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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 | 17 556.00 | 12 558.00 | 4 997.00 | 17 556.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 339 596.00 | 265 904.00 | 73 692.00 | 339 596.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 434 102.00 | 278 463.00 | 155 639.00 | 434 102.00 |
BT Goods | 274 977.00 | 83 683.00 | 191 294.00 | 274 977.00 |
BX Customers and related accounts | 807 041.00 | 31 866.00 | 775 175.00 | 807 041.00 |
BZ Other receivables | 7 266.00 | | 7 266.00 | 7 266.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 953 158.00 | | 953 158.00 | 953 158.00 |
CJ TOTAL (II) | 2 292 441.00 | 115 549.00 | 2 176 893.00 | 2 292 441.00 |
CO Grand total (0 to V) | 2 726 543.00 | 394 011.00 | 2 332 532.00 | 2 726 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 589 775.00 | 537 287.00 | | 589 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 253.00 | 362 568.00 | | 488 253.00 |
DL TOTAL (I) | 1 302 428.00 | 1 124 255.00 | | 1 302 428.00 |
DP Provisions for Risks | 31 560.00 | 94 060.00 | | 31 560.00 |
DR TOTAL (IV) | 31 560.00 | 94 060.00 | | 31 560.00 |
DX Trade payables and related accounts | 426 982.00 | 405 507.00 | | 426 982.00 |
DY Tax and social security liabilities | 538 282.00 | 555 534.00 | | 538 282.00 |
EA Other liabilities | 20 081.00 | 10 875.00 | | 20 081.00 |
EB Prepaid income (2) | 13 199.00 | 22 745.00 | | 13 199.00 |
EC TOTAL (IV) | 998 544.00 | 994 661.00 | | 998 544.00 |
EE Grand total (I to V) | 2 332 532.00 | 2 212 976.00 | | 2 332 532.00 |
EG Accrued income and payables due within one year | 998 544.00 | 994 661.00 | | 998 544.00 |
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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 | | | 2 437 287.00 | |
FG Production sold - services | | | 2 500 514.00 | |
FJ Net sales | | | 4 937 802.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 050.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 5 101 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 800.00 | |
FT Inventory change (goods) | | | -102 329.00 | |
FW Other purchases and external expenses | | | 725 972.00 | |
FX Taxes, duties, and similar payments | | | 44 857.00 | |
FY Salaries and Wages | | | 1 110 564.00 | |
FZ Social Security Contributions | | | 437 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 412 582.00 | |
GG - OPERATING RESULT (I - II) | | | 689 388.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 904.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | 4 042.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 5 945.00 | | 2 900.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 5 911.00 | | 2 900.00 |
HK Income tax | 206 444.00 | 151 160.00 | | 206 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 280.00 | 4 568 173.00 | | 5 107 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 026.00 | 4 205 605.00 | | 4 619 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 253.00 | 362 568.00 | | 488 253.00 |
HQ References: Real Estate Leasing | 11 183.00 | | | 11 183.00 |
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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 | 416 891.00 | | | 416 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 434 102.00 | |
IO DECREASES Total including other intangible assets | | | 17 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 020.00 | | | 326 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 242 599.00 | 38 347.00 | 2 483.00 | 242 599.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | 1 533.00 | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 574.00 | 36 813.00 | 2 483.00 | 231 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 060.00 | | 62 500.00 | 94 060.00 |
7C Grand total | 94 060.00 | | 62 500.00 | 94 060.00 |
UE of which provisions and reversals: - Operating | | | 62 500.00 | |
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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 | 426 982.00 | 426 982.00 | | 426 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
8L Deferred income | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 807 041.00 | | | 807 041.00 |
VP Miscellaneous | 7 266.00 | | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 282.00 | 538 282.00 | | 538 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 257.00 | 814 307.00 | 10 950.00 | 825 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 544.00 | 998 544.00 | | 998 544.00 |
