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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 278 531.00 | 187 911.00 | 90 620.00 | 278 531.00 |
BH Other financial assets | 23 410.00 | | 23 410.00 | 23 410.00 |
BJ TOTAL (I) | 759 941.00 | 221 911.00 | 538 030.00 | 759 941.00 |
BT Goods | 245 427.00 | 18 474.00 | 226 953.00 | 245 427.00 |
CF Cash and cash equivalents | 251 029.00 | | 251 029.00 | 251 029.00 |
CH Prepaid expenses | 30 051.00 | | 30 051.00 | 30 051.00 |
CJ TOTAL (II) | 586 469.00 | 18 474.00 | 567 996.00 | 586 469.00 |
CO Grand total (0 to V) | 1 346 410.00 | 240 384.00 | 1 106 026.00 | 1 346 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 521 687.00 | 385 856.00 | | 521 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 543.00 | 135 831.00 | | 139 543.00 |
DL TOTAL (I) | 669 480.00 | 529 937.00 | | 669 480.00 |
DS Convertible Bond Issues | 52.00 | 107.00 | | 52.00 |
DX Trade payables and related accounts | 227 398.00 | 235 793.00 | | 227 398.00 |
EA Other liabilities | 28 423.00 | 27 593.00 | | 28 423.00 |
EC TOTAL (IV) | 436 546.00 | 550 537.00 | | 436 546.00 |
EE Grand total (I to V) | 1 106 026.00 | 1 080 474.00 | | 1 106 026.00 |
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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 | 842 044.00 | 353 647.00 | 1 195 691.00 | 842 044.00 |
FJ Net sales | 842 044.00 | 353 647.00 | 1 195 691.00 | 842 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 207 335.00 | |
FS Purchases of goods (including customs duties) | | | 604 196.00 | |
FT Inventory change (goods) | | | 12 249.00 | |
FW Other purchases and external expenses | | | 246 278.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 67 686.00 | |
FZ Social Security Contributions | | | 15 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 474.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 003 675.00 | |
GG - OPERATING RESULT (I - II) | | | 203 660.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GS Negative differences of foreign exchange | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | 179.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | 346.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 525.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -525.00 | | -2 286.00 |
HK Income tax | 57 801.00 | 54 496.00 | | 57 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 764.00 | 1 314 278.00 | | 1 208 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 222.00 | 1 178 448.00 | | 1 069 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 543.00 | 135 831.00 | | 139 543.00 |
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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 | 750 328.00 | | 18 370.00 | 750 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 23 410.00 | |
I4 DECREASES Grand Total | | 8 758.00 | 759 941.00 | |
IO DECREASES Total including other intangible assets | | | 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 745.00 | 312 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | 15 000.00 | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 905.00 | | 3 370.00 | 317 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 423.00 | | | 23 423.00 |
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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 | 193 088.00 | 35 983.00 | 7 160.00 | 193 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 088.00 | 35 983.00 | 7 160.00 | 193 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 096.00 | 18 474.00 | 11 096.00 | 11 096.00 |
7B Total provisions for depreciation | 11 096.00 | 18 474.00 | 11 096.00 | 11 096.00 |
7C Grand total | 11 096.00 | 18 474.00 | 11 096.00 | 11 096.00 |
UE of which provisions and reversals: - Operating | | 18 474.00 | 11 096.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 227 398.00 | 227 398.00 | | 227 398.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 423.00 | 28 423.00 | | 28 423.00 |
UT Other financial assets | 23 410.00 | | | 23 410.00 |
VB VAT | 27 604.00 | | | 27 604.00 |
VC Group and associates | 4 883.00 | | | 4 883.00 |
VH Loans with a maturity of more than one year at origin | 21 551.00 | 21 551.00 | | 21 551.00 |
VI Group and Associates | 142 861.00 | 142 861.00 | | 142 861.00 |
VK Loans repaid during the year | 28 158.00 | | | 28 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 475.00 | | | 27 475.00 |
VS Prepaid expenses | 30 051.00 | | | 30 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 423.00 | 90 013.00 | 23 410.00 | 113 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 546.00 | 436 546.00 | | 436 546.00 |
