 | 74 697.00 | | 43 637.00 |
DY Tax and social security liabilities | 26 158.00 | 33 941.00 | | 26 158.00 |
EA Other liabilities | 4 494.00 | 22 306.00 | | 4 494.00 |
EC TOTAL (IV) | 478 072.00 | 514 295.00 | | 478 072.00 |
EE Grand total (I to V) | 1 691 637.00 | 2 350 762.00 | | 1 691 637.00 |
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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 | 203 773.00 | 7 946.00 | 211 719.00 | 203 773.00 |
FD Production sold - goods | 472 576.00 | 25 413.00 | 497 988.00 | 472 576.00 |
FG Production sold - services | 1 022.00 | 22 553.00 | 23 575.00 | 1 022.00 |
FJ Net sales | 677 371.00 | 55 912.00 | 733 283.00 | 677 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 741 819.00 | |
FS Purchases of goods (including customs duties) | | | 41 614.00 | |
FT Inventory change (goods) | | | -2 895.00 | |
FU Purchases of raw materials and other supplies | | | 45 379.00 | |
FV Inventory change (raw materials and supplies) | | | -11 845.00 | |
FW Other purchases and external expenses | | | 320 886.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 178 757.00 | |
FZ Social Security Contributions | | | 54 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 636 223.00 | |
GG - OPERATING RESULT (I - II) | | | 105 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 432.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GR Interest and similar expenses | | | 13 057.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 13 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | | 58 709.00 | | |
HF Exceptional expenses on capital transactions | | 20 519.00 | | |
HG Exceptional depreciation and provisions | 2 892.00 | 1 085.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 80 313.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | -80 313.00 | | -2 639.00 |
HK Income tax | 19 499.00 | -803.00 | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 792.00 | 796 768.00 | | 748 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 694.00 | 843 107.00 | | 671 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 099.00 | -46 339.00 | | 77 099.00 |
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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 | 1 394 273.00 | | 3 120.00 | 1 394 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 250.00 | | |
I4 DECREASES Grand Total | | 30 431.00 | 1 366 962.00 | |
IO DECREASES Total including other intangible assets | | | 928 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 181.00 | 438 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 690.00 | | | 928 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 332.00 | | 3 120.00 | 444 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 419 738.00 | 5 696.00 | 6 288.00 | 419 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 587.00 | 5 696.00 | 6 288.00 | 414 587.00 |
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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 | 43 637.00 | 43 637.00 | | 43 637.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 22 983.00 | 22 983.00 | | 22 983.00 |
VB VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VC Group and associates | 134 189.00 | | 134 189.00 | 134 189.00 |
VI Group and Associates | 403 784.00 | | 403 784.00 | 403 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 11 084.00 | 11 084.00 | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 018.00 | 45 829.00 | 134 189.00 | 180 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 072.00 | 74 288.00 | 403 784.00 | 478 072.00 |
