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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 | 45 689.00 | 1 269.00 | 44 419.00 | 45 689.00 |
AH Goodwill | 70 300 000.00 | | 70 300 000.00 | 70 300 000.00 |
AR Technical installations, industrial equipment and tools | 28 522.00 | | 28 522.00 | 28 522.00 |
AT Other tangible assets | 14 254.00 | 792.00 | 13 462.00 | 14 254.00 |
BH Other financial assets | 16 166.00 | | 16 166.00 | 16 166.00 |
BJ TOTAL (I) | 70 404 631.00 | 2 061.00 | 70 402 570.00 | 70 404 631.00 |
BT Goods | 983 628.00 | | 983 628.00 | 983 628.00 |
BX Customers and related accounts | 3 066 959.00 | | 3 066 959.00 | 3 066 959.00 |
BZ Other receivables | 446 196.00 | | 446 196.00 | 446 196.00 |
CF Cash and cash equivalents | 5 670 114.00 | | 5 670 114.00 | 5 670 114.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 10 169 392.00 | | 10 169 392.00 | 10 169 392.00 |
CO Grand total (0 to V) | 80 574 023.00 | 2 061.00 | 80 571 961.00 | 80 574 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 428 572.00 | | | 71 428 572.00 |
DB Share, merger, contribution premiums, etc. | 4 812 278.00 | | | 4 812 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 806.00 | | | 1 082 806.00 |
DL TOTAL (I) | 77 323 656.00 | | | 77 323 656.00 |
DQ Provisions for Expenses | 28 497.00 | | | 28 497.00 |
DR TOTAL (IV) | 28 497.00 | | | 28 497.00 |
DX Trade payables and related accounts | 2 572 925.00 | | | 2 572 925.00 |
DY Tax and social security liabilities | 646 883.00 | | | 646 883.00 |
EC TOTAL (IV) | 3 219 808.00 | | | 3 219 808.00 |
EE Grand total (I to V) | 80 571 961.00 | | | 80 571 961.00 |
EG Accrued income and payables due within one year | 3 219 808.00 | | | 3 219 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 535 516.00 | 3 509 122.00 | 5 044 638.00 | 1 535 516.00 |
FJ Net sales | 1 535 516.00 | 3 509 122.00 | 5 044 638.00 | 1 535 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 129.00 | |
FR Total operating income (I) | | | 5 072 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 390.00 | |
FT Inventory change (goods) | | | -567 699.00 | |
FW Other purchases and external expenses | | | 1 953 566.00 | |
FX Taxes, duties, and similar payments | | | 24 767.00 | |
FY Salaries and Wages | | | 62 463.00 | |
FZ Social Security Contributions | | | 53 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 347.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 460 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 201.00 | |
GN Positive exchange differences | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HK Income tax | 531 331.00 | | | 531 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 019.00 | | | 5 076 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 213.00 | | | 3 993 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 806.00 | | | 1 082 806.00 |
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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 | | | 70 404 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 166.00 | |
I4 DECREASES Grand Total | | | 70 404 631.00 | |
IO DECREASES Total including other intangible assets | | | 70 345 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 345 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 166.00 | |
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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 | | 2 061.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 792.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 56 626.00 | 28 129.00 | |
7C Grand total | | 56 626.00 | 28 129.00 | |
UE of which provisions and reversals: - Operating | | 7 347.00 | 28 129.00 | |
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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 | 2 572 925.00 | 2 572 925.00 | | 2 572 925.00 |
8C Staff and Related Accounts | 38 494.00 | 38 494.00 | | 38 494.00 |
8D Social Security and Other Social Organizations | 50 319.00 | 50 319.00 | | 50 319.00 |
8E Income Taxes | 530 722.00 | 530 722.00 | | 530 722.00 |
UT Other financial assets | 16 166.00 | | | 16 166.00 |
UX Other trade receivables | 3 066 959.00 | | | 3 066 959.00 |
VB VAT | 15 003.00 | | | 15 003.00 |
VC Group and associates | 423 132.00 | | | 423 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 588.00 | 22 588.00 | | 22 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | | | 8 061.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 816.00 | 3 515 650.00 | 16 166.00 | 3 531 816.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 808.00 | 3 219 808.00 | | 3 219 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
