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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 605 832.00 | | 605 832.00 | 605 832.00 |
AP Buildings | 128 714.00 | 128 714.00 | | 128 714.00 |
AR Technical installations, industrial equipment and tools | 25 106.00 | 20 385.00 | 4 721.00 | 25 106.00 |
AT Other tangible assets | 688 969.00 | 363 994.00 | 324 975.00 | 688 969.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 1 495 422.00 | 513 535.00 | 981 888.00 | 1 495 422.00 |
BT Goods | 1 141 592.00 | | 1 141 592.00 | 1 141 592.00 |
BX Customers and related accounts | 69 727.00 | 197.00 | 69 530.00 | 69 727.00 |
BZ Other receivables | 273 687.00 | | 273 687.00 | 273 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 766 188.00 | | 766 188.00 | 766 188.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 2 254 092.00 | 197.00 | 2 253 894.00 | 2 254 092.00 |
CO Grand total (0 to V) | 3 749 514.00 | 513 732.00 | 3 235 782.00 | 3 749 514.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
CU Other investments | 37 129.00 | | 37 129.00 | 37 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 970.00 | 149 970.00 | | 149 970.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 361 000.00 | 361 000.00 | | 361 000.00 |
DH Retained earnings | 1 084 203.00 | 1 086 405.00 | | 1 084 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 671.00 | 476 798.00 | | 257 671.00 |
DL TOTAL (I) | 1 867 844.00 | 2 089 173.00 | | 1 867 844.00 |
DU Loans and Debts from Credit Institutions (3) | 259 820.00 | 320 899.00 | | 259 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 481.00 | 123 305.00 | | 596 481.00 |
DX Trade payables and related accounts | 338 056.00 | 326 637.00 | | 338 056.00 |
DY Tax and social security liabilities | 158 034.00 | 182 129.00 | | 158 034.00 |
EA Other liabilities | 15 547.00 | 21 169.00 | | 15 547.00 |
EC TOTAL (IV) | 1 367 938.00 | 974 139.00 | | 1 367 938.00 |
EE Grand total (I to V) | 3 235 782.00 | 3 063 312.00 | | 3 235 782.00 |
EG Accrued income and payables due within one year | 1 169 757.00 | 714 409.00 | | 1 169 757.00 |
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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 | 5 524 557.00 | | 5 524 557.00 | 5 524 557.00 |
FJ Net sales | 5 524 557.00 | | 5 524 557.00 | 5 524 557.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 533 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 736.00 | |
FT Inventory change (goods) | | | -122 985.00 | |
FU Purchases of raw materials and other supplies | | | 6 769.00 | |
FW Other purchases and external expenses | | | 1 111 848.00 | |
FX Taxes, duties, and similar payments | | | 73 247.00 | |
FY Salaries and Wages | | | 585 353.00 | |
FZ Social Security Contributions | | | 142 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 244 123.00 | |
GG - OPERATING RESULT (I - II) | | | 289 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 69 568.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 69 815.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | 11 827.00 | | 1 432.00 |
HA Exceptional income from management transactions | 4 822.00 | 6 548.00 | | 4 822.00 |
HD Total exceptional income (VII) | 4 822.00 | 6 548.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 2 000.00 | 5 823.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 016.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 532.00 | | 2 823.00 |
HK Income tax | 98 538.00 | 210 981.00 | | 98 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 554.00 | 5 483 631.00 | | 5 608 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 883.00 | 5 006 833.00 | | 5 350 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 671.00 | 476 798.00 | | 257 671.00 |
HP References: Equipment leasing | 1 000.00 | 300.00 | | 1 000.00 |
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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 | 1 491 568.00 | | 4 421.00 | 1 491 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 46 360.00 | |
I4 DECREASES Grand Total | | 566.00 | 1 495 422.00 | |
IO DECREASES Total including other intangible assets | | | 606 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 274.00 | | | 606 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 406.00 | | 4 382.00 | 838 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 887.00 | | 39.00 | 46 887.00 |
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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 | 469 890.00 | 43 645.00 | | 469 890.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 447.00 | 43 645.00 | | 469 447.00 |
