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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 19 000.00 | 942.00 | 19 941.00 |
AT Other tangible assets | 77 777.00 | 40 747.00 | 37 030.00 | 77 777.00 |
BD Other fixed assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BF Loans | | | | |
BH Other financial assets | 41 013.00 | | 41 013.00 | 41 013.00 |
BJ TOTAL (I) | 455 881.00 | 62 925.00 | 392 956.00 | 455 881.00 |
BL Raw materials, supplies | 243 703.00 | | 243 703.00 | 243 703.00 |
BX Customers and related accounts | 1 409 017.00 | | 1 409 017.00 | 1 409 017.00 |
BZ Other receivables | 354 151.00 | | 354 151.00 | 354 151.00 |
CF Cash and cash equivalents | 143 806.00 | | 143 806.00 | 143 806.00 |
CH Prepaid expenses | 61 298.00 | | 61 298.00 | 61 298.00 |
CJ TOTAL (II) | 2 211 975.00 | | 2 211 975.00 | 2 211 975.00 |
CO Grand total (0 to V) | 2 667 857.00 | 62 925.00 | 2 604 931.00 | 2 667 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 947.00 | 947.00 | | 947.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 56 764.00 | 293 685.00 | | 56 764.00 |
DH Retained earnings | | 134 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 787.00 | 138 986.00 | | 610 787.00 |
DL TOTAL (I) | 805 998.00 | 705 288.00 | | 805 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | 2 503.00 | | 7 031.00 |
DX Trade payables and related accounts | 1 283 204.00 | 1 187 363.00 | | 1 283 204.00 |
DY Tax and social security liabilities | 395 608.00 | 421 139.00 | | 395 608.00 |
EA Other liabilities | 394.00 | 46 680.00 | | 394.00 |
EB Prepaid income (2) | 112 695.00 | 536 862.00 | | 112 695.00 |
EC TOTAL (IV) | 1 798 933.00 | 2 229 700.00 | | 1 798 933.00 |
EE Grand total (I to V) | 2 604 931.00 | 2 934 988.00 | | 2 604 931.00 |
EG Accrued income and payables due within one year | 1 798 933.00 | 2 229 700.00 | | 1 798 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 152.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 635 298.00 | 3 231 850.00 | 6 867 148.00 | 3 635 298.00 |
FJ Net sales | 3 635 298.00 | 3 231 850.00 | 6 867 148.00 | 3 635 298.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 6 870 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 394.00 | |
FV Inventory change (raw materials and supplies) | | | 37 801.00 | |
FW Other purchases and external expenses | | | 1 698 760.00 | |
FX Taxes, duties, and similar payments | | | 107 430.00 | |
FY Salaries and Wages | | | 1 691 756.00 | |
FZ Social Security Contributions | | | 501 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GE Other Expenses | | | 34 675.00 | |
GF Total Operating Expenses (II) | | | 5 991 076.00 | |
GG - OPERATING RESULT (I - II) | | | 879 050.00 | |
GL Other interest and similar income | | | 8 753.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 9 352.00 | |
GR Interest and similar expenses | | | 49 479.00 | |
GS Negative differences of foreign exchange | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 51 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 538.00 | 16 457.00 | | 20 538.00 |
HD Total exceptional income (VII) | 20 538.00 | 16 457.00 | | 20 538.00 |
HE Exceptional expenses on management operations | 3 348.00 | 7 349.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | 3 348.00 | 8 494.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 190.00 | 7 963.00 | | 17 190.00 |
HK Income tax | 243 662.00 | 39 579.00 | | 243 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 016.00 | 5 075 736.00 | | 6 900 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 229.00 | 4 936 750.00 | | 6 289 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 787.00 | 138 986.00 | | 610 787.00 |
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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 | 425 869.00 | | 31 846.00 | 425 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 50 086.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 455 881.00 | |
IO DECREASES Total including other intangible assets | | | 308 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 077.00 | | | 308 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 542.00 | | 26 176.00 | 71 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | 5 671.00 | 46 250.00 |
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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 | 54 148.00 | 8 777.00 | | 54 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 969.00 | 8 777.00 | | 50 969.00 |
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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 | 1 283 204.00 | 1 283 204.00 | | 1 283 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
8L Deferred income | 112 695.00 | 112 695.00 | | 112 695.00 |
UT Other financial assets | 41 013.00 | | 41 013.00 | 41 013.00 |
UX Other trade receivables | 1 409 017.00 | 1 409 017.00 | | 1 409 017.00 |
VP Miscellaneous | 354 151.00 | 354 151.00 | | 354 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 131.00 | 397 131.00 | | 397 131.00 |
VS Prepaid expenses | 61 298.00 | 61 296.00 | | 61 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 478.00 | 1 824 466.00 | 41 013.00 | 1 865 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 933.00 | 1 798 933.00 | | 1 798 933.00 |
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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 | 32.00 | | | 32.00 |
