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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
AH Goodwill | 829 777.00 | | 829 777.00 | 829 777.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 256.00 | 1.00 | 12 257.00 |
AT Other tangible assets | 183 182.00 | 181 858.00 | 1 324.00 | 183 182.00 |
BH Other financial assets | 38 414.00 | | 38 414.00 | 38 414.00 |
BJ TOTAL (I) | 1 069 466.00 | 199 951.00 | 869 515.00 | 1 069 466.00 |
BT Goods | 499 612.00 | 4 205.00 | 495 407.00 | 499 612.00 |
BX Customers and related accounts | 37 300.00 | | 37 300.00 | 37 300.00 |
BZ Other receivables | 74 092.00 | | 74 092.00 | 74 092.00 |
CF Cash and cash equivalents | 210 140.00 | | 210 140.00 | 210 140.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 823 455.00 | 4 205.00 | 819 249.00 | 823 455.00 |
CO Grand total (0 to V) | 1 892 921.00 | 204 156.00 | 1 688 765.00 | 1 892 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 401 654.00 | 401 654.00 | | 401 654.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 232 029.00 | 232 029.00 | | 232 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 455.00 | 165 762.00 | | 170 455.00 |
DL TOTAL (I) | 1 158 338.00 | 1 153 645.00 | | 1 158 338.00 |
DU Loans and Debts from Credit Institutions (3) | 76 252.00 | 80 741.00 | | 76 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | | | 1 151.00 |
DW Advances and down payments received on current orders | 16 600.00 | 13 351.00 | | 16 600.00 |
DX Trade payables and related accounts | 339 831.00 | 354 036.00 | | 339 831.00 |
DY Tax and social security liabilities | 95 385.00 | 136 309.00 | | 95 385.00 |
EA Other liabilities | 1 208.00 | 801.00 | | 1 208.00 |
EC TOTAL (IV) | 530 426.00 | 585 239.00 | | 530 426.00 |
EE Grand total (I to V) | 1 688 765.00 | 1 738 884.00 | | 1 688 765.00 |
EG Accrued income and payables due within one year | 513 826.00 | 571 887.00 | | 513 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 4 741.00 | | 252.00 |
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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 | | | 3 304 861.00 | |
FG Production sold - services | | | 357 173.00 | |
FJ Net sales | | | 3 662 034.00 | |
FO Operating subsidies | | | 1 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 437.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 3 697 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 606.00 | |
FT Inventory change (goods) | | | -53 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 412 649.00 | |
FX Taxes, duties, and similar payments | | | 40 262.00 | |
FY Salaries and Wages | | | 301 070.00 | |
FZ Social Security Contributions | | | 92 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 3 484 799.00 | |
GG - OPERATING RESULT (I - II) | | | 212 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 055.00 | 17 508.00 | | 9 055.00 |
HB Exceptional income from capital transactions | 8 294.00 | 17 518.00 | | 8 294.00 |
HD Total exceptional income (VII) | 17 349.00 | 17 518.00 | | 17 349.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 25 812.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 25 857.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 949.00 | -8 339.00 | | 16 949.00 |
HK Income tax | 54 198.00 | 59 925.00 | | 54 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 994.00 | 4 797 779.00 | | 3 714 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 539.00 | 4 632 017.00 | | 3 544 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 455.00 | 165 762.00 | | 170 455.00 |
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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 | 1 033 605.00 | | 35 861.00 | 1 033 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 414.00 | |
I4 DECREASES Grand Total | | | 1 069 466.00 | |
IO DECREASES Total including other intangible assets | | | 835 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 614.00 | | | 835 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 099.00 | | 1 339.00 | 194 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | 34 522.00 | 3 892.00 |
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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 | 198 171.00 | 1 780.00 | | 198 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 334.00 | 1 780.00 | | 192 334.00 |
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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 | 339 831.00 | 339 831.00 | | 339 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 38 414.00 | | 38 414.00 | 38 414.00 |
UX Other trade receivables | 37 300.00 | 37 300.00 | | 37 300.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VP Miscellaneous | 74 092.00 | 74 092.00 | | 74 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 385.00 | 95 385.00 | | 95 385.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 117.00 | 113 703.00 | 38 414.00 | 152 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 826.00 | 513 826.00 | | 513 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
