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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 045 872.00 | | 2 045 872.00 | 2 045 872.00 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AP Buildings | 277 369.00 | 47 961.00 | 229 408.00 | 277 369.00 |
AT Other tangible assets | 317 872.00 | 99 285.00 | 218 588.00 | 317 872.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 647 263.00 | 153 396.00 | 2 493 868.00 | 2 647 263.00 |
BT Goods | 376 456.00 | | 376 456.00 | 376 456.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 44 692.00 | | 44 692.00 | 44 692.00 |
BZ Other receivables | 119 453.00 | | 119 453.00 | 119 453.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 742 445.00 | | 742 445.00 | 742 445.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 1 441 380.00 | | 1 441 380.00 | 1 441 380.00 |
CO Grand total (0 to V) | 4 088 643.00 | 153 396.00 | 3 935 247.00 | 4 088 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 243.00 | 2 109 243.00 | | 2 109 243.00 |
DD Legal reserve (1) | 210 925.00 | 210 925.00 | | 210 925.00 |
DG Other reserves | 454 855.00 | 264 423.00 | | 454 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 154.00 | 190 432.00 | | 205 154.00 |
DL TOTAL (I) | 2 980 177.00 | 2 775 023.00 | | 2 980 177.00 |
DT Other Bond Issues | | 334 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327 330.00 | | | 327 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428.00 | 84 541.00 | | 9 428.00 |
DX Trade payables and related accounts | 440 246.00 | 421 708.00 | | 440 246.00 |
DY Tax and social security liabilities | 170 551.00 | 102 212.00 | | 170 551.00 |
EA Other liabilities | 7 517.00 | 5 171.00 | | 7 517.00 |
EC TOTAL (IV) | 955 070.00 | 947 872.00 | | 955 070.00 |
EE Grand total (I to V) | 3 935 247.00 | 3 722 895.00 | | 3 935 247.00 |
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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 | | | 3 938 574.00 | |
FD Production sold - goods | | | 76 784.00 | |
FJ Net sales | | | 4 015 358.00 | |
FQ Other income | | | 15 389.00 | |
FR Total operating income (I) | | | 4 030 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 135.00 | |
FT Inventory change (goods) | | | -48 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FW Other purchases and external expenses | | | 255 777.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 511 708.00 | |
FZ Social Security Contributions | | | 108 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 557.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 3 740 841.00 | |
GG - OPERATING RESULT (I - II) | | | 289 905.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 132.00 | 15 654.00 | | 17 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 132.00 | -15 654.00 | | -17 132.00 |
HK Income tax | 69 067.00 | 12 120.00 | | 69 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 141.00 | 3 453 998.00 | | 4 036 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 987.00 | 3 263 566.00 | | 3 830 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 154.00 | 190 432.00 | | 205 154.00 |
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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 | 75 838.00 | 77 557.00 | | 75 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 395.00 | 72 851.00 | | 74 395.00 |
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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 | 440 246.00 | 440 246.00 | | 440 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
VG Loans with a maturity of up to one year at origin | 327 330.00 | 55 617.00 | 271 713.00 | 327 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 550.00 | 170 550.00 | | 170 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 628.00 | 171 628.00 | | 171 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 070.00 | 683 357.00 | 271 713.00 | 955 070.00 |
