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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 896.00 | | 532 896.00 | 532 896.00 |
AP Buildings | 84 470.00 | 84 470.00 | | 84 470.00 |
AR Technical installations, industrial equipment and tools | 6 911.00 | 4 032.00 | 2 878.00 | 6 911.00 |
AT Other tangible assets | 42 258.00 | 41 421.00 | 836.00 | 42 258.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 680 555.00 | 129 925.00 | 550 630.00 | 680 555.00 |
BL Raw materials, supplies | 19 350.00 | | 19 350.00 | 19 350.00 |
BT Goods | 48 819.00 | | 48 819.00 | 48 819.00 |
BX Customers and related accounts | 1 296.00 | 1 128.00 | 168.00 | 1 296.00 |
BZ Other receivables | 118 497.00 | | 118 497.00 | 118 497.00 |
CD Marketable securities | 124 518.00 | | 124 518.00 | 124 518.00 |
CF Cash and cash equivalents | 174 539.00 | | 174 539.00 | 174 539.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 487 214.00 | 1 128.00 | 486 086.00 | 487 214.00 |
CO Grand total (0 to V) | 1 167 770.00 | 131 053.00 | 1 036 717.00 | 1 167 770.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 555 400.00 | 501 505.00 | | 555 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 478.00 | 203 895.00 | | 191 478.00 |
DL TOTAL (I) | 766 679.00 | 725 200.00 | | 766 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 114.00 | | 138.00 |
DX Trade payables and related accounts | 222 017.00 | 365 060.00 | | 222 017.00 |
DY Tax and social security liabilities | 47 846.00 | 57 901.00 | | 47 846.00 |
EA Other liabilities | 34.00 | 480.00 | | 34.00 |
EC TOTAL (IV) | 270 037.00 | 423 556.00 | | 270 037.00 |
EE Grand total (I to V) | 1 036 717.00 | 1 148 757.00 | | 1 036 717.00 |
EG Accrued income and payables due within one year | 270 037.00 | 423 556.00 | | 270 037.00 |
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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 | 2 042 562.00 | | 2 042 562.00 | 2 042 562.00 |
FG Production sold - services | 2 767.00 | | 2 767.00 | 2 767.00 |
FJ Net sales | 2 045 330.00 | | 2 045 330.00 | 2 045 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 577.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 070 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 612.00 | |
FT Inventory change (goods) | | | 32 737.00 | |
FU Purchases of raw materials and other supplies | | | 10 968.00 | |
FW Other purchases and external expenses | | | 398 060.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 178 332.00 | |
FZ Social Security Contributions | | | 26 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 815 489.00 | |
GG - OPERATING RESULT (I - II) | | | 254 935.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 241.00 | | |
HD Total exceptional income (VII) | | 3 241.00 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 3 241.00 | | -386.00 |
HK Income tax | 63 197.00 | 90 264.00 | | 63 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 551.00 | 2 152 859.00 | | 2 070 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 072.00 | 1 948 964.00 | | 1 879 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 478.00 | 203 895.00 | | 191 478.00 |
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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 | 679 363.00 | | 1 193.00 | 679 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | | 680 556.00 | |
IO DECREASES Total including other intangible assets | | | 532 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 896.00 | | | 532 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 447.00 | | 1 193.00 | 132 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019.00 | | | 14 019.00 |
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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 | 129 057.00 | 868.00 | | 129 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 057.00 | 868.00 | | 129 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | 802.00 | | 326.00 |
7B Total provisions for depreciation | 326.00 | 802.00 | | 326.00 |
7C Grand total | 326.00 | 802.00 | | 326.00 |
UE of which provisions and reversals: - Operating | | 802.00 | | |
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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 | 222 018.00 | 222 018.00 | | 222 018.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 21 288.00 | 21 288.00 | | 21 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 70 983.00 | 70 983.00 | | 70 983.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 16 904.00 | 16 904.00 | | 16 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 819.00 | 28 819.00 | | 28 819.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 006.00 | 119 987.00 | 14 019.00 | 134 006.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 037.00 | 270 037.00 | | 270 037.00 |
