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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 2 785 000.00 | | 2 785 000.00 | 2 785 000.00 |
AP Buildings | 41 506.00 | 525.00 | 40 981.00 | 41 506.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 3 737.00 | | 3 737.00 |
AT Other tangible assets | 486 572.00 | 240 153.00 | 246 419.00 | 486 572.00 |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 3 329 205.00 | 245 805.00 | 3 083 401.00 | 3 329 205.00 |
BT Goods | 300 934.00 | | 300 934.00 | 300 934.00 |
BX Customers and related accounts | 105 237.00 | | 105 237.00 | 105 237.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CD Marketable securities | 267 767.00 | | 267 767.00 | 267 767.00 |
CF Cash and cash equivalents | 214 396.00 | | 214 396.00 | 214 396.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 896 554.00 | | 896 554.00 | 896 554.00 |
CO Grand total (0 to V) | 4 225 759.00 | 245 805.00 | 3 979 955.00 | 4 225 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 526.00 | 70 526.00 | | 70 526.00 |
DG Other reserves | 1 500 482.00 | 1 500 482.00 | | 1 500 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 563.00 | 278 773.00 | | 301 563.00 |
DL TOTAL (I) | 2 574 571.00 | 2 551 781.00 | | 2 574 571.00 |
DQ Provisions for Expenses | 29 637.00 | 28 224.00 | | 29 637.00 |
DR TOTAL (IV) | 29 637.00 | 28 224.00 | | 29 637.00 |
DU Loans and Debts from Credit Institutions (3) | 735 044.00 | 714 247.00 | | 735 044.00 |
DX Trade payables and related accounts | 525 950.00 | 527 691.00 | | 525 950.00 |
DY Tax and social security liabilities | 66 939.00 | 77 613.00 | | 66 939.00 |
EA Other liabilities | 47 814.00 | 50 023.00 | | 47 814.00 |
EC TOTAL (IV) | 1 375 747.00 | 1 369 574.00 | | 1 375 747.00 |
EE Grand total (I to V) | 3 979 955.00 | 3 949 579.00 | | 3 979 955.00 |
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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 | 3 837 813.00 | | 3 837 813.00 | 3 837 813.00 |
FG Production sold - services | 160 917.00 | | 160 917.00 | 160 917.00 |
FJ Net sales | 3 998 730.00 | | 3 998 730.00 | 3 998 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 984.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 012 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 747.00 | |
FT Inventory change (goods) | | | -13 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 122 688.00 | |
FX Taxes, duties, and similar payments | | | 18 683.00 | |
FY Salaries and Wages | | | 375 471.00 | |
FZ Social Security Contributions | | | 161 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 3 562 523.00 | |
GG - OPERATING RESULT (I - II) | | | 449 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 6 808.00 | | 81.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 881.00 | 6 808.00 | | 3 881.00 |
HE Exceptional expenses on management operations | 83.00 | 132.00 | | 83.00 |
HG Exceptional depreciation and provisions | 8 970.00 | | | 8 970.00 |
HH Total exceptional expenses (VIII) | 9 053.00 | 132.00 | | 9 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | 6 676.00 | | -5 172.00 |
HK Income tax | 134 900.00 | 120 801.00 | | 134 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 038.00 | 4 097 006.00 | | 4 020 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 475.00 | 3 818 233.00 | | 3 718 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 563.00 | 278 773.00 | | 301 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 224.00 | 1 413.00 | | 28 224.00 |
7C Grand total | 28 224.00 | 1 413.00 | | 28 224.00 |
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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 | 525 950.00 | 525 950.00 | | 525 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 814.00 | 47 814.00 | | 47 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 757.00 | 113 457.00 | 9 300.00 | 122 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 747.00 | 710 814.00 | 292 306.00 | 1 375 747.00 |
