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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 | 76 118.00 | 68 259.00 | 7 859.00 | 76 118.00 |
AH Goodwill | 1 315 938.00 | 139 089.00 | 1 176 849.00 | 1 315 938.00 |
AR Technical installations, industrial equipment and tools | 68 474.00 | 51 460.00 | 17 015.00 | 68 474.00 |
AT Other tangible assets | 116 989.00 | 73 510.00 | 43 479.00 | 116 989.00 |
BJ TOTAL (I) | 1 577 519.00 | 332 318.00 | 1 245 202.00 | 1 577 519.00 |
BL Raw materials, supplies | 44 822.00 | | 44 822.00 | 44 822.00 |
BX Customers and related accounts | 44 867.00 | 986.00 | 43 880.00 | 44 867.00 |
BZ Other receivables | 39 959.00 | | 39 959.00 | 39 959.00 |
CF Cash and cash equivalents | 678 550.00 | | 678 550.00 | 678 550.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 815 194.00 | 986.00 | 814 207.00 | 815 194.00 |
CO Grand total (0 to V) | 2 392 713.00 | 333 304.00 | 2 059 409.00 | 2 392 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 11 261.00 | 3 000.00 | | 11 261.00 |
DG Other reserves | 705 934.00 | 468 150.00 | | 705 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 788.00 | 165 223.00 | | 222 788.00 |
DL TOTAL (I) | 954 983.00 | 651 373.00 | | 954 983.00 |
DU Loans and Debts from Credit Institutions (3) | 609 675.00 | 577 071.00 | | 609 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 178 648.00 | 143 386.00 | | 178 648.00 |
DY Tax and social security liabilities | 316 102.00 | 194 500.00 | | 316 102.00 |
EA Other liabilities | | 35 058.00 | | |
EC TOTAL (IV) | 1 104 426.00 | 985 014.00 | | 1 104 426.00 |
EE Grand total (I to V) | 2 059 409.00 | 1 636 388.00 | | 2 059 409.00 |
EG Accrued income and payables due within one year | 757 202.00 | 985 014.00 | | 757 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 27 619.00 | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 262 707.00 | | 2 262 707.00 | 2 262 707.00 |
FJ Net sales | 2 262 707.00 | | 2 262 707.00 | 2 262 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 270 547.00 | |
FU Purchases of raw materials and other supplies | | | 332 217.00 | |
FV Inventory change (raw materials and supplies) | | | 10 072.00 | |
FW Other purchases and external expenses | | | 657 144.00 | |
FX Taxes, duties, and similar payments | | | 57 098.00 | |
FY Salaries and Wages | | | 644 752.00 | |
FZ Social Security Contributions | | | 139 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 378.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 894 321.00 | |
GG - OPERATING RESULT (I - II) | | | 376 227.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 971.00 | | | 29 971.00 |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 31 373.00 | | | 31 373.00 |
HE Exceptional expenses on management operations | 1 295.00 | 4 018.00 | | 1 295.00 |
HG Exceptional depreciation and provisions | | 958.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 4 976.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 078.00 | -4 976.00 | | 30 078.00 |
HK Income tax | 179 626.00 | | | 179 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 954.00 | 1 984 435.00 | | 2 301 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 166.00 | 1 819 212.00 | | 2 079 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 788.00 | 165 223.00 | | 222 788.00 |
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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 | 1 577 519.00 | | | 1 577 519.00 |
I4 DECREASES Grand Total | | | 1 577 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 056.00 | | | 1 392 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 463.00 | | | 185 463.00 |
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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 | 278 940.00 | 53 378.00 | | 278 940.00 |
PE DEPRECIATION Total including other intangible assets | 180 843.00 | 26 505.00 | | 180 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 096.00 | 26 873.00 | | 98 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 482.00 | | 1 496.00 | 2 482.00 |
7B Total provisions for depreciation | 2 482.00 | | 1 496.00 | 2 482.00 |
7C Grand total | 2 482.00 | | 1 496.00 | 2 482.00 |
UE of which provisions and reversals: - Operating | | | 1 496.00 | |
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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 | 178 648.00 | 178 648.00 | | 178 648.00 |
8C Staff and Related Accounts | 56 865.00 | 56 865.00 | | 56 865.00 |
8D Social Security and Other Social Organizations | 64 731.00 | 64 731.00 | | 64 731.00 |
8E Income Taxes | 180 262.00 | 180 262.00 | | 180 262.00 |
UX Other trade receivables | 43 880.00 | 43 880.00 | | 43 880.00 |
UZ Social Security, other social security organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 609 523.00 | 262 299.00 | 347 224.00 | 609 523.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 896.00 | | | 89 896.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 625.00 | 31 625.00 | | 31 625.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 821.00 | 91 821.00 | | 91 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 426.00 | 757 202.00 | 347 224.00 | 1 104 426.00 |
