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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 377 615.00 | | 377 615.00 | 377 615.00 |
AJ Other Intangible Assets | 63 525.00 | 1 435.00 | 62 090.00 | 63 525.00 |
AP Buildings | 20 527.00 | 20 527.00 | | 20 527.00 |
AR Technical installations, industrial equipment and tools | 15 087.00 | 4 818.00 | 10 269.00 | 15 087.00 |
AT Other tangible assets | 266 099.00 | 69 924.00 | 196 175.00 | 266 099.00 |
BH Other financial assets | 70 353.00 | | 70 353.00 | 70 353.00 |
BJ TOTAL (I) | 815 406.00 | 98 904.00 | 716 502.00 | 815 406.00 |
BT Goods | 79 821.00 | | 79 821.00 | 79 821.00 |
BX Customers and related accounts | 316 565.00 | | 316 565.00 | 316 565.00 |
BZ Other receivables | 90 754.00 | | 90 754.00 | 90 754.00 |
CF Cash and cash equivalents | 120 712.00 | | 120 712.00 | 120 712.00 |
CH Prepaid expenses | 24 650.00 | | 24 650.00 | 24 650.00 |
CJ TOTAL (II) | 632 503.00 | | 632 503.00 | 632 503.00 |
CO Grand total (0 to V) | 1 447 908.00 | 98 904.00 | 1 349 005.00 | 1 447 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 246 038.00 | 246 038.00 | | 246 038.00 |
DH Retained earnings | 390 901.00 | 316 982.00 | | 390 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 654.00 | 73 919.00 | | 113 654.00 |
DL TOTAL (I) | 792 516.00 | 678 862.00 | | 792 516.00 |
DU Loans and Debts from Credit Institutions (3) | 180 141.00 | 30 046.00 | | 180 141.00 |
DX Trade payables and related accounts | 244 821.00 | 190 775.00 | | 244 821.00 |
DY Tax and social security liabilities | 77 347.00 | 60 402.00 | | 77 347.00 |
EA Other liabilities | 54 180.00 | 49 287.00 | | 54 180.00 |
EC TOTAL (IV) | 556 489.00 | 330 508.00 | | 556 489.00 |
EE Grand total (I to V) | 1 349 005.00 | 1 009 370.00 | | 1 349 005.00 |
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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 | 867 334.00 | | 867 334.00 | 867 334.00 |
FD Production sold - goods | -66 224.00 | | -66 224.00 | -66 224.00 |
FG Production sold - services | 1 212 203.00 | | 1 212 203.00 | 1 212 203.00 |
FJ Net sales | 2 013 313.00 | | 2 013 313.00 | 2 013 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 023 777.00 | |
FS Purchases of goods (including customs duties) | | | 362 097.00 | |
FU Purchases of raw materials and other supplies | | | 83 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 986 489.00 | |
FX Taxes, duties, and similar payments | | | 13 204.00 | |
FY Salaries and Wages | | | 309 841.00 | |
FZ Social Security Contributions | | | 105 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 877 590.00 | |
GG - OPERATING RESULT (I - II) | | | 146 187.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | -251.00 | | 2 627.00 |
HK Income tax | 35 842.00 | 18 643.00 | | 35 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 762.00 | 1 808 755.00 | | 2 027 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 108.00 | 1 734 837.00 | | 1 914 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 654.00 | 73 919.00 | | 113 654.00 |
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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 | 519 240.00 | | 297 383.00 | 519 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 353.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 815 406.00 | |
IO DECREASES Total including other intangible assets | | | 443 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 301 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 815.00 | | 63 525.00 | 379 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 522.00 | | 187 408.00 | 115 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 903.00 | | 46 450.00 | 23 903.00 |
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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 | 84 353.00 | 14 551.00 | | 84 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 435.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 153.00 | 13 116.00 | | 82 153.00 |
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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 | 244 821.00 | 244 821.00 | | 244 821.00 |
8C Staff and Related Accounts | 18 156.00 | 18 156.00 | | 18 156.00 |
8D Social Security and Other Social Organizations | 32 265.00 | 32 265.00 | | 32 265.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 180.00 | 54 180.00 | | 54 180.00 |
UT Other financial assets | 70 353.00 | | 70 353.00 | 70 353.00 |
UX Other trade receivables | 316 565.00 | 316 565.00 | | 316 565.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VB VAT | 46 699.00 | 46 699.00 | | 46 699.00 |
VH Loans with a maturity of more than one year at origin | 180 141.00 | 41 299.00 | 93 128.00 | 180 141.00 |
VJ Loans taken out during the year | 159 997.00 | | | 159 997.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 339.00 | 43 339.00 | | 43 339.00 |
VS Prepaid expenses | 24 650.00 | 24 650.00 | | 24 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 322.00 | 431 970.00 | 70 353.00 | 502 322.00 |
VW VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 489.00 | 417 647.00 | 93 128.00 | 556 489.00 |
