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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 69 636.00 | 61 808.00 | 7 828.00 | 69 636.00 |
AT Other tangible assets | 502 602.00 | 455 654.00 | 46 948.00 | 502 602.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 724 135.00 | 517 462.00 | 206 673.00 | 724 135.00 |
BT Goods | 520 748.00 | 24 385.00 | 496 363.00 | 520 748.00 |
BX Customers and related accounts | 106 176.00 | 1 999.00 | 104 176.00 | 106 176.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 141 002.00 | | 1 141 002.00 | 1 141 002.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 797 308.00 | 26 384.00 | 1 770 924.00 | 1 797 308.00 |
CO Grand total (0 to V) | 2 521 443.00 | 543 846.00 | 1 977 597.00 | 2 521 443.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 293 323.00 | 1 211 380.00 | | 1 293 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 881.00 | 81 943.00 | | 88 881.00 |
DJ Investment subsidies | 542.00 | 1 118.00 | | 542.00 |
DL TOTAL (I) | 1 399 246.00 | 1 310 941.00 | | 1 399 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 103 000.00 | | 142 000.00 |
DX Trade payables and related accounts | 322 826.00 | 306 812.00 | | 322 826.00 |
DY Tax and social security liabilities | 110 137.00 | 75 657.00 | | 110 137.00 |
EA Other liabilities | 3 388.00 | 3 704.00 | | 3 388.00 |
EB Prepaid income (2) | | 472.00 | | |
EC TOTAL (IV) | 578 351.00 | 489 645.00 | | 578 351.00 |
EE Grand total (I to V) | 1 977 597.00 | 1 800 586.00 | | 1 977 597.00 |
EG Accrued income and payables due within one year | 578 351.00 | 489 645.00 | | 578 351.00 |
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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 | 2 639 888.00 | | 2 639 888.00 | 2 639 888.00 |
FD Production sold - goods | -1 482.00 | | -1 482.00 | -1 482.00 |
FG Production sold - services | 387 821.00 | | 387 821.00 | 387 821.00 |
FJ Net sales | 3 026 228.00 | | 3 026 228.00 | 3 026 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 034.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 3 047 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 947.00 | |
FT Inventory change (goods) | | | -66 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 196 037.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 379 372.00 | |
FZ Social Security Contributions | | | 58 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 384.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 965 640.00 | |
GG - OPERATING RESULT (I - II) | | | 82 029.00 | |
GL Other interest and similar income | | | 33 408.00 | |
GP Total financial income (V) | | | 33 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 490.00 | | |
HB Exceptional income from capital transactions | 576.00 | 3 076.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 3 076.00 | | 576.00 |
HE Exceptional expenses on management operations | 125.00 | 2 067.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 446.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 631.00 | | 451.00 |
HK Income tax | 27 008.00 | 24 268.00 | | 27 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 654.00 | 2 985 270.00 | | 3 081 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 773.00 | 2 903 326.00 | | 2 992 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 881.00 | 81 943.00 | | 88 881.00 |
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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 | 717 123.00 | | 9 247.00 | 717 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 724 135.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 572 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 226.00 | | 9 247.00 | 565 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 484 195.00 | 35 503.00 | 2 236.00 | 484 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 195.00 | 35 503.00 | 2 236.00 | 484 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 503.00 | | | 35 503.00 |
5Z Total provisions for risks and expenses | 138 786.00 | 138 786.00 | | 138 786.00 |
7B Total provisions for depreciation | 578 351.00 | | | 578 351.00 |
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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 | 322 826.00 | 322 826.00 | | 322 826.00 |
8C Staff and Related Accounts | 35 343.00 | 35 343.00 | | 35 343.00 |
8D Social Security and Other Social Organizations | 31 446.00 | 31 446.00 | | 31 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 103 776.00 | | | 103 776.00 |
VA Doubtful or disputed receivables | 2 399.00 | | | 2 399.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VM Income taxes | 8 937.00 | | | 8 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 816.00 | 9 816.00 | | 9 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | | | 15 759.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 786.00 | 138 786.00 | | 138 786.00 |
VW VAT | 33 532.00 | 33 532.00 | | 33 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 351.00 | 578 351.00 | | 578 351.00 |
