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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 | 34 642.00 | 30 174.00 | 4 468.00 | 34 642.00 |
AH Goodwill | 757 945.00 | | 757 945.00 | 757 945.00 |
AJ Other Intangible Assets | 87 339.00 | | 87 339.00 | 87 339.00 |
AR Technical installations, industrial equipment and tools | 51 938.00 | 32 573.00 | 19 365.00 | 51 938.00 |
AT Other tangible assets | 304 100.00 | 220 640.00 | 83 459.00 | 304 100.00 |
BH Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
BJ TOTAL (I) | 1 670 368.00 | 298 733.00 | 1 371 635.00 | 1 670 368.00 |
BN Goods in progress | 72 669.00 | | 72 669.00 | 72 669.00 |
BT Goods | 226 120.00 | 83 130.00 | 142 990.00 | 226 120.00 |
BX Customers and related accounts | 696 676.00 | 69 786.00 | 626 890.00 | 696 676.00 |
BZ Other receivables | 330 112.00 | | 330 112.00 | 330 112.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 1 350 039.00 | 152 917.00 | 1 197 122.00 | 1 350 039.00 |
CO Grand total (0 to V) | 3 020 406.00 | 451 650.00 | 2 568 756.00 | 3 020 406.00 |
CU Other investments | 326 918.00 | | 326 918.00 | 326 918.00 |
CX Development or Research and Development Expenses | 76 726.00 | 15 345.00 | 61 381.00 | 76 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 64 326.00 | 64 326.00 | | 64 326.00 |
DH Retained earnings | 458 916.00 | 270 952.00 | | 458 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 872.00 | 187 964.00 | | 198 872.00 |
DL TOTAL (I) | 1 322 214.00 | 1 123 342.00 | | 1 322 214.00 |
DU Loans and Debts from Credit Institutions (3) | 57 757.00 | 107 382.00 | | 57 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 866.00 | 449 567.00 | | 433 866.00 |
DX Trade payables and related accounts | 376 948.00 | 523 109.00 | | 376 948.00 |
DY Tax and social security liabilities | 365 082.00 | 426 831.00 | | 365 082.00 |
EA Other liabilities | 12 890.00 | 191 244.00 | | 12 890.00 |
EC TOTAL (IV) | 1 246 543.00 | 1 698 133.00 | | 1 246 543.00 |
EE Grand total (I to V) | 2 568 756.00 | 2 821 475.00 | | 2 568 756.00 |
EG Accrued income and payables due within one year | 1 232 045.00 | 1 656 056.00 | | 1 232 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 260.00 | 65 305.00 | | 43 260.00 |
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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 | | | 6 733 432.00 | |
FD Production sold - goods | | | 21 890.00 | |
FJ Net sales | | | 6 755 322.00 | |
FM Inventory production | | | 320.00 | |
FQ Other income | | | 89 088.00 | |
FR Total operating income (I) | | | 6 844 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 402.00 | |
FT Inventory change (goods) | | | -59 834.00 | |
FU Purchases of raw materials and other supplies | | | 318 438.00 | |
FW Other purchases and external expenses | | | 2 006 945.00 | |
FX Taxes, duties, and similar payments | | | 58 419.00 | |
FY Salaries and Wages | | | 1 186 236.00 | |
FZ Social Security Contributions | | | 540 832.00 | |
GB Operating Expenses - Provisions | | | 112 610.00 | |
GE Other Expenses | | | 11 214.00 | |
GF Total Operating Expenses (II) | | | 6 566 262.00 | |
GG - OPERATING RESULT (I - II) | | | 278 468.00 | |
GP Total financial income (V) | | | 29 135.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 788.00 | | | 186 788.00 |
HH Total exceptional expenses (VIII) | 89 611.00 | 5 460.00 | | 89 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 176.00 | -5 460.00 | | 97 176.00 |
HJ Employee participation in company results | 68 832.00 | | | 68 832.00 |
HK Income tax | 125 517.00 | -265 096.00 | | 125 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 060 653.00 | 5 428 301.00 | | 7 060 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 781.00 | 5 240 337.00 | | 6 861 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 872.00 | 187 964.00 | | 198 872.00 |
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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 | 1 579 490.00 | | | 1 579 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 726.00 | | | 76 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 679.00 | |
I4 DECREASES Grand Total | | | 1 670 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 726.00 | |
IO DECREASES Total including other intangible assets | | | 121 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 642.00 | | | 30 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 499.00 | | | 356 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 679.00 | | | 357 679.00 |
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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 | 254 585.00 | 52 748.00 | 8 600.00 | 254 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 345.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 310.00 | 3 865.00 | | 26 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 275.00 | 33 538.00 | 8 600.00 | 228 275.00 |
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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 | 378 948.00 | 376 948.00 | | 378 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 756.00 | 446 756.00 | | 446 756.00 |
UT Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
UX Other trade receivables | 696 676.00 | 696 676.00 | | 696 676.00 |
VG Loans with a maturity of up to one year at origin | 43 260.00 | 43 260.00 | | 43 260.00 |
VH Loans with a maturity of more than one year at origin | 14 498.00 | | | 14 498.00 |
VK Loans repaid during the year | 27 579.00 | | | 27 579.00 |
VP Miscellaneous | 330 112.00 | 330 112.00 | | 330 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 082.00 | 365 082.00 | | 365 082.00 |
VS Prepaid expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 765.00 | 1 050 004.00 | 30 761.00 | 1 080 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 543.00 | 1 232 045.00 | | 1 246 543.00 |
