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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
AH Goodwill | 2 311 882.00 | | 2 311 882.00 | 2 311 882.00 |
AR Technical installations, industrial equipment and tools | 14 125.00 | 12 950.00 | 1 175.00 | 14 125.00 |
AT Other tangible assets | 62 135.00 | 56 958.00 | 5 176.00 | 62 135.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 61 139.00 | | 61 139.00 | 61 139.00 |
BJ TOTAL (I) | 2 478 857.00 | 99 076.00 | 2 379 781.00 | 2 478 857.00 |
BL Raw materials, supplies | 17 287.00 | | 17 287.00 | 17 287.00 |
BT Goods | 1 762 134.00 | 11 127.00 | 1 751 007.00 | 1 762 134.00 |
BX Customers and related accounts | 2 287 630.00 | 321 453.00 | 1 966 177.00 | 2 287 630.00 |
BZ Other receivables | 452 660.00 | | 452 660.00 | 452 660.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 511 718.00 | | 511 718.00 | 511 718.00 |
CH Prepaid expenses | 140 432.00 | | 140 432.00 | 140 432.00 |
CJ TOTAL (II) | 5 172 440.00 | 332 580.00 | 4 839 860.00 | 5 172 440.00 |
CO Grand total (0 to V) | 7 651 298.00 | 431 656.00 | 7 219 641.00 | 7 651 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 886.00 | 4 886.00 | | 4 886.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 474 172.00 | 474 172.00 | | 474 172.00 |
DH Retained earnings | 1 506 520.00 | 1 579 685.00 | | 1 506 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 954.00 | 476 835.00 | | 398 954.00 |
DL TOTAL (I) | 3 264 533.00 | 3 415 578.00 | | 3 264 533.00 |
DP Provisions for Risks | 46 761.00 | 46 761.00 | | 46 761.00 |
DQ Provisions for Expenses | 410 488.00 | 385 023.00 | | 410 488.00 |
DR TOTAL (IV) | 457 250.00 | 431 785.00 | | 457 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | 48 318.00 | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 297.00 | 335 298.00 | | 527 297.00 |
DX Trade payables and related accounts | 1 547 676.00 | 1 147 778.00 | | 1 547 676.00 |
DY Tax and social security liabilities | 1 218 212.00 | 1 009 434.00 | | 1 218 212.00 |
EA Other liabilities | 203 642.00 | 84 702.00 | | 203 642.00 |
EC TOTAL (IV) | 3 497 857.00 | 2 625 531.00 | | 3 497 857.00 |
EE Grand total (I to V) | 7 219 641.00 | 6 472 896.00 | | 7 219 641.00 |
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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 | 16 057 031.00 | 172 760.00 | 16 229 792.00 | 16 057 031.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 340.00 | 50.00 | 5 390.00 | 5 340.00 |
FJ Net sales | 16 062 371.00 | 172 810.00 | 16 235 182.00 | 16 062 371.00 |
FO Operating subsidies | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 951.00 | |
FQ Other income | | | 25 555.00 | |
FR Total operating income (I) | | | 16 407 688.00 | |
FS Purchases of goods (including customs duties) | | | 7 470 906.00 | |
FT Inventory change (goods) | | | -658 051.00 | |
FU Purchases of raw materials and other supplies | | | 75 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 4 288 443.00 | |
FX Taxes, duties, and similar payments | | | 170 185.00 | |
FY Salaries and Wages | | | 3 037 962.00 | |
FZ Social Security Contributions | | | 1 257 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 465.00 | |
GE Other Expenses | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 15 754 198.00 | |
GG - OPERATING RESULT (I - II) | | | 653 490.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 296.00 | 6 874.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 6 874.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -6 874.00 | | -1 296.00 |
HJ Employee participation in company results | 77 402.00 | 43 818.00 | | 77 402.00 |
HK Income tax | 174 689.00 | 74 689.00 | | 174 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 408 884.00 | 16 131 530.00 | | 16 408 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009 930.00 | 15 654 695.00 | | 16 009 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 954.00 | 476 835.00 | | 398 954.00 |
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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 | 2 477 571.00 | | 1 286.00 | 2 477 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 546.00 | |
I4 DECREASES Grand Total | | | 2 478 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 050.00 | | | 2 341 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 975.00 | | 1 286.00 | 74 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 546.00 | | | 61 546.00 |
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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 | 96 081.00 | 2 996.00 | | 96 081.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 913.00 | 2 996.00 | | 66 913.00 |
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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 | 1 547 676.00 | 1 547 676.00 | | 1 547 676.00 |
8C Staff and Related Accounts | 569 175.00 | 569 175.00 | | 569 175.00 |
8D Social Security and Other Social Organizations | 409 831.00 | 409 831.00 | | 409 831.00 |
8E Income Taxes | 174 689.00 | 174 689.00 | | 174 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 642.00 | 203 642.00 | | 203 642.00 |
UT Other financial assets | 61 139.00 | | 61 139.00 | 61 139.00 |
UX Other trade receivables | 1 998 418.00 | 1 998 418.00 | | 1 998 418.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 289 212.00 | 289 212.00 | | 289 212.00 |
VB VAT | 135 163.00 | 135 163.00 | | 135 163.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 527 297.00 | 527 297.00 | | 527 297.00 |
VK Loans repaid during the year | 48 318.00 | | | 48 318.00 |
VM Income taxes | 265 522.00 | 265 522.00 | | 265 522.00 |
VP Miscellaneous | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 784.00 | 62 784.00 | | 62 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 556.00 | 49 556.00 | | 49 556.00 |
VS Prepaid expenses | 140 433.00 | 140 433.00 | | 140 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 860.00 | 2 880 721.00 | 61 139.00 | 2 941 860.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 854.00 | 3 497 854.00 | | 3 497 854.00 |
