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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 981.00 | 18 245.00 | 736.00 | 18 981.00 |
AT Other tangible assets | 19 161.00 | 15 960.00 | 3 201.00 | 19 161.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 200 996.00 | 37 080.00 | 163 916.00 | 200 996.00 |
BT Goods | 103 656.00 | 5 639.00 | 98 016.00 | 103 656.00 |
BX Customers and related accounts | 358 488.00 | 10 087.00 | 348 400.00 | 358 488.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 169 153.00 | | 169 153.00 | 169 153.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 635 511.00 | 15 726.00 | 619 784.00 | 635 511.00 |
CO Grand total (0 to V) | 836 507.00 | 52 806.00 | 783 700.00 | 836 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 044.00 | 118 044.00 | | 118 044.00 |
DB Share, merger, contribution premiums, etc. | 149 561.00 | 149 561.00 | | 149 561.00 |
DD Legal reserve (1) | 11 804.00 | 11 804.00 | | 11 804.00 |
DG Other reserves | 90 227.00 | 90 220.00 | | 90 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 640.00 | 136 802.00 | | 153 640.00 |
DL TOTAL (I) | 523 277.00 | 506 432.00 | | 523 277.00 |
DQ Provisions for Expenses | 17 300.00 | 16 200.00 | | 17 300.00 |
DR TOTAL (IV) | 17 300.00 | 16 200.00 | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 7 073.00 | | 647.00 |
DX Trade payables and related accounts | 190 269.00 | 222 816.00 | | 190 269.00 |
DY Tax and social security liabilities | 51 573.00 | 30 955.00 | | 51 573.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EB Prepaid income (2) | | 7 573.00 | | |
EC TOTAL (IV) | 243 123.00 | 268 417.00 | | 243 123.00 |
EE Grand total (I to V) | 783 700.00 | 791 049.00 | | 783 700.00 |
EG Accrued income and payables due within one year | 243 123.00 | 268 417.00 | | 243 123.00 |
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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 | 1 420 435.00 | 61 222.00 | 1 481 657.00 | 1 420 435.00 |
FG Production sold - services | 69 437.00 | 2 511.00 | 71 948.00 | 69 437.00 |
FJ Net sales | 1 489 872.00 | 63 733.00 | 1 553 605.00 | 1 489 872.00 |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 556 455.00 | |
FS Purchases of goods (including customs duties) | | | 937 505.00 | |
FT Inventory change (goods) | | | -5 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 297 274.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 70 582.00 | |
FZ Social Security Contributions | | | 19 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 338 984.00 | |
GG - OPERATING RESULT (I - II) | | | 217 471.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 838.00 | 59 620.00 | | 64 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 127.00 | 1 415 033.00 | | 1 558 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 487.00 | 1 278 231.00 | | 1 404 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 640.00 | 136 802.00 | | 153 640.00 |
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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 | 200 996.00 | | | 200 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 200 996.00 | |
IO DECREASES Total including other intangible assets | | | 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 142.00 | | | 38 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 35 539.00 | 1 542.00 | | 35 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 664.00 | 1 542.00 | | 32 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | 1 100.00 | | 16 200.00 |
7C Grand total | 16 200.00 | 1 100.00 | | 16 200.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 190 269.00 | 190 269.00 | | 190 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 358 488.00 | 358 488.00 | | 358 488.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 573.00 | 51 573.00 | | 51 573.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 232.00 | 362 702.00 | 7 530.00 | 370 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 123.00 | 243 123.00 | | 243 123.00 |
