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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 | 15 793.00 | 11 582.00 | 4 211.00 | 15 793.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 019.00 | 5 324.00 | 1 695.00 | 7 019.00 |
AT Other tangible assets | 143 683.00 | 93 514.00 | 50 170.00 | 143 683.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 291 759.00 | 110 420.00 | 181 340.00 | 291 759.00 |
BT Goods | 271 935.00 | 34 853.00 | 237 082.00 | 271 935.00 |
BX Customers and related accounts | 1 424 253.00 | 552 391.00 | 871 862.00 | 1 424 253.00 |
BZ Other receivables | 23 521.00 | | 23 521.00 | 23 521.00 |
CF Cash and cash equivalents | 157 768.00 | | 157 768.00 | 157 768.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 879 220.00 | 587 245.00 | 1 291 975.00 | 1 879 220.00 |
CO Grand total (0 to V) | 2 170 979.00 | 697 664.00 | 1 473 315.00 | 2 170 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 295 624.00 | 295 624.00 | | 295 624.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 516 472.00 | 477 291.00 | | 516 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 720.00 | 39 181.00 | | 65 720.00 |
DL TOTAL (I) | 965 815.00 | 900 096.00 | | 965 815.00 |
DU Loans and Debts from Credit Institutions (3) | 22 480.00 | | | 22 480.00 |
DX Trade payables and related accounts | 279 243.00 | 547 244.00 | | 279 243.00 |
DY Tax and social security liabilities | 185 409.00 | 218 025.00 | | 185 409.00 |
EA Other liabilities | | 167.00 | | |
EB Prepaid income (2) | 20 367.00 | 20 367.00 | | 20 367.00 |
EC TOTAL (IV) | 507 499.00 | 785 803.00 | | 507 499.00 |
EE Grand total (I to V) | 1 473 315.00 | 1 685 898.00 | | 1 473 315.00 |
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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 | 2 049 728.00 | 481 814.00 | 2 531 542.00 | 2 049 728.00 |
FG Production sold - services | 742 641.00 | 150 549.00 | 893 190.00 | 742 641.00 |
FJ Net sales | 2 792 369.00 | 632 363.00 | 3 424 732.00 | 2 792 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 400.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 475 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 698.00 | |
FT Inventory change (goods) | | | 1 676.00 | |
FU Purchases of raw materials and other supplies | | | 27 542.00 | |
FW Other purchases and external expenses | | | 692 081.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 460 086.00 | |
FZ Social Security Contributions | | | 201 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 510.00 | |
GE Other Expenses | | | 34 254.00 | |
GF Total Operating Expenses (II) | | | 3 380 631.00 | |
GG - OPERATING RESULT (I - II) | | | 94 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 535.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 1 265.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -422.00 | | -243.00 |
HK Income tax | 23 282.00 | 17 277.00 | | 23 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 411.00 | 3 543 626.00 | | 3 475 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 692.00 | 3 504 446.00 | | 3 409 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 720.00 | 39 181.00 | | 65 720.00 |
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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 | 254 467.00 | | 40 042.00 | 254 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 291 759.00 | |
IO DECREASES Total including other intangible assets | | | 135 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 150 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 030.00 | | 5 763.00 | 130 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 173.00 | | 34 279.00 | 119 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 89 056.00 | 24 112.00 | 2 749.00 | 89 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 030.00 | 1 552.00 | | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 026.00 | 22 560.00 | 2 749.00 | 79 026.00 |
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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 | 279 243.00 | 279 243.00 | | 279 243.00 |
8D Social Security and Other Social Organizations | 185 409.00 | 185 409.00 | | 185 409.00 |
8L Deferred income | 20 367.00 | 20 367.00 | | 20 367.00 |
UT Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
UX Other trade receivables | 1 424 253.00 | 1 424 253.00 | | 1 424 253.00 |
VH Loans with a maturity of more than one year at origin | 22 480.00 | | | 22 480.00 |
VK Loans repaid during the year | -22 480.00 | | | -22 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 521.00 | 23 521.00 | | 23 521.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 780.00 | 1 449 516.00 | 5 264.00 | 1 454 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 499.00 | 485 019.00 | | 507 499.00 |
