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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
AH Goodwill | 3 281 655.00 | 1 863 880.00 | 1 417 776.00 | 3 281 655.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 983 855.00 | 804 901.00 | 178 955.00 | 983 855.00 |
BH Other financial assets | 86 603.00 | | 86 603.00 | 86 603.00 |
BJ TOTAL (I) | 4 359 663.00 | 2 676 329.00 | 1 683 334.00 | 4 359 663.00 |
BX Customers and related accounts | 570 518.00 | 41 676.00 | 528 842.00 | 570 518.00 |
BZ Other receivables | 2 638 744.00 | | 2 638 744.00 | 2 638 744.00 |
CF Cash and cash equivalents | 290 897.00 | | 290 897.00 | 290 897.00 |
CH Prepaid expenses | 75 849.00 | | 75 849.00 | 75 849.00 |
CJ TOTAL (II) | 3 576 009.00 | 41 676.00 | 3 534 333.00 | 3 576 009.00 |
CO Grand total (0 to V) | 7 935 672.00 | 2 718 006.00 | 5 217 666.00 | 7 935 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 402 006.00 | 43 997.00 | | 402 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 082.00 | 358 009.00 | | 346 082.00 |
DL TOTAL (I) | 4 444 088.00 | 4 098 006.00 | | 4 444 088.00 |
DP Provisions for Risks | 18 398.00 | 18 398.00 | | 18 398.00 |
DQ Provisions for Expenses | 216 883.00 | 256 058.00 | | 216 883.00 |
DR TOTAL (IV) | 235 281.00 | 274 456.00 | | 235 281.00 |
DX Trade payables and related accounts | 104 360.00 | 115 137.00 | | 104 360.00 |
DY Tax and social security liabilities | 415 684.00 | 499 127.00 | | 415 684.00 |
EA Other liabilities | 18 253.00 | 16 457.00 | | 18 253.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 538 297.00 | 633 971.00 | | 538 297.00 |
ED (V) | | 4 986.00 | | |
EE Grand total (I to V) | 5 217 666.00 | 5 011 419.00 | | 5 217 666.00 |
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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 | 4 456 913.00 | 371 273.00 | 4 828 186.00 | 4 456 913.00 |
FG Production sold - services | 3 250 756.00 | | 3 250 756.00 | 3 250 756.00 |
FJ Net sales | 7 707 668.00 | 371 273.00 | 8 078 941.00 | 7 707 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 986.00 | |
FQ Other income | | | 205 261.00 | |
FR Total operating income (I) | | | 8 404 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 914 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 251 418.00 | |
FX Taxes, duties, and similar payments | | | 82 274.00 | |
FY Salaries and Wages | | | 1 017 620.00 | |
FZ Social Security Contributions | | | 490 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 328.00 | |
GE Other Expenses | | | 72 630.00 | |
GF Total Operating Expenses (II) | | | 7 943 471.00 | |
GG - OPERATING RESULT (I - II) | | | 460 718.00 | |
GL Other interest and similar income | | | 50 193.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 50 235.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | 34 856.00 | | 4 286.00 |
HD Total exceptional income (VII) | 4 286.00 | 34 856.00 | | 4 286.00 |
HE Exceptional expenses on management operations | 169.00 | 1 360.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 32 450.00 | 323 976.00 | | 32 450.00 |
HH Total exceptional expenses (VIII) | 32 619.00 | 325 336.00 | | 32 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 332.00 | -290 480.00 | | -28 332.00 |
HK Income tax | 129 562.00 | 145 315.00 | | 129 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 710.00 | 8 798 753.00 | | 8 458 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 628.00 | 8 440 744.00 | | 8 112 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 082.00 | 358 009.00 | | 346 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 456.00 | | 40 295.00 | 274 456.00 |
6T Receivables | 72 597.00 | | 30 921.00 | 72 597.00 |
7B Total provisions for depreciation | 72 597.00 | | 30 921.00 | 72 597.00 |
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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 | 104 360.00 | 104 360.00 | | 104 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 253.00 | 18 253.00 | | 18 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 684.00 | 415 684.00 | | 415 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 715.00 | 3 285 112.00 | 86 603.00 | 3 371 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 297.00 | 538 297.00 | | 538 297.00 |
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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 | 19.00 | | | 19.00 |
