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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 | 950.00 | | 950.00 | 950.00 |
AH Goodwill | 258 714.00 | | 258 714.00 | 258 714.00 |
AT Other tangible assets | 216 826.00 | 108 326.00 | 108 500.00 | 216 826.00 |
BH Other financial assets | 26 334.00 | | 26 334.00 | 26 334.00 |
BJ TOTAL (I) | 502 952.00 | 108 326.00 | 394 626.00 | 502 952.00 |
BT Goods | 307 279.00 | 104 752.00 | 202 527.00 | 307 279.00 |
BX Customers and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 158 407.00 | | 158 407.00 | 158 407.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 476 728.00 | 104 752.00 | 371 976.00 | 476 728.00 |
CO Grand total (0 to V) | 979 681.00 | 213 078.00 | 766 602.00 | 979 681.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 276 153.00 | | | 276 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 041.00 | | | 152 041.00 |
DL TOTAL (I) | 443 594.00 | | | 443 594.00 |
DU Loans and Debts from Credit Institutions (3) | 76 771.00 | | | 76 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 113 633.00 | | | 113 633.00 |
DY Tax and social security liabilities | 122 053.00 | | | 122 053.00 |
EA Other liabilities | 7 966.00 | | | 7 966.00 |
EC TOTAL (IV) | 323 009.00 | | | 323 009.00 |
EE Grand total (I to V) | 766 602.00 | | | 766 602.00 |
EG Accrued income and payables due within one year | 286 546.00 | | | 286 546.00 |
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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 | 986 517.00 | | 986 517.00 | 986 517.00 |
FJ Net sales | 986 517.00 | | 986 517.00 | 986 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 069 053.00 | |
FS Purchases of goods (including customs duties) | | | 419 105.00 | |
FT Inventory change (goods) | | | -45 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 131 898.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 192 814.00 | |
FZ Social Security Contributions | | | 55 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GB Operating Expenses - Provisions | | | 104 752.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 882 810.00 | |
GG - OPERATING RESULT (I - II) | | | 186 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 488.00 | |
GN Positive exchange differences | | | 16 489.00 | |
GP Total financial income (V) | | | 16 489.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 076.00 | | | 8 076.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 601.00 | | | 10 601.00 |
HK Income tax | 59 538.00 | | | 59 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 542.00 | | | 1 099 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 501.00 | | | 947 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 041.00 | | | 152 041.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 82 532.00 | 104 752.00 | 82 532.00 | 82 532.00 |
7B Total provisions for depreciation | 82 532.00 | 104 752.00 | 82 532.00 | 82 532.00 |
7C Grand total | 96 532.00 | 104 752.00 | 96 532.00 | 96 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
8B Suppliers and Related Accounts | 113 633.00 | 113 633.00 | | 113 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 76 771.00 | 76 771.00 | | 76 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 053.00 | 122 053.00 | | 122 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 376.00 | 11 042.00 | 26 334.00 | 37 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 009.00 | 323 009.00 | | 323 009.00 |
