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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 | 7 877.00 | 7 106.00 | 770.00 | 7 877.00 |
AH Goodwill | 1 867 968.00 | | 1 867 968.00 | 1 867 968.00 |
AP Buildings | 486 629.00 | 209 228.00 | 277 401.00 | 486 629.00 |
AT Other tangible assets | 335 302.00 | 253 155.00 | 82 147.00 | 335 302.00 |
BH Other financial assets | 95 899.00 | | 95 899.00 | 95 899.00 |
BJ TOTAL (I) | 2 793 678.00 | 469 490.00 | 2 324 187.00 | 2 793 678.00 |
BT Goods | 371 422.00 | 1 285.00 | 370 137.00 | 371 422.00 |
BX Customers and related accounts | 52 862.00 | | 52 862.00 | 52 862.00 |
BZ Other receivables | 1 285 935.00 | | 1 285 935.00 | 1 285 935.00 |
CF Cash and cash equivalents | 1 519 445.00 | | 1 519 445.00 | 1 519 445.00 |
CH Prepaid expenses | 102 949.00 | | 102 949.00 | 102 949.00 |
CJ TOTAL (II) | 3 332 616.00 | 1 285.00 | 3 331 330.00 | 3 332 616.00 |
CO Grand total (0 to V) | 6 126 294.00 | 470 776.00 | 5 655 518.00 | 6 126 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 490.00 | 56 490.00 | | 56 490.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DH Retained earnings | 2 159 478.00 | 2 110 652.00 | | 2 159 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 797.00 | 112 659.00 | | 291 797.00 |
DJ Investment subsidies | 28 658.00 | 42 772.00 | | 28 658.00 |
DL TOTAL (I) | 2 543 422.00 | 2 329 572.00 | | 2 543 422.00 |
DQ Provisions for Expenses | 140 664.00 | 92 400.00 | | 140 664.00 |
DR TOTAL (IV) | 140 664.00 | 92 400.00 | | 140 664.00 |
DU Loans and Debts from Credit Institutions (3) | 463 592.00 | 830 408.00 | | 463 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 646.00 | 153 818.00 | | 190 646.00 |
DX Trade payables and related accounts | 1 660 246.00 | 1 535 721.00 | | 1 660 246.00 |
DY Tax and social security liabilities | 630 349.00 | 665 522.00 | | 630 349.00 |
EA Other liabilities | 26 596.00 | 934.00 | | 26 596.00 |
EC TOTAL (IV) | 2 971 431.00 | 3 186 404.00 | | 2 971 431.00 |
EE Grand total (I to V) | 5 655 518.00 | 5 608 377.00 | | 5 655 518.00 |
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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 | 3 154 631.00 | | 3 154 631.00 | 3 154 631.00 |
FG Production sold - services | 5 494 913.00 | | 5 494 913.00 | 5 494 913.00 |
FJ Net sales | 8 649 544.00 | | 8 649 544.00 | 8 649 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 007.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 8 704 895.00 | |
FS Purchases of goods (including customs duties) | | | 5 469 504.00 | |
FT Inventory change (goods) | | | -64 762.00 | |
FW Other purchases and external expenses | | | 929 773.00 | |
FX Taxes, duties, and similar payments | | | 91 437.00 | |
FY Salaries and Wages | | | 1 317 374.00 | |
FZ Social Security Contributions | | | 460 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 8 287 587.00 | |
GG - OPERATING RESULT (I - II) | | | 417 308.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 577.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 374.00 | 3 600.00 | | 11 374.00 |
HB Exceptional income from capital transactions | 34 120.00 | 28 052.00 | | 34 120.00 |
HC Reversals of provisions and transfers of expenses | | 8 178.00 | | |
HD Total exceptional income (VII) | 45 495.00 | 39 830.00 | | 45 495.00 |
HE Exceptional expenses on management operations | 2 666.00 | 271 754.00 | | 2 666.00 |
HF Exceptional expenses on capital transactions | 17 894.00 | 49 749.00 | | 17 894.00 |
HG Exceptional depreciation and provisions | 48 264.00 | 80 000.00 | | 48 264.00 |
HH Total exceptional expenses (VIII) | 68 824.00 | 401 503.00 | | 68 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 329.00 | -361 672.00 | | -23 329.00 |
HK Income tax | 88 604.00 | 70 244.00 | | 88 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 391.00 | 8 382 841.00 | | 8 750 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 593.00 | 8 270 182.00 | | 8 458 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 797.00 | 112 659.00 | | 291 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 400.00 | 48 264.00 | | 92 400.00 |
6N Inventories and work in progress | 2 775.00 | 1 286.00 | 2 775.00 | 2 775.00 |
7B Total provisions for depreciation | 2 775.00 | 1 286.00 | 2 775.00 | 2 775.00 |
7C Grand total | 95 175.00 | 49 550.00 | 2 775.00 | 95 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 647.00 | 190 647.00 | | 190 647.00 |
8B Suppliers and Related Accounts | 1 660 247.00 | 1 660 247.00 | | 1 660 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
VG Loans with a maturity of up to one year at origin | 463 592.00 | 288 965.00 | 174 627.00 | 463 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 350.00 | 630 350.00 | | 630 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 647.00 | 1 441 747.00 | 95 900.00 | 1 537 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 432.00 | 2 796 804.00 | 174 627.00 | 2 971 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
