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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | 475 000.00 | | 475 000.00 |
AJ Other Intangible Assets | 17 729.00 | 17 729.00 | | 17 729.00 |
AP Buildings | 8 651.00 | 2 889.00 | 5 763.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 12 708.00 | 6 105.00 | 18 813.00 |
AT Other tangible assets | 235 022.00 | 148 759.00 | 86 263.00 | 235 022.00 |
BH Other financial assets | 13 374.00 | | 13 374.00 | 13 374.00 |
BJ TOTAL (I) | 768 590.00 | 657 085.00 | 111 505.00 | 768 590.00 |
BT Goods | 206 708.00 | 7 303.00 | 199 405.00 | 206 708.00 |
BX Customers and related accounts | 304 981.00 | 13 158.00 | 291 823.00 | 304 981.00 |
BZ Other receivables | 505 358.00 | | 505 358.00 | 505 358.00 |
CF Cash and cash equivalents | 488 145.00 | | 488 145.00 | 488 145.00 |
CH Prepaid expenses | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 1 522 069.00 | 20 461.00 | 1 501 609.00 | 1 522 069.00 |
CO Grand total (0 to V) | 2 290 659.00 | 677 545.00 | 1 613 114.00 | 2 290 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 433 161.00 | 355 770.00 | | 433 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 736.00 | 155 090.00 | | 150 736.00 |
DL TOTAL (I) | 624 597.00 | 551 561.00 | | 624 597.00 |
DP Provisions for Risks | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 481.00 | 236 890.00 | | 167 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 221.00 | | |
DX Trade payables and related accounts | 465 290.00 | 500 609.00 | | 465 290.00 |
DY Tax and social security liabilities | 255 411.00 | 246 328.00 | | 255 411.00 |
EA Other liabilities | 100 335.00 | 75 556.00 | | 100 335.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 988 517.00 | 1 119 798.00 | | 988 517.00 |
EE Grand total (I to V) | 1 613 114.00 | 1 735 359.00 | | 1 613 114.00 |
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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 | | | 4 641 756.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 641 756.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 992.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 4 922 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 164.00 | |
FT Inventory change (goods) | | | 197 937.00 | |
FW Other purchases and external expenses | | | 434 491.00 | |
FX Taxes, duties, and similar payments | | | 48 869.00 | |
FY Salaries and Wages | | | 959 477.00 | |
FZ Social Security Contributions | | | 322 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 093.00 | |
GE Other Expenses | | | 11 767.00 | |
GF Total Operating Expenses (II) | | | 4 683 977.00 | |
GG - OPERATING RESULT (I - II) | | | 238 743.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 267.00 | 6 500.00 | | 10 267.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | 3 673.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | 2 827.00 | | 4 650.00 |
HJ Employee participation in company results | 30 488.00 | 28 733.00 | | 30 488.00 |
HK Income tax | 57 375.00 | 55 670.00 | | 57 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 330.00 | 4 603 115.00 | | 4 933 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 594.00 | 4 448 025.00 | | 4 782 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 736.00 | 155 090.00 | | 150 736.00 |
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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 | 779 004.00 | | 37 847.00 | 779 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 374.00 | |
I4 DECREASES Grand Total | | 48 261.00 | 768 590.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 492 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 631.00 | 262 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 329.00 | | | 498 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 271.00 | | 37 847.00 | 267 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | | 13 404.00 |
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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 | 193 759.00 | 30 956.00 | 42 631.00 | 193 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 030.00 | 30 956.00 | 42 631.00 | 176 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 335 924.00 | 179 137.00 | 19 600.00 | 335 924.00 |
7C Grand total | 399 924.00 | 179 137.00 | 83 600.00 | 399 924.00 |
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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 | 465 290.00 | 465 290.00 | | 465 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 335.00 | 100 335.00 | | 100 335.00 |
VG Loans with a maturity of up to one year at origin | 167 481.00 | 70 980.00 | 96 501.00 | 167 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 411.00 | 255 411.00 | | 255 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 590.00 | 840 590.00 | | 840 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 517.00 | 892 016.00 | 96 501.00 | 988 517.00 |
