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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
AH Goodwill | 2 368 207.00 | | 2 368 207.00 | 2 368 207.00 |
AJ Other Intangible Assets | 69 644.00 | 23 969.00 | 45 675.00 | 69 644.00 |
AP Buildings | 164 192.00 | 164 192.00 | | 164 192.00 |
AR Technical installations, industrial equipment and tools | 11 125.00 | 10 201.00 | 924.00 | 11 125.00 |
AT Other tangible assets | 342 536.00 | 272 020.00 | 70 517.00 | 342 536.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 973 058.00 | 481 532.00 | 2 491 526.00 | 2 973 058.00 |
BT Goods | 652 190.00 | | 652 190.00 | 652 190.00 |
BX Customers and related accounts | 124 176.00 | | 124 176.00 | 124 176.00 |
BZ Other receivables | 406 573.00 | | 406 573.00 | 406 573.00 |
CD Marketable securities | 1 103 221.00 | | 1 103 221.00 | 1 103 221.00 |
CF Cash and cash equivalents | 661 335.00 | | 661 335.00 | 661 335.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 2 958 370.00 | | 2 958 370.00 | 2 958 370.00 |
CO Grand total (0 to V) | 5 931 428.00 | 481 532.00 | 5 449 896.00 | 5 931 428.00 |
CU Other investments | 5 747.00 | | 5 747.00 | 5 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 000.00 | | | 2 417 000.00 |
DD Legal reserve (1) | 241 700.00 | | | 241 700.00 |
DG Other reserves | 661 592.00 | | | 661 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 118.00 | | | 423 118.00 |
DL TOTAL (I) | 3 743 410.00 | | | 3 743 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 275.00 | | | 456 275.00 |
DX Trade payables and related accounts | 734 027.00 | | | 734 027.00 |
DY Tax and social security liabilities | 462 031.00 | | | 462 031.00 |
EA Other liabilities | 54 152.00 | | | 54 152.00 |
EC TOTAL (IV) | 1 706 486.00 | | | 1 706 486.00 |
EE Grand total (I to V) | 5 449 896.00 | | | 5 449 896.00 |
EG Accrued income and payables due within one year | 1 706 486.00 | | | 1 706 486.00 |
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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 | 6 475 498.00 | | 6 475 498.00 | 6 475 498.00 |
FG Production sold - services | 156 425.00 | | 156 425.00 | 156 425.00 |
FJ Net sales | 6 631 923.00 | | 6 631 923.00 | 6 631 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 944.00 | |
FQ Other income | | | 20 381.00 | |
FR Total operating income (I) | | | 6 721 249.00 | |
FS Purchases of goods (including customs duties) | | | 4 520 793.00 | |
FT Inventory change (goods) | | | -45 062.00 | |
FU Purchases of raw materials and other supplies | | | 14 200.00 | |
FW Other purchases and external expenses | | | 172 052.00 | |
FX Taxes, duties, and similar payments | | | 75 047.00 | |
FY Salaries and Wages | | | 971 094.00 | |
FZ Social Security Contributions | | | 419 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 086.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 6 164 466.00 | |
GG - OPERATING RESULT (I - II) | | | 556 783.00 | |
GL Other interest and similar income | | | 56 859.00 | |
GP Total financial income (V) | | | 56 859.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 944.00 | | | 63 944.00 |
A2 TOTAL ASSETS | 142 960.00 | | | 142 960.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 185 598.00 | | | 185 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 908.00 | | | 6 779 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356 790.00 | | | 6 356 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 118.00 | | | 423 118.00 |
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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 | 2 955 774.00 | | 22 665.00 | 2 955 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | 5 381.00 | 2 973 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 449 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 381.00 | 517 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449 001.00 | | | 2 449 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 569.00 | | 22 665.00 | 500 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 450 777.00 | 36 086.00 | 5 331.00 | 450 777.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | 6 964.00 | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 622.00 | 29 122.00 | 5 331.00 | 422 622.00 |
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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 | 734 027.00 | 734 027.00 | | 734 027.00 |
8C Staff and Related Accounts | 300 947.00 | 300 947.00 | | 300 947.00 |
8D Social Security and Other Social Organizations | 77 534.00 | 77 534.00 | | 77 534.00 |
8E Income Taxes | 42 739.00 | 42 739.00 | | 42 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 152.00 | 54 152.00 | | 54 152.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 124 176.00 | | | 124 176.00 |
VB VAT | 19 218.00 | | | 19 218.00 |
VI Group and Associates | 456 275.00 | 456 275.00 | | 456 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 670.00 | 14 670.00 | | 14 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 355.00 | | | 387 355.00 |
VS Prepaid expenses | 10 874.00 | | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 080.00 | 541 623.00 | 457.00 | 542 080.00 |
VW VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 486.00 | 1 706 486.00 | | 1 706 486.00 |
