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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 415.00 | | 20 415.00 | 20 415.00 |
AT Other tangible assets | 117 073.00 | 89 735.00 | 27 337.00 | 117 073.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 137 609.00 | 89 735.00 | 47 873.00 | 137 609.00 |
BT Goods | 114 895.00 | 11 490.00 | 103 405.00 | 114 895.00 |
BZ Other receivables | 30 977.00 | | 30 977.00 | 30 977.00 |
CD Marketable securities | 323 805.00 | | 323 805.00 | 323 805.00 |
CF Cash and cash equivalents | 219 602.00 | | 219 602.00 | 219 602.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 691 143.00 | 11 490.00 | 679 653.00 | 691 143.00 |
CO Grand total (0 to V) | 828 753.00 | 101 225.00 | 727 527.00 | 828 753.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 211 620.00 | | | 211 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 064.00 | 353 732.00 | | 383 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 166.00 | 29 332.00 | | 42 166.00 |
DL TOTAL (I) | 645 236.00 | 391 449.00 | | 645 236.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 415.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 148.00 | 27 660.00 | | 27 148.00 |
DX Trade payables and related accounts | 28 560.00 | 15 219.00 | | 28 560.00 |
DY Tax and social security liabilities | 26 055.00 | 30 159.00 | | 26 055.00 |
EA Other liabilities | 463.00 | 145.00 | | 463.00 |
EC TOTAL (IV) | 82 291.00 | 73 598.00 | | 82 291.00 |
EE Grand total (I to V) | 727 527.00 | 465 048.00 | | 727 527.00 |
EG Accrued income and payables due within one year | 82 291.00 | 73 598.00 | | 82 291.00 |
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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 | 838 782.00 | | 838 782.00 | 838 782.00 |
FJ Net sales | 838 782.00 | | 838 782.00 | 838 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 849 337.00 | |
FS Purchases of goods (including customs duties) | | | 519 564.00 | |
FT Inventory change (goods) | | | -4 547.00 | |
FU Purchases of raw materials and other supplies | | | 8 892.00 | |
FW Other purchases and external expenses | | | 74 305.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 121 098.00 | |
FZ Social Security Contributions | | | 52 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 798 132.00 | |
GG - OPERATING RESULT (I - II) | | | 51 204.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | 265.00 | | -2 067.00 |
HK Income tax | 8 050.00 | 4 809.00 | | 8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 416.00 | 651 931.00 | | 850 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 250.00 | 622 599.00 | | 808 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 166.00 | 29 332.00 | | 42 166.00 |
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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 | 97 143.00 | | 71 327.00 | 97 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 860.00 | 120.00 | |
I4 DECREASES Grand Total | | 30 860.00 | 137 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 5 171.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 917.00 | | 66 156.00 | 50 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 980.00 | | | 30 980.00 |
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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 | 42 697.00 | 47 038.00 | | 42 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 697.00 | 47 038.00 | | 42 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 855.00 | 16 159.00 | 10 524.00 | 5 855.00 |
7B Total provisions for depreciation | 5 855.00 | 16 159.00 | 10 524.00 | 5 855.00 |
7C Grand total | 5 855.00 | 16 159.00 | 10 524.00 | 5 855.00 |
UE of which provisions and reversals: - Operating | | 11 490.00 | 10 524.00 | |
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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 | 28 560.00 | 28 560.00 | | 28 560.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 12 265.00 | 12 265.00 | | 12 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 19 226.00 | | | 19 226.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 27 149.00 | 27 149.00 | | 27 149.00 |
VM Income taxes | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | | | 10 014.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 960.00 | 32 960.00 | | 32 960.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 292.00 | 82 292.00 | | 82 292.00 |
