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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
AH Goodwill | 1 743 502.00 | | 1 743 502.00 | 1 743 502.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 388.00 | | 3 388.00 |
AT Other tangible assets | 1 060 789.00 | 774 023.00 | 286 766.00 | 1 060 789.00 |
BB Receivables related to investments | 15 201.00 | | 15 201.00 | 15 201.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 126 819.00 | | 126 819.00 | 126 819.00 |
BJ TOTAL (I) | 2 975 421.00 | 796 141.00 | 2 179 280.00 | 2 975 421.00 |
BT Goods | 1 892 404.00 | | 1 892 404.00 | 1 892 404.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 48 204.00 | 364.00 | 47 841.00 | 48 204.00 |
BZ Other receivables | 1 079 029.00 | | 1 079 029.00 | 1 079 029.00 |
CF Cash and cash equivalents | 63 245.00 | | 63 245.00 | 63 245.00 |
CH Prepaid expenses | 108 796.00 | | 108 796.00 | 108 796.00 |
CJ TOTAL (II) | 3 192 380.00 | 364.00 | 3 192 017.00 | 3 192 380.00 |
CO Grand total (0 to V) | 6 167 802.00 | 796 504.00 | 5 371 297.00 | 6 167 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 752.00 | 27 752.00 | | 27 752.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 328 318.00 | 3 131 400.00 | | 3 328 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 819.00 | 346 918.00 | | 293 819.00 |
DL TOTAL (I) | 3 869 889.00 | 3 726 070.00 | | 3 869 889.00 |
DQ Provisions for Expenses | 14 093.00 | 12 821.00 | | 14 093.00 |
DR TOTAL (IV) | 14 093.00 | 12 821.00 | | 14 093.00 |
DU Loans and Debts from Credit Institutions (3) | 227 092.00 | 308 923.00 | | 227 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 5 215.00 | | 6 286.00 |
DX Trade payables and related accounts | 990 748.00 | 673 271.00 | | 990 748.00 |
DY Tax and social security liabilities | 222 361.00 | 260 066.00 | | 222 361.00 |
EA Other liabilities | 40 829.00 | 40 356.00 | | 40 829.00 |
EC TOTAL (IV) | 1 487 316.00 | 1 287 832.00 | | 1 487 316.00 |
EE Grand total (I to V) | 5 371 297.00 | 5 026 723.00 | | 5 371 297.00 |
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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 | | | 5 278 429.00 | |
FD Production sold - goods | | | -37 595.00 | |
FJ Net sales | | | 5 240 834.00 | |
FQ Other income | | | 15 475.00 | |
FR Total operating income (I) | | | 5 256 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 209.00 | |
FT Inventory change (goods) | | | -206 970.00 | |
FW Other purchases and external expenses | | | 1 462 998.00 | |
FX Taxes, duties, and similar payments | | | 64 324.00 | |
FY Salaries and Wages | | | 884 100.00 | |
FZ Social Security Contributions | | | 133 641.00 | |
GB Operating Expenses - Provisions | | | 78 015.00 | |
GE Other Expenses | | | 118 462.00 | |
GF Total Operating Expenses (II) | | | 4 874 777.00 | |
GG - OPERATING RESULT (I - II) | | | 381 533.00 | |
GP Total financial income (V) | | | 19 746.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 388.00 | 31 498.00 | | 7 388.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 122.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 488.00 | 30 376.00 | | 6 488.00 |
HK Income tax | 108 797.00 | 118 723.00 | | 108 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 444.00 | 5 364 380.00 | | 5 283 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 625.00 | 5 017 462.00 | | 4 989 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 819.00 | 346 918.00 | | 293 819.00 |
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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 | 2 974 414.00 | | | 2 974 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 012.00 | |
I4 DECREASES Grand Total | | | 2 975 421.00 | |
IO DECREASES Total including other intangible assets | | | 18 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 730.00 | | | 18 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 264.00 | | | 1 063 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 919.00 | | | 148 919.00 |
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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 | 723 531.00 | 76 723.00 | 4 114.00 | 723 531.00 |
PE DEPRECIATION Total including other intangible assets | 18 730.00 | | | 18 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 801.00 | 76 723.00 | 4 114.00 | 704 801.00 |
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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 | 12 821.00 | 1 272.00 | | 12 821.00 |
7C Grand total | 12 821.00 | 1 272.00 | | 12 821.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | | |
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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 | 990 748.00 | 990 748.00 | | 990 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 115.00 | 47 115.00 | | 47 115.00 |
UT Other financial assets | 126 819.00 | | 126 819.00 | 126 819.00 |
UX Other trade receivables | 48 204.00 | 48 204.00 | | 48 204.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 226 360.00 | 82 688.00 | 143 672.00 | 226 360.00 |
VK Loans repaid during the year | 81 863.00 | | | 81 863.00 |
VP Miscellaneous | 1 079 029.00 | 1 079 029.00 | | 1 079 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 361.00 | 222 361.00 | | 222 361.00 |
VS Prepaid expenses | 108 796.00 | 108 796.00 | | 108 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 848.00 | 1 236 029.00 | 126 819.00 | 1 362 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 316.00 | 1 343 643.00 | 143 672.00 | 1 487 316.00 |
