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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 69 754.00 | 54 975.00 | 14 779.00 | 69 754.00 |
AT Other tangible assets | 195 313.00 | 155 033.00 | 40 280.00 | 195 313.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 298 994.00 | 210 007.00 | 88 987.00 | 298 994.00 |
BT Goods | 79 722.00 | | 79 722.00 | 79 722.00 |
BX Customers and related accounts | 81 892.00 | 1 303.00 | 80 588.00 | 81 892.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CD Marketable securities | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 228 900.00 | | 228 900.00 | 228 900.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 425 410.00 | 1 303.00 | 424 106.00 | 425 410.00 |
CO Grand total (0 to V) | 724 404.00 | 211 311.00 | 513 093.00 | 724 404.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 37 575.00 | 37 575.00 | | 37 575.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 173 632.00 | 191 922.00 | | 173 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | 31 710.00 | | 51 191.00 |
DL TOTAL (I) | 306 398.00 | 305 207.00 | | 306 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 112.00 | 24 781.00 | | 24 112.00 |
DX Trade payables and related accounts | 107 567.00 | 76 477.00 | | 107 567.00 |
DY Tax and social security liabilities | 62 292.00 | 66 337.00 | | 62 292.00 |
EA Other liabilities | 12 724.00 | 842.00 | | 12 724.00 |
EC TOTAL (IV) | 206 695.00 | 168 437.00 | | 206 695.00 |
EE Grand total (I to V) | 513 093.00 | 473 644.00 | | 513 093.00 |
EG Accrued income and payables due within one year | 206 695.00 | 168 437.00 | | 206 695.00 |
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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 | 782 899.00 | | 782 899.00 | 782 899.00 |
FD Production sold - goods | -3 375.00 | | -3 375.00 | -3 375.00 |
FG Production sold - services | 407 912.00 | | 407 912.00 | 407 912.00 |
FJ Net sales | 1 187 436.00 | | 1 187 436.00 | 1 187 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 192 500.00 | |
FS Purchases of goods (including customs duties) | | | 602 419.00 | |
FT Inventory change (goods) | | | -46 364.00 | |
FW Other purchases and external expenses | | | 136 268.00 | |
FX Taxes, duties, and similar payments | | | 20 586.00 | |
FY Salaries and Wages | | | 274 905.00 | |
FZ Social Security Contributions | | | 119 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 1 133 969.00 | |
GG - OPERATING RESULT (I - II) | | | 58 531.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | 1 270.00 | | 2 062.00 |
A2 TOTAL ASSETS | 72 897.00 | 71 872.00 | | 72 897.00 |
HB Exceptional income from capital transactions | 2 950.00 | 700.00 | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 700.00 | | 2 950.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 700.00 | | 2 870.00 |
HK Income tax | 11 016.00 | 3 917.00 | | 11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 256.00 | 1 189 245.00 | | 1 196 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 065.00 | 1 157 535.00 | | 1 145 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 191.00 | 31 710.00 | | 51 191.00 |
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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 | 306 093.00 | | 16 250.00 | 306 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 23 349.00 | 298 994.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 349.00 | 265 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 165.00 | | 16 250.00 | 272 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 209 695.00 | 23 661.00 | 23 349.00 | 209 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 695.00 | 23 661.00 | 23 349.00 | 209 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 637.00 | 761.00 | 2 095.00 | 2 637.00 |
7B Total provisions for depreciation | 2 637.00 | 761.00 | 2 095.00 | 2 637.00 |
7C Grand total | 2 637.00 | 761.00 | 2 095.00 | 2 637.00 |
UE of which provisions and reversals: - Operating | | 761.00 | 2 095.00 | |
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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 | 107 567.00 | 107 567.00 | | 107 567.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 724.00 | 12 724.00 | | 12 724.00 |
UT Other financial assets | 5 649.00 | | | 5 649.00 |
UX Other trade receivables | 80 327.00 | | | 80 327.00 |
VA Doubtful or disputed receivables | 1 564.00 | | | 1 564.00 |
VB VAT | 11 346.00 | | | 11 346.00 |
VI Group and Associates | 24 112.00 | 24 112.00 | | 24 112.00 |
VM Income taxes | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | | | 4 558.00 |
VS Prepaid expenses | 9 902.00 | | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 034.00 | 106 821.00 | 7 213.00 | 114 034.00 |
VW VAT | 28 254.00 | 28 254.00 | | 28 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 695.00 | 206 695.00 | | 206 695.00 |
