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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 17 678.00 | | 17 678.00 |
AT Other tangible assets | 319 652.00 | 309 987.00 | 9 666.00 | 319 652.00 |
BH Other financial assets | 35 532.00 | | 35 532.00 | 35 532.00 |
BJ TOTAL (I) | 456 709.00 | 327 665.00 | 129 045.00 | 456 709.00 |
BT Goods | 35 444.00 | | 35 444.00 | 35 444.00 |
BX Customers and related accounts | 577 147.00 | | 577 147.00 | 577 147.00 |
BZ Other receivables | 164 652.00 | | 164 652.00 | 164 652.00 |
CF Cash and cash equivalents | 153 599.00 | | 153 599.00 | 153 599.00 |
CJ TOTAL (II) | 930 841.00 | | 930 841.00 | 930 841.00 |
CO Grand total (0 to V) | 1 387 551.00 | 327 665.00 | 1 059 886.00 | 1 387 551.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 491.00 | 128 491.00 | | 128 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 439.00 | 471 676.00 | | 187 439.00 |
DL TOTAL (I) | 359 931.00 | 644 166.00 | | 359 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 332.00 | 258 843.00 | | 385 332.00 |
DX Trade payables and related accounts | 216 527.00 | 346 961.00 | | 216 527.00 |
DY Tax and social security liabilities | 94 354.00 | 272 172.00 | | 94 354.00 |
EA Other liabilities | 3 742.00 | 2 554.00 | | 3 742.00 |
EC TOTAL (IV) | 699 955.00 | 880 531.00 | | 699 955.00 |
EE Grand total (I to V) | 1 059 886.00 | 1 524 697.00 | | 1 059 886.00 |
EG Accrued income and payables due within one year | 699 955.00 | 880 531.00 | | 699 955.00 |
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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 | 5 146 611.00 | | 5 146 611.00 | 5 146 611.00 |
FG Production sold - services | 80 396.00 | | 80 396.00 | 80 396.00 |
FJ Net sales | 5 227 007.00 | | 5 227 007.00 | 5 227 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 528.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 5 244 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 210 012.00 | |
FT Inventory change (goods) | | | -10 229.00 | |
FW Other purchases and external expenses | | | 1 067 751.00 | |
FX Taxes, duties, and similar payments | | | 43 400.00 | |
FY Salaries and Wages | | | 521 169.00 | |
FZ Social Security Contributions | | | 99 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 944 466.00 | |
GG - OPERATING RESULT (I - II) | | | 299 560.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | | | 4 740.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HJ Employee participation in company results | 54 800.00 | 104 992.00 | | 54 800.00 |
HK Income tax | 54 941.00 | 206 101.00 | | 54 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 640.00 | 6 257 515.00 | | 5 252 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 201.00 | 5 785 839.00 | | 5 065 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 439.00 | 471 676.00 | | 187 439.00 |
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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 | 454 430.00 | | 11 623.00 | 454 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 35 532.00 | |
I4 DECREASES Grand Total | | 9 343.00 | 456 709.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 104.00 | 337 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 109.00 | | 8 325.00 | 335 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 474.00 | | 3 298.00 | 35 474.00 |
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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 | 320 931.00 | 12 838.00 | 6 104.00 | 320 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 931.00 | 12 838.00 | 6 104.00 | 320 931.00 |
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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 | 216 527.00 | 216 527.00 | | 216 527.00 |
8C Staff and Related Accounts | 49 750.00 | 49 750.00 | | 49 750.00 |
8D Social Security and Other Social Organizations | 37 547.00 | 37 547.00 | | 37 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 35 532.00 | | 35 532.00 | 35 532.00 |
UX Other trade receivables | 577 147.00 | 577 147.00 | | 577 147.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 29 276.00 | 29 276.00 | | 29 276.00 |
VI Group and Associates | 385 332.00 | 385 332.00 | | 385 332.00 |
VM Income taxes | 110 585.00 | 110 585.00 | | 110 585.00 |
VP Miscellaneous | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 331.00 | 741 799.00 | 35 532.00 | 777 331.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 955.00 | 699 955.00 | | 699 955.00 |
