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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AH Goodwill | 266 556.00 | | 266 556.00 | 266 556.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 460.00 | 1 745.00 | 2 204.00 |
AT Other tangible assets | 173 929.00 | 62 522.00 | 111 407.00 | 173 929.00 |
BH Other financial assets | 19 956.00 | | 19 956.00 | 19 956.00 |
BJ TOTAL (I) | 465 517.00 | 65 803.00 | 399 714.00 | 465 517.00 |
BT Goods | 405 994.00 | 24 262.00 | 381 732.00 | 405 994.00 |
BX Customers and related accounts | 15 044.00 | | 15 044.00 | 15 044.00 |
BZ Other receivables | 29 506.00 | | 29 506.00 | 29 506.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 331 775.00 | | 331 775.00 | 331 775.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 792 283.00 | 24 262.00 | 768 021.00 | 792 283.00 |
CO Grand total (0 to V) | 1 257 800.00 | 90 065.00 | 1 167 735.00 | 1 257 800.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 647.00 | | | 16 647.00 |
DB Share, merger, contribution premiums, etc. | 416 167.00 | | | 416 167.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 307 229.00 | | | 307 229.00 |
DH Retained earnings | 59 094.00 | | | 59 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | | | 39 057.00 |
DL TOTAL (I) | 838 956.00 | | | 838 956.00 |
DU Loans and Debts from Credit Institutions (3) | 63 782.00 | | | 63 782.00 |
DX Trade payables and related accounts | 108 508.00 | | | 108 508.00 |
DY Tax and social security liabilities | 144 900.00 | | | 144 900.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 328 779.00 | | | 328 779.00 |
EE Grand total (I to V) | 1 167 735.00 | | | 1 167 735.00 |
EG Accrued income and payables due within one year | 287 164.00 | | | 287 164.00 |
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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 | 1 057 599.00 | | 1 057 599.00 | 1 057 599.00 |
FJ Net sales | 1 057 599.00 | | 1 057 599.00 | 1 057 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 704.00 | |
FR Total operating income (I) | | | 1 069 303.00 | |
FS Purchases of goods (including customs duties) | | | 710 600.00 | |
FT Inventory change (goods) | | | -76 620.00 | |
FW Other purchases and external expenses | | | 175 742.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 141 059.00 | |
FZ Social Security Contributions | | | 41 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 972.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 021 654.00 | |
GG - OPERATING RESULT (I - II) | | | 47 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | | | 4 834.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 6 712.00 | | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 194.00 | | | 1 070 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 137.00 | | | 1 031 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 057.00 | | | 39 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 870.00 | | | 6 870.00 |
7B Total provisions for depreciation | 6 870.00 | | | 6 870.00 |
7C Grand total | 6 870.00 | | | 6 870.00 |
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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 | 108 508.00 | 108 508.00 | | 108 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 63 782.00 | 22 167.00 | 41 615.00 | 63 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 900.00 | 144 900.00 | | 144 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 420.00 | 54 464.00 | 19 956.00 | 74 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 779.00 | 287 164.00 | 41 615.00 | 328 779.00 |
