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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 76 233.00 | 74 372.00 | 1 860.00 | 76 233.00 |
AT Other tangible assets | 243 336.00 | 211 960.00 | 31 376.00 | 243 336.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 476 711.00 | 290 793.00 | 185 917.00 | 476 711.00 |
BT Goods | 395 134.00 | 18 900.00 | 376 234.00 | 395 134.00 |
BX Customers and related accounts | 172 075.00 | | 172 075.00 | 172 075.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CD Marketable securities | 234 181.00 | | 234 181.00 | 234 181.00 |
CF Cash and cash equivalents | 218 136.00 | | 218 136.00 | 218 136.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 1 032 786.00 | 18 900.00 | 1 013 886.00 | 1 032 786.00 |
CO Grand total (0 to V) | 1 509 497.00 | 309 693.00 | 1 199 803.00 | 1 509 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | | | 41 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 511 326.00 | | | 511 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 984.00 | | | 125 984.00 |
DL TOTAL (I) | 843 811.00 | | | 843 811.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 870.00 | | | 102 870.00 |
DX Trade payables and related accounts | 106 726.00 | | | 106 726.00 |
DY Tax and social security liabilities | 139 339.00 | | | 139 339.00 |
EC TOTAL (IV) | 355 992.00 | | | 355 992.00 |
EE Grand total (I to V) | 1 199 803.00 | | | 1 199 803.00 |
EG Accrued income and payables due within one year | 350 867.00 | | | 350 867.00 |
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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 | 1 886 354.00 | | 1 886 354.00 | 1 886 354.00 |
FG Production sold - services | 373 186.00 | | 373 186.00 | 373 186.00 |
FJ Net sales | 2 259 541.00 | | 2 259 541.00 | 2 259 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 599.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 284 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 577.00 | |
FT Inventory change (goods) | | | -29 474.00 | |
FW Other purchases and external expenses | | | 163 251.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 366 720.00 | |
FZ Social Security Contributions | | | 59 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 099 711.00 | |
GG - OPERATING RESULT (I - II) | | | 184 747.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 099.00 | | | 5 099.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 57 806.00 | | | 57 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 698.00 | | | 2 284 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 713.00 | | | 2 158 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 984.00 | | | 125 984.00 |
HP References: Equipment leasing | 2 323.00 | | | 2 323.00 |
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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 | 458 512.00 | | | 458 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 476 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | | | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 372.00 | | | 301 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 279 083.00 | 12 414.00 | 703.00 | 279 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 622.00 | 12 414.00 | 703.00 | 274 622.00 |
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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 | 106 726.00 | 106 726.00 | | 106 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 871.00 | 102 871.00 | | 102 871.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 7 056.00 | 1 931.00 | 5 125.00 | 7 056.00 |
VK Loans repaid during the year | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 340.00 | 139 340.00 | | 139 340.00 |
VS Prepaid expenses | 5 364.00 | | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 375.00 | 185 335.00 | 40.00 | 185 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 993.00 | 350 868.00 | 5 125.00 | 355 993.00 |
