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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AH Goodwill | 1 569 657.00 | | 1 569 657.00 | 1 569 657.00 |
AP Buildings | 30 000.00 | 6 246.00 | 23 754.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 170 544.00 | 119 490.00 | 51 054.00 | 170 544.00 |
AT Other tangible assets | 1 130 724.00 | 941 482.00 | 189 242.00 | 1 130 724.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 2 923 528.00 | 1 070 052.00 | 1 853 475.00 | 2 923 528.00 |
BT Goods | 1 148 750.00 | 22 845.00 | 1 125 904.00 | 1 148 750.00 |
BX Customers and related accounts | 217 265.00 | | 217 265.00 | 217 265.00 |
BZ Other receivables | 217 410.00 | | 217 410.00 | 217 410.00 |
CD Marketable securities | 298 859.00 | 13 634.00 | 285 225.00 | 298 859.00 |
CF Cash and cash equivalents | 1 131 015.00 | | 1 131 015.00 | 1 131 015.00 |
CH Prepaid expenses | 26 097.00 | | 26 097.00 | 26 097.00 |
CJ TOTAL (II) | 3 039 395.00 | 36 479.00 | 3 002 916.00 | 3 039 395.00 |
CO Grand total (0 to V) | 5 962 923.00 | 1 106 531.00 | 4 856 392.00 | 5 962 923.00 |
CU Other investments | 12 674.00 | | 12 674.00 | 12 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 450.00 | 928 450.00 | | 928 450.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 1 435 612.00 | 896 543.00 | | 1 435 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 423.00 | 539 069.00 | | 408 423.00 |
DL TOTAL (I) | 2 896 485.00 | 2 488 062.00 | | 2 896 485.00 |
DP Provisions for Risks | 7 687.00 | 7 687.00 | | 7 687.00 |
DR TOTAL (IV) | 7 687.00 | 7 687.00 | | 7 687.00 |
DU Loans and Debts from Credit Institutions (3) | 796 438.00 | 1 077 468.00 | | 796 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 121.00 | 4 382.00 | | 187 121.00 |
DX Trade payables and related accounts | 667 359.00 | 763 786.00 | | 667 359.00 |
DY Tax and social security liabilities | 297 868.00 | 279 666.00 | | 297 868.00 |
DZ Fixed asset liabilities and related accounts | 905.00 | 905.00 | | 905.00 |
EA Other liabilities | 2 528.00 | 1 070.00 | | 2 528.00 |
EC TOTAL (IV) | 1 952 220.00 | 2 127 281.00 | | 1 952 220.00 |
EE Grand total (I to V) | 4 856 392.00 | 4 623 030.00 | | 4 856 392.00 |
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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 | 9 233 533.00 | | 9 233 533.00 | 9 233 533.00 |
FG Production sold - services | 286 324.00 | | 286 324.00 | 286 324.00 |
FJ Net sales | 9 519 857.00 | | 9 519 857.00 | 9 519 857.00 |
FO Operating subsidies | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 188.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 9 550 245.00 | |
FS Purchases of goods (including customs duties) | | | 6 596 154.00 | |
FT Inventory change (goods) | | | 38 761.00 | |
FU Purchases of raw materials and other supplies | | | 15 567.00 | |
FW Other purchases and external expenses | | | 306 478.00 | |
FX Taxes, duties, and similar payments | | | 65 848.00 | |
FY Salaries and Wages | | | 1 336 163.00 | |
FZ Social Security Contributions | | | 389 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 845.00 | |
GE Other Expenses | | | 11 025.00 | |
GF Total Operating Expenses (II) | | | 8 841 905.00 | |
GG - OPERATING RESULT (I - II) | | | 708 341.00 | |
GK Income from other securities and fixed asset receivables | | | 7 776.00 | |
GL Other interest and similar income | | | 10 656.00 | |
GO Net income from sales of marketable securities | | | 5 837.00 | |
GP Total financial income (V) | | | 24 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 634.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GT Net expenses on sales of marketable securities | | | 152 060.00 | |
GU Total financial expenses (VI) | | | 182 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 141 324.00 | 232 655.00 | | 141 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 574 514.00 | 9 130 580.00 | | 9 574 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 091.00 | 8 591 511.00 | | 9 166 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 423.00 | 539 069.00 | | 408 423.00 |
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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 | 7 687.00 | | | 7 687.00 |
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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 | 187 120.00 | 187 120.00 | | 187 120.00 |
8B Suppliers and Related Accounts | 667 359.00 | 667 359.00 | | 667 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 796 438.00 | 227 082.00 | 547 697.00 | 796 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 869.00 | 297 869.00 | | 297 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 657.00 | 460 771.00 | 4 886.00 | 465 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 220.00 | 1 382 864.00 | 547 697.00 | 1 952 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
