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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 2 785 000.00 | | 2 785 000.00 | 2 785 000.00 |
AP Buildings | 41 506.00 | 4 675.00 | 36 831.00 | 41 506.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 3 737.00 | | 3 737.00 |
AT Other tangible assets | 479 907.00 | 284 702.00 | 195 205.00 | 479 907.00 |
BD Other fixed assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 3 322 006.00 | 294 504.00 | 3 027 503.00 | 3 322 006.00 |
BT Goods | 307 067.00 | | 307 067.00 | 307 067.00 |
BX Customers and related accounts | 112 295.00 | | 112 295.00 | 112 295.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CD Marketable securities | 108 408.00 | | 108 408.00 | 108 408.00 |
CF Cash and cash equivalents | 109 777.00 | | 109 777.00 | 109 777.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 640 778.00 | | 640 778.00 | 640 778.00 |
CO Grand total (0 to V) | 3 962 784.00 | 294 504.00 | 3 668 280.00 | 3 962 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 526.00 | 70 526.00 | | 70 526.00 |
DG Other reserves | 1 500 482.00 | 1 500 482.00 | | 1 500 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 500.00 | 273 653.00 | | 283 500.00 |
DL TOTAL (I) | 2 556 508.00 | 2 546 661.00 | | 2 556 508.00 |
DQ Provisions for Expenses | 28 663.00 | 23 806.00 | | 28 663.00 |
DR TOTAL (IV) | 28 663.00 | 23 806.00 | | 28 663.00 |
DU Loans and Debts from Credit Institutions (3) | 593 656.00 | 664 933.00 | | 593 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 727.00 | | |
DX Trade payables and related accounts | 323 950.00 | 472 988.00 | | 323 950.00 |
DY Tax and social security liabilities | 77 708.00 | 74 432.00 | | 77 708.00 |
EA Other liabilities | 87 796.00 | 17.00 | | 87 796.00 |
EC TOTAL (IV) | 1 083 109.00 | 1 254 097.00 | | 1 083 109.00 |
EE Grand total (I to V) | 3 668 280.00 | 3 824 565.00 | | 3 668 280.00 |
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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 | 3 992 605.00 | | 3 992 605.00 | 3 992 605.00 |
FG Production sold - services | 178 560.00 | | 178 560.00 | 178 560.00 |
FJ Net sales | 4 171 166.00 | | 4 171 166.00 | 4 171 166.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 4 176 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 003.00 | |
FT Inventory change (goods) | | | -14 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FW Other purchases and external expenses | | | 124 690.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 446 334.00 | |
FZ Social Security Contributions | | | 165 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 3 782 810.00 | |
GG - OPERATING RESULT (I - II) | | | 393 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 508.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 508.00 | | 194.00 |
HE Exceptional expenses on management operations | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -382.00 | | 194.00 |
HK Income tax | 100 504.00 | 113 212.00 | | 100 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 337.00 | 4 198 608.00 | | 4 177 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 838.00 | 3 924 955.00 | | 3 893 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 500.00 | 273 653.00 | | 283 500.00 |
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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 | 23 806.00 | 4 857.00 | | 23 806.00 |
7C Grand total | 23 806.00 | 4 857.00 | | 23 806.00 |
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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 | 323 950.00 | 323 950.00 | | 323 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 796.00 | 87 796.00 | | 87 796.00 |
VG Loans with a maturity of up to one year at origin | 593 656.00 | 72 463.00 | 302 116.00 | 593 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 708.00 | 77 708.00 | | 77 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 826.00 | 115 526.00 | 9 300.00 | 124 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 109.00 | 561 917.00 | 302 116.00 | 1 083 109.00 |
