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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 520.00 | | 942 520.00 | 942 520.00 |
AP Buildings | 467 630.00 | 465 269.00 | 2 361.00 | 467 630.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 4 190.00 | 200.00 | 4 390.00 |
AT Other tangible assets | 1 428 278.00 | 1 178 450.00 | 249 828.00 | 1 428 278.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 842 983.00 | 1 647 909.00 | 1 195 074.00 | 2 842 983.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BT Goods | 1 006 434.00 | 36 440.00 | 969 994.00 | 1 006 434.00 |
BX Customers and related accounts | 96 669.00 | 75.00 | 96 594.00 | 96 669.00 |
BZ Other receivables | 307 523.00 | | 307 523.00 | 307 523.00 |
CF Cash and cash equivalents | 112 115.00 | | 112 115.00 | 112 115.00 |
CH Prepaid expenses | 15 477.00 | | 15 477.00 | 15 477.00 |
CJ TOTAL (II) | 1 542 742.00 | 36 515.00 | 1 506 227.00 | 1 542 742.00 |
CO Grand total (0 to V) | 4 385 725.00 | 1 684 424.00 | 2 701 300.00 | 4 385 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 31 009.00 | 18 157.00 | | 31 009.00 |
DF Regulated reserves (1) | 20 694.00 | 20 694.00 | | 20 694.00 |
DH Retained earnings | 82 109.00 | 91 432.00 | | 82 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 763.00 | 257 029.00 | | 118 763.00 |
DK Regulated provisions | | 323.00 | | |
DL TOTAL (I) | 1 520 075.00 | 1 655 135.00 | | 1 520 075.00 |
DP Provisions for Risks | 61 127.00 | 48 512.00 | | 61 127.00 |
DQ Provisions for Expenses | 45 159.00 | 40 172.00 | | 45 159.00 |
DR TOTAL (IV) | 106 286.00 | 88 684.00 | | 106 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 1 825.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 047.00 | 74 515.00 | | 157 047.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 752 983.00 | 663 290.00 | | 752 983.00 |
DY Tax and social security liabilities | 158 493.00 | 214 634.00 | | 158 493.00 |
DZ Fixed asset liabilities and related accounts | 2 563.00 | 12 052.00 | | 2 563.00 |
EA Other liabilities | 1 894.00 | 992.00 | | 1 894.00 |
EC TOTAL (IV) | 1 074 940.00 | 967 308.00 | | 1 074 940.00 |
EE Grand total (I to V) | 2 701 301.00 | 2 711 127.00 | | 2 701 301.00 |
EG Accrued income and payables due within one year | 1 074 921.00 | 967 308.00 | | 1 074 921.00 |
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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 | 6 147 661.00 | | 6 147 661.00 | 6 147 661.00 |
FG Production sold - services | 1 029.00 | | 1 029.00 | 1 029.00 |
FJ Net sales | 6 148 690.00 | | 6 148 690.00 | 6 148 690.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 244.00 | |
FR Total operating income (I) | | | 6 166 767.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 432.00 | |
FT Inventory change (goods) | | | -35 394.00 | |
FU Purchases of raw materials and other supplies | | | 16 160.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 1 461 737.00 | |
FX Taxes, duties, and similar payments | | | 108 510.00 | |
FY Salaries and Wages | | | 496 830.00 | |
FZ Social Security Contributions | | | 128 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 602.00 | |
GE Other Expenses | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 6 004 796.00 | |
GG - OPERATING RESULT (I - II) | | | 161 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 778.00 | |
GP Total financial income (V) | | | 12 778.00 | |
GR Interest and similar expenses | | | 16 404.00 | |
GU Total financial expenses (VI) | | | 16 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | 3 897.00 | | 3 959.00 |
HA Exceptional income from management transactions | 4 312.00 | 23 375.00 | | 4 312.00 |
HC Reversals of provisions and transfers of expenses | 323.00 | 197.00 | | 323.00 |
HD Total exceptional income (VII) | 4 635.00 | 23 573.00 | | 4 635.00 |
HE Exceptional expenses on management operations | 2 991.00 | 2 387.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 2 387.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 21 186.00 | | 1 644.00 |
HK Income tax | 41 227.00 | 114 715.00 | | 41 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 181.00 | 6 328 726.00 | | 6 184 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 418.00 | 6 071 697.00 | | 6 065 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 763.00 | 257 029.00 | | 118 763.00 |
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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 | 2 785 637.00 | | 58 375.00 | 2 785 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 029.00 | 2 842 983.00 | |
IO DECREASES Total including other intangible assets | | | 942 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 1 900 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 520.00 | | | 942 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 952.00 | | 58 375.00 | 1 842 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 605 902.00 | 42 008.00 | | 1 605 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 902.00 | 42 008.00 | | 1 605 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 323.00 | | 323.00 | 323.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 684.00 | 17 602.00 | | 88 684.00 |
6N Inventories and work in progress | 31 314.00 | 5 126.00 | | 31 314.00 |
6T Receivables | 2 365.00 | 75.00 | 2 365.00 | 2 365.00 |
6X Other provisions for depreciation | 9 920.00 | | 9 920.00 | 9 920.00 |
7B Total provisions for depreciation | 43 599.00 | 5 201.00 | 12 285.00 | 43 599.00 |
7C Grand total | 132 606.00 | 22 803.00 | 12 608.00 | 132 606.00 |
UE of which provisions and reversals: - Operating | | 22 803.00 | 12 285.00 | |
UJ - Exceptional | | | 323.00 | |
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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 | 157 047.00 | 157 047.00 | | 157 047.00 |
8B Suppliers and Related Accounts | 752 983.00 | 752 983.00 | | 752 983.00 |
8C Staff and Related Accounts | 75 914.00 | 75 914.00 | | 75 914.00 |
8D Social Security and Other Social Organizations | 51 846.00 | 51 846.00 | | 51 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 96 669.00 | 96 669.00 | | 96 669.00 |
VB VAT | 76 010.00 | 76 010.00 | | 76 010.00 |
VC Group and associates | 177 768.00 | 177 768.00 | | 177 768.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 129.00 | 25 129.00 | | 25 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 745.00 | 53 745.00 | | 53 745.00 |
VS Prepaid expenses | 15 477.00 | 15 477.00 | | 15 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 834.00 | 419 669.00 | 165.00 | 419 834.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 921.00 | 1 074 921.00 | | 1 074 921.00 |
