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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 800 670.00 | | 800 670.00 | 800 670.00 |
AT Other tangible assets | 635 718.00 | 502 968.00 | 132 749.00 | 635 718.00 |
BH Other financial assets | 27 311.00 | | 27 311.00 | 27 311.00 |
BJ TOTAL (I) | 1 470 660.00 | 509 929.00 | 960 731.00 | 1 470 660.00 |
BT Goods | 1 207 290.00 | 512 264.00 | 695 025.00 | 1 207 290.00 |
BX Customers and related accounts | 3 127 603.00 | 120 809.00 | 3 006 793.00 | 3 127 603.00 |
BZ Other receivables | 3 708 271.00 | | 3 708 271.00 | 3 708 271.00 |
CF Cash and cash equivalents | 54 380.00 | | 54 380.00 | 54 380.00 |
CH Prepaid expenses | 57 316.00 | | 57 316.00 | 57 316.00 |
CJ TOTAL (II) | 8 154 861.00 | 633 074.00 | 7 521 787.00 | 8 154 861.00 |
CO Grand total (0 to V) | 9 625 521.00 | 1 143 003.00 | 8 482 518.00 | 9 625 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 1 986.00 | | | 1 986.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DH Retained earnings | 2 997 234.00 | | | 2 997 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 373.00 | | | 640 373.00 |
DL TOTAL (I) | 4 141 195.00 | | | 4 141 195.00 |
DP Provisions for Risks | 88 089.00 | | | 88 089.00 |
DQ Provisions for Expenses | 31 684.00 | | | 31 684.00 |
DR TOTAL (IV) | 119 773.00 | | | 119 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 101.00 | | | 19 101.00 |
DX Trade payables and related accounts | 2 379 369.00 | | | 2 379 369.00 |
DY Tax and social security liabilities | 895 610.00 | | | 895 610.00 |
EA Other liabilities | 358 487.00 | | | 358 487.00 |
EB Prepaid income (2) | 568 982.00 | | | 568 982.00 |
EC TOTAL (IV) | 4 221 550.00 | | | 4 221 550.00 |
EE Grand total (I to V) | 8 482 518.00 | | | 8 482 518.00 |
EG Accrued income and payables due within one year | 4 221 550.00 | | | 4 221 550.00 |
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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 | 5 463 310.00 | | 5 463 310.00 | 5 463 310.00 |
FG Production sold - services | 7 159 311.00 | | 7 159 311.00 | 7 159 311.00 |
FJ Net sales | 12 622 621.00 | | 12 622 621.00 | 12 622 621.00 |
FO Operating subsidies | | | 454 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 759.00 | |
FQ Other income | | | 10 447.00 | |
FR Total operating income (I) | | | 13 207 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 470 164.00 | |
FT Inventory change (goods) | | | -363 940.00 | |
FW Other purchases and external expenses | | | 3 985 486.00 | |
FX Taxes, duties, and similar payments | | | 201 782.00 | |
FY Salaries and Wages | | | 1 743 644.00 | |
FZ Social Security Contributions | | | 689 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 349.00 | |
GE Other Expenses | | | 70 205.00 | |
GF Total Operating Expenses (II) | | | 12 056 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 134.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 691.00 | | | 28 691.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | | | -4 785.00 |
HJ Employee participation in company results | 139 935.00 | | | 139 935.00 |
HK Income tax | 366 048.00 | | | 366 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 208 089.00 | | | 13 208 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 567 716.00 | | | 12 567 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 373.00 | | | 640 373.00 |
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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 | 1 402 819.00 | | 67 842.00 | 1 402 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 311.00 | |
I4 DECREASES Grand Total | | | 1 470 660.00 | |
IO DECREASES Total including other intangible assets | | | 807 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 631.00 | | | 807 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 505.00 | | 67 214.00 | 568 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 683.00 | | 628.00 | 26 683.00 |
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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 | 484 088.00 | 25 841.00 | | 484 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 128.00 | 25 841.00 | | 477 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 328.00 | 26 349.00 | 90 904.00 | 184 328.00 |
7C Grand total | 184 328.00 | 26 349.00 | 90 904.00 | 184 328.00 |
UE of which provisions and reversals: - Operating | | 26 349.00 | 90 904.00 | |
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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 | 2 379 370.00 | 2 379 370.00 | | 2 379 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 588.00 | 377 588.00 | | 377 588.00 |
8L Deferred income | 568 982.00 | 568 982.00 | | 568 982.00 |
UT Other financial assets | 27 311.00 | | 27 311.00 | 27 311.00 |
UX Other trade receivables | 3 127 603.00 | 3 127 603.00 | | 3 127 603.00 |
VP Miscellaneous | 3 708 271.00 | 3 708 271.00 | | 3 708 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 610.00 | 895 610.00 | | 895 610.00 |
VS Prepaid expenses | 57 316.00 | 57 316.00 | | 57 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920 501.00 | 6 893 190.00 | 27 311.00 | 6 920 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 550.00 | 4 221 550.00 | | 4 221 550.00 |
