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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 578 239.00 | | 578 239.00 | 578 239.00 |
AR Technical installations, industrial equipment and tools | 17 183.00 | 16 754.00 | 429.00 | 17 183.00 |
AT Other tangible assets | 1 065 854.00 | 1 007 624.00 | 58 230.00 | 1 065 854.00 |
BD Other fixed assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BF Loans | 39 883.00 | | 39 883.00 | 39 883.00 |
BH Other financial assets | 86 146.00 | | 86 146.00 | 86 146.00 |
BJ TOTAL (I) | 1 901 815.00 | 1 024 839.00 | 876 976.00 | 1 901 815.00 |
BL Raw materials, supplies | 42 306.00 | 9 208.00 | 33 098.00 | 42 306.00 |
BT Goods | 1 229 008.00 | 10 906.00 | 1 218 102.00 | 1 229 008.00 |
BX Customers and related accounts | 13 583.00 | | 13 583.00 | 13 583.00 |
BZ Other receivables | 216 154.00 | | 216 154.00 | 216 154.00 |
CF Cash and cash equivalents | 215 139.00 | | 215 139.00 | 215 139.00 |
CH Prepaid expenses | 127 879.00 | | 127 879.00 | 127 879.00 |
CJ TOTAL (II) | 1 844 069.00 | 20 114.00 | 1 823 955.00 | 1 844 069.00 |
CO Grand total (0 to V) | 3 745 885.00 | 1 044 953.00 | 2 700 931.00 | 3 745 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 978.00 | 318 978.00 | | 318 978.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DG Other reserves | 982 304.00 | 887 703.00 | | 982 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 251.00 | 294 601.00 | | 267 251.00 |
DL TOTAL (I) | 1 600 431.00 | 1 533 180.00 | | 1 600 431.00 |
DQ Provisions for Expenses | 37 421.00 | 32 848.00 | | 37 421.00 |
DR TOTAL (IV) | 37 421.00 | 32 848.00 | | 37 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911.00 | 13 252.00 | | 4 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 118.00 | 422 118.00 | | 162 118.00 |
DW Advances and down payments received on current orders | | 33.00 | | |
DX Trade payables and related accounts | 647 943.00 | 757 490.00 | | 647 943.00 |
DY Tax and social security liabilities | 203 026.00 | 218 057.00 | | 203 026.00 |
EA Other liabilities | 45 081.00 | 47 776.00 | | 45 081.00 |
EC TOTAL (IV) | 1 063 080.00 | 1 458 727.00 | | 1 063 080.00 |
EE Grand total (I to V) | 2 700 931.00 | 3 024 755.00 | | 2 700 931.00 |
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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 | 4 983 653.00 | | 4 983 653.00 | 4 983 653.00 |
FJ Net sales | 4 995 434.00 | | 4 995 434.00 | 4 995 434.00 |
FQ Other income | | | 51 570.00 | |
FR Total operating income (I) | | | 5 047 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 789.00 | |
FT Inventory change (goods) | | | 450 278.00 | |
FU Purchases of raw materials and other supplies | | | 60 268.00 | |
FV Inventory change (raw materials and supplies) | | | 4 918.00 | |
FW Other purchases and external expenses | | | 1 017 177.00 | |
FX Taxes, duties, and similar payments | | | 53 594.00 | |
FY Salaries and Wages | | | 1 039 143.00 | |
FZ Social Security Contributions | | | 309 082.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 4 671 064.00 | |
GG - OPERATING RESULT (I - II) | | | 375 941.00 | |
GP Total financial income (V) | | | 874.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 038.00 | 2.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | -2.00 | | -12 038.00 |
HK Income tax | 93 698.00 | 107 950.00 | | 93 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 878.00 | 4 923 917.00 | | 5 047 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 628.00 | 4 629 316.00 | | 4 780 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 251.00 | 294 601.00 | | 267 251.00 |
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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 | 1 908 555.00 | | 115 905.00 | 1 908 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 133 129.00 | |
I4 DECREASES Grand Total | | 122 644.00 | 1 901 815.00 | |
IO DECREASES Total including other intangible assets | | | 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 801.00 | 1 189 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 461.00 | | | 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 999.00 | | 108 788.00 | 1 200 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 855.00 | | 7 117.00 | 128 855.00 |
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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 | 1 094 431.00 | 38 172.00 | 107 764.00 | 1 094 431.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 969.00 | 38 172.00 | 107 764.00 | 1 093 969.00 |
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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 | 32 848.00 | 4 573.00 | | 32 848.00 |
7C Grand total | 32 848.00 | 4 573.00 | | 32 848.00 |
UE of which provisions and reversals: - Operating | | 4 573.00 | | |
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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 | 647 943.00 | 647 943.00 | | 647 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 199.00 | 207 199.00 | | 207 199.00 |
UP Loans | 39 883.00 | | | 39 883.00 |
UT Other financial assets | 86 146.00 | | | 86 146.00 |
UX Other trade receivables | 13 583.00 | | | 13 583.00 |
VG Loans with a maturity of up to one year at origin | 4 911.00 | 4 911.00 | | 4 911.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 153.00 | | | 216 153.00 |
VS Prepaid expenses | 127 879.00 | | | 127 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 645.00 | 357 616.00 | 126 029.00 | 483 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 080.00 | 1 063 080.00 | | 1 063 080.00 |
