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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 605 832.00 | | 605 832.00 | 605 832.00 |
AP Buildings | 128 714.00 | 128 714.00 | | 128 714.00 |
AR Technical installations, industrial equipment and tools | 22 986.00 | 19 186.00 | 3 800.00 | 22 986.00 |
AT Other tangible assets | 686 707.00 | 321 548.00 | 365 159.00 | 686 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 1 491 568.00 | 469 890.00 | 1 021 678.00 | 1 491 568.00 |
BT Goods | 1 018 607.00 | | 1 018 607.00 | 1 018 607.00 |
BX Customers and related accounts | 48 893.00 | 197.00 | 48 695.00 | 48 893.00 |
BZ Other receivables | 110 582.00 | | 110 582.00 | 110 582.00 |
CD Marketable securities | 210 033.00 | | 210 033.00 | 210 033.00 |
CF Cash and cash equivalents | 649 820.00 | | 649 820.00 | 649 820.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 2 041 830.00 | 197.00 | 2 041 633.00 | 2 041 830.00 |
CO Grand total (0 to V) | 3 533 398.00 | 470 087.00 | 3 063 312.00 | 3 533 398.00 |
CU Other investments | 37 090.00 | | 37 090.00 | 37 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 970.00 | 149 970.00 | | 149 970.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 361 000.00 | 361 000.00 | | 361 000.00 |
DH Retained earnings | 1 086 405.00 | 1 085 809.00 | | 1 086 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 798.00 | 384 596.00 | | 476 798.00 |
DL TOTAL (I) | 2 089 173.00 | 1 996 375.00 | | 2 089 173.00 |
DU Loans and Debts from Credit Institutions (3) | 320 899.00 | | | 320 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 305.00 | 117.00 | | 123 305.00 |
DX Trade payables and related accounts | 326 637.00 | 321 909.00 | | 326 637.00 |
DY Tax and social security liabilities | 182 129.00 | 286 153.00 | | 182 129.00 |
EA Other liabilities | 21 169.00 | 10 674.00 | | 21 169.00 |
EC TOTAL (IV) | 974 139.00 | 618 853.00 | | 974 139.00 |
EE Grand total (I to V) | 3 063 312.00 | 2 615 229.00 | | 3 063 312.00 |
EG Accrued income and payables due within one year | 714 409.00 | 618 853.00 | | 714 409.00 |
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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 | 5 379 487.00 | | 5 379 487.00 | 5 379 487.00 |
FJ Net sales | 5 379 487.00 | | 5 379 487.00 | 5 379 487.00 |
FO Operating subsidies | | | 6 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 726.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 400 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 713.00 | |
FT Inventory change (goods) | | | -539 080.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FW Other purchases and external expenses | | | 1 054 695.00 | |
FX Taxes, duties, and similar payments | | | 69 320.00 | |
FY Salaries and Wages | | | 599 316.00 | |
FZ Social Security Contributions | | | 145 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 4 787 675.00 | |
GG - OPERATING RESULT (I - II) | | | 613 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 76 131.00 | |
GP Total financial income (V) | | | 76 270.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 827.00 | 5 810.00 | | 11 827.00 |
HA Exceptional income from management transactions | 6 548.00 | 170.00 | | 6 548.00 |
HD Total exceptional income (VII) | 6 548.00 | 170.00 | | 6 548.00 |
HE Exceptional expenses on management operations | 5 823.00 | 5 856.00 | | 5 823.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 6 016.00 | 5 856.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -5 686.00 | | 532.00 |
HK Income tax | 210 981.00 | 166 725.00 | | 210 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 631.00 | 5 240 922.00 | | 5 483 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 833.00 | 4 856 326.00 | | 5 006 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 798.00 | 384 596.00 | | 476 798.00 |
HP References: Equipment leasing | 300.00 | 275.00 | | 300.00 |
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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 | 1 482 505.00 | | 403 625.00 | 1 482 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 887.00 | |
I4 DECREASES Grand Total | | 394 562.00 | 1 491 568.00 | |
IO DECREASES Total including other intangible assets | | | 606 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 562.00 | 838 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 274.00 | | | 606 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 543.00 | | 400 425.00 | 832 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 687.00 | | 3 200.00 | 43 687.00 |
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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 | 715 573.00 | 40 075.00 | 285 758.00 | 715 573.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 131.00 | 40 075.00 | 285 758.00 | 715 131.00 |
