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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 298.00 | | 289 298.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 40 508.00 | 16 309.00 | 24 198.00 | 40 508.00 |
AT Other tangible assets | 280 020.00 | 189 859.00 | 90 161.00 | 280 020.00 |
BJ TOTAL (I) | 609 825.00 | 206 168.00 | 403 657.00 | 609 825.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 306.00 | 191.00 | 20 115.00 | 20 306.00 |
BZ Other receivables | 19 735.00 | | 19 734.00 | 19 735.00 |
CD Marketable securities | 130 574.00 | | 130 574.00 | 130 574.00 |
CF Cash and cash equivalents | 151 869.00 | | 151 869.00 | 151 869.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 324 735.00 | 191.00 | 324 544.00 | 324 735.00 |
CO Grand total (0 to V) | 934 560.00 | 206 359.00 | 728 201.00 | 934 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 370 602.00 | 386 360.00 | | 370 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 634.00 | 77 242.00 | | 73 634.00 |
DL TOTAL (I) | 488 236.00 | 507 602.00 | | 488 236.00 |
DQ Provisions for Expenses | 5 348.00 | 5 379.00 | | 5 348.00 |
DR TOTAL (IV) | 5 348.00 | 5 379.00 | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | 135 235.00 | | | 135 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 029.00 | | 1 239.00 |
DX Trade payables and related accounts | 65 502.00 | 65 884.00 | | 65 502.00 |
DY Tax and social security liabilities | 31 074.00 | 37 133.00 | | 31 074.00 |
EA Other liabilities | 1 566.00 | 1 558.00 | | 1 566.00 |
EC TOTAL (IV) | 234 617.00 | 105 604.00 | | 234 617.00 |
EE Grand total (I to V) | 728 201.00 | 618 586.00 | | 728 201.00 |
EG Accrued income and payables due within one year | 129 067.00 | 105 604.00 | | 129 067.00 |
EI Including equity loans | 1 239.00 | | | 1 239.00 |
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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 | 1 806 745.00 | | 1 806 745.00 | 1 806 745.00 |
FG Production sold - services | 4 923.00 | | 4 923.00 | 4 923.00 |
FJ Net sales | 1 811 668.00 | | 1 811 668.00 | 1 811 668.00 |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 1 835 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 922.00 | |
FT Inventory change (goods) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 246 142.00 | |
FX Taxes, duties, and similar payments | | | 14 772.00 | |
FY Salaries and Wages | | | 166 472.00 | |
FZ Social Security Contributions | | | 24 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 348.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 742 961.00 | |
GG - OPERATING RESULT (I - II) | | | 92 241.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 141.00 | | | 9 141.00 |
HH Total exceptional expenses (VIII) | 9 141.00 | | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 141.00 | | | -9 141.00 |
HK Income tax | 10 774.00 | 9 890.00 | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 320.00 | 1 783 274.00 | | 1 837 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 686.00 | 1 706 032.00 | | 1 763 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 634.00 | 77 242.00 | | 73 634.00 |
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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 | 640 174.00 | | 120 952.00 | 640 174.00 |
I4 DECREASES Grand Total | | 151 301.00 | 609 825.00 | |
IO DECREASES Total including other intangible assets | | | 289 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 301.00 | 320 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 298.00 | | | 289 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 876.00 | | 120 952.00 | 350 876.00 |
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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 | 320 424.00 | 27 903.00 | 142 159.00 | 320 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 424.00 | 27 903.00 | 142 159.00 | 320 424.00 |
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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 | 5 379.00 | 5 348.00 | 5 379.00 | 5 379.00 |
7C Grand total | 5 379.00 | 5 348.00 | 5 379.00 | 5 379.00 |
UE of which provisions and reversals: - Operating | | 5 348.00 | 5 379.00 | |
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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 | 65 502.00 | 65 502.00 | | 65 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 20 306.00 | 20 306.00 | | 20 306.00 |
VG Loans with a maturity of up to one year at origin | 135 235.00 | 29 685.00 | 105 550.00 | 135 235.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VP Miscellaneous | 19 734.00 | 19 734.00 | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 074.00 | 31 074.00 | | 31 074.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 292.00 | 42 292.00 | | 42 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 617.00 | 129 067.00 | 105 550.00 | 234 617.00 |
