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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 527 328.00 | | 527 328.00 | 527 328.00 |
AP Buildings | 33 463.00 | 13 104.00 | 20 359.00 | 33 463.00 |
AR Technical installations, industrial equipment and tools | 75 817.00 | 59 727.00 | 16 090.00 | 75 817.00 |
AT Other tangible assets | 78 456.00 | 67 915.00 | 10 540.00 | 78 456.00 |
BH Other financial assets | 31 148.00 | | 31 148.00 | 31 148.00 |
BJ TOTAL (I) | 915 524.00 | 140 747.00 | 774 777.00 | 915 524.00 |
BL Raw materials, supplies | 36 137.00 | | 36 137.00 | 36 137.00 |
BT Goods | 678 300.00 | | 678 300.00 | 678 300.00 |
BX Customers and related accounts | 1 970 221.00 | 356 786.00 | 1 613 435.00 | 1 970 221.00 |
BZ Other receivables | 645 545.00 | | 645 545.00 | 645 545.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 528 907.00 | | 528 907.00 | 528 907.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 4 365 147.00 | 356 786.00 | 4 008 361.00 | 4 365 147.00 |
CO Grand total (0 to V) | 5 280 672.00 | 497 534.00 | 4 783 138.00 | 5 280 672.00 |
CU Other investments | 169 100.00 | | 169 100.00 | 169 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 096.00 | 218 096.00 | | 218 096.00 |
DB Share, merger, contribution premiums, etc. | 355 185.00 | 355 185.00 | | 355 185.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 327 033.00 | 2 273 308.00 | | 2 327 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 176.00 | 203 895.00 | | 529 176.00 |
DL TOTAL (I) | 3 455 490.00 | 3 076 485.00 | | 3 455 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 337.00 | 564 827.00 | | 116 337.00 |
DX Trade payables and related accounts | 728 671.00 | 748 483.00 | | 728 671.00 |
DY Tax and social security liabilities | 449 071.00 | 416 061.00 | | 449 071.00 |
DZ Fixed asset liabilities and related accounts | | 11 577.00 | | |
EA Other liabilities | 33 567.00 | 28 510.00 | | 33 567.00 |
EC TOTAL (IV) | 1 327 647.00 | 1 769 460.00 | | 1 327 647.00 |
EE Grand total (I to V) | 4 783 138.00 | 4 845 945.00 | | 4 783 138.00 |
EG Accrued income and payables due within one year | 1 327 647.00 | 1 769 460.00 | | 1 327 647.00 |
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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 | 6 239 337.00 | | 6 239 337.00 | 6 239 337.00 |
FG Production sold - services | 1 342 145.00 | | 1 342 145.00 | 1 342 145.00 |
FJ Net sales | 7 581 483.00 | | 7 581 483.00 | 7 581 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 555.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 7 626 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 729.00 | |
FT Inventory change (goods) | | | -108 103.00 | |
FU Purchases of raw materials and other supplies | | | 179 193.00 | |
FV Inventory change (raw materials and supplies) | | | -7 542.00 | |
FW Other purchases and external expenses | | | 1 045 457.00 | |
FX Taxes, duties, and similar payments | | | 71 419.00 | |
FY Salaries and Wages | | | 1 786 763.00 | |
FZ Social Security Contributions | | | 315 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 674.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 6 978 071.00 | |
GG - OPERATING RESULT (I - II) | | | 647 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 715.00 | |
GL Other interest and similar income | | | 70 164.00 | |
GP Total financial income (V) | | | 93 879.00 | |
GR Interest and similar expenses | | | 50 817.00 | |
GU Total financial expenses (VI) | | | 50 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 062.00 | 97 650.00 | | 24 062.00 |
HC Reversals of provisions and transfers of expenses | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HK Income tax | 161 825.00 | 25 936.00 | | 161 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 889.00 | 6 341 156.00 | | 7 719 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 713.00 | 6 137 261.00 | | 7 190 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 176.00 | 203 895.00 | | 529 176.00 |
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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 | 1 004 524.00 | | 1 882.00 | 1 004 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 248.00 | |
I4 DECREASES Grand Total | | 90 881.00 | 915 525.00 | |
IO DECREASES Total including other intangible assets | | 34 040.00 | 527 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 841.00 | 187 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 578.00 | | | 561 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 357.00 | | 1 222.00 | 243 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 588.00 | | 660.00 | 199 588.00 |
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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 | 212 493.00 | 19 135.00 | 90 881.00 | 212 493.00 |
PE DEPRECIATION Total including other intangible assets | 34 040.00 | | 34 040.00 | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 453.00 | 19 135.00 | 56 841.00 | 178 453.00 |
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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 | 728 672.00 | 728 672.00 | | 728 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 270.00 | 150 270.00 | | 150 270.00 |
UT Other financial assets | 31 148.00 | | 31 148.00 | 31 148.00 |
UX Other trade receivables | 1 970 222.00 | 1 970 222.00 | | 1 970 222.00 |
VP Miscellaneous | 645 545.00 | 645 545.00 | | 645 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 706.00 | 448 706.00 | | 448 706.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 951.00 | 2 621 803.00 | 31 148.00 | 2 652 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 647.00 | 1 327 647.00 | | 1 327 647.00 |
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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 | 22.00 | | | 22.00 |
