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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 | 56 529.00 | 34 957.00 | 21 572.00 | 56 529.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 57 760.00 | 53 608.00 | 4 152.00 | 57 760.00 |
AT Other tangible assets | 167 224.00 | 110 045.00 | 57 179.00 | 167 224.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 2 204 190.00 | 198 609.00 | 2 005 581.00 | 2 204 190.00 |
BT Goods | 731 648.00 | 86 504.00 | 645 144.00 | 731 648.00 |
BX Customers and related accounts | 341 996.00 | 149.00 | 341 847.00 | 341 996.00 |
BZ Other receivables | 66 432.00 | | 66 432.00 | 66 432.00 |
CF Cash and cash equivalents | 154 423.00 | | 154 423.00 | 154 423.00 |
CH Prepaid expenses | 24 026.00 | | 24 026.00 | 24 026.00 |
CJ TOTAL (II) | 1 318 525.00 | 86 653.00 | 1 231 873.00 | 1 318 525.00 |
CN Currency translation adjustments (V) | 537.00 | | 537.00 | 537.00 |
CO Grand total (0 to V) | 3 523 253.00 | 285 262.00 | 3 237 991.00 | 3 523 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 752 740.00 | 1 336 000.00 | | 1 752 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 597.00 | 416 740.00 | | 294 597.00 |
DK Regulated provisions | 4 811.00 | 5 757.00 | | 4 811.00 |
DL TOTAL (I) | 2 152 147.00 | 1 858 497.00 | | 2 152 147.00 |
DP Provisions for Risks | 537.00 | 440.00 | | 537.00 |
DR TOTAL (IV) | 537.00 | 440.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 356.00 | 933 899.00 | | 670 356.00 |
DX Trade payables and related accounts | 298 695.00 | 302 423.00 | | 298 695.00 |
DY Tax and social security liabilities | 115 953.00 | 104 983.00 | | 115 953.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 1 085 003.00 | 1 341 324.00 | | 1 085 003.00 |
ED (V) | 303.00 | | | 303.00 |
EE Grand total (I to V) | 3 237 991.00 | 3 200 260.00 | | 3 237 991.00 |
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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 | 2 437 579.00 | 910 687.00 | 3 348 267.00 | 2 437 579.00 |
FG Production sold - services | 78 972.00 | 20 013.00 | 98 984.00 | 78 972.00 |
FJ Net sales | 2 516 551.00 | 930 700.00 | 3 447 251.00 | 2 516 551.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 251.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 3 566 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 513.00 | |
FT Inventory change (goods) | | | -101 775.00 | |
FU Purchases of raw materials and other supplies | | | -1 964.00 | |
FW Other purchases and external expenses | | | 581 913.00 | |
FX Taxes, duties, and similar payments | | | 99 843.00 | |
FY Salaries and Wages | | | 545 418.00 | |
FZ Social Security Contributions | | | 222 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 504.00 | |
GE Other Expenses | | | 18 538.00 | |
GF Total Operating Expenses (II) | | | 3 151 556.00 | |
GG - OPERATING RESULT (I - II) | | | 414 553.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GP Total financial income (V) | | | 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 537.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 2 423.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -2 423.00 | | 946.00 |
HK Income tax | 116 082.00 | 158 839.00 | | 116 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 462.00 | 3 641 068.00 | | 3 569 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 865.00 | 3 224 328.00 | | 3 274 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 597.00 | 416 740.00 | | 294 597.00 |
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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 | 2 191 283.00 | | 12 907.00 | 2 191 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 678.00 | |
I4 DECREASES Grand Total | | | 2 204 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 529.00 | | | 1 956 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 076.00 | | 12 907.00 | 212 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 678.00 | | | 22 678.00 |
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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 | 149 450.00 | 49 159.00 | | 149 450.00 |
PE DEPRECIATION Total including other intangible assets | 22 584.00 | 12 373.00 | | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 866.00 | 36 787.00 | | 126 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 757.00 | 1 803.00 | 2 750.00 | 5 757.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 440.00 | 536.00 | 440.00 | 440.00 |
6N Inventories and work in progress | 85 161.00 | 86 504.00 | 85 161.00 | 85 161.00 |
6T Receivables | 149.00 | | | 149.00 |
7B Total provisions for depreciation | 85 310.00 | 86 504.00 | 85 161.00 | 85 310.00 |
7C Grand total | 91 507.00 | 88 843.00 | 88 351.00 | 91 507.00 |
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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 | 298 694.00 | 298 694.00 | | 298 694.00 |
8D Social Security and Other Social Organizations | 115 952.00 | 115 952.00 | | 115 952.00 |
UT Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
UX Other trade receivables | 341 995.00 | 341 817.00 | 178.00 | 341 995.00 |
VI Group and Associates | 670 356.00 | | 670 356.00 | 670 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 432.00 | 66 432.00 | | 66 432.00 |
VS Prepaid expenses | 24 026.00 | 24 026.00 | | 24 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 111.00 | 432 275.00 | 21 836.00 | 454 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 002.00 | 414 646.00 | 670 356.00 | 1 085 002.00 |
