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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 | 22 339.00 | 19 980.00 | 2 359.00 | 22 339.00 |
AH Goodwill | 1 044 856.00 | | 1 044 856.00 | 1 044 856.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 3 092.00 | 379.00 | 3 471.00 |
AT Other tangible assets | 16 205.00 | 8 910.00 | 7 295.00 | 16 205.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 1 093 903.00 | 33 982.00 | 1 059 922.00 | 1 093 903.00 |
BT Goods | 562 221.00 | | 562 221.00 | 562 221.00 |
BX Customers and related accounts | 475 238.00 | 9 600.00 | 465 638.00 | 475 238.00 |
BZ Other receivables | 441 698.00 | | 441 698.00 | 441 698.00 |
CF Cash and cash equivalents | 1 424 299.00 | | 1 424 299.00 | 1 424 299.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 2 921 264.00 | 9 600.00 | 2 911 664.00 | 2 921 264.00 |
CO Grand total (0 to V) | 4 015 167.00 | 43 582.00 | 3 971 586.00 | 4 015 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 328.00 | 1 491 328.00 | | 1 491 328.00 |
DD Legal reserve (1) | 87 805.00 | 57 805.00 | | 87 805.00 |
DG Other reserves | 1 368 024.00 | 894 738.00 | | 1 368 024.00 |
DH Retained earnings | 570 226.00 | | | 570 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 226.00 | 573 286.00 | | 570 226.00 |
DL TOTAL (I) | 3 517 383.00 | 3 017 157.00 | | 3 517 383.00 |
DP Provisions for Risks | 15 043.00 | 3 400.00 | | 15 043.00 |
DR TOTAL (IV) | 15 043.00 | 3 400.00 | | 15 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 356.00 | 112 976.00 | | 32 356.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 210 743.00 | 192 723.00 | | 210 743.00 |
DY Tax and social security liabilities | 151 384.00 | 124 871.00 | | 151 384.00 |
EA Other liabilities | 44 678.00 | 34 082.00 | | 44 678.00 |
EC TOTAL (IV) | 439 160.00 | 464 683.00 | | 439 160.00 |
EE Grand total (I to V) | 3 971 586.00 | 3 485 240.00 | | 3 971 586.00 |
EI Including equity loans | 32 356.00 | | | 32 356.00 |
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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 | 2 486 262.00 | | 2 486 262.00 | 2 486 262.00 |
FD Production sold - goods | -433.00 | | -433.00 | -433.00 |
FG Production sold - services | 89 556.00 | | 89 556.00 | 89 556.00 |
FJ Net sales | 2 575 385.00 | | 2 575 385.00 | 2 575 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 426.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 590 867.00 | |
FS Purchases of goods (including customs duties) | | | 834 407.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 11 573.00 | |
FW Other purchases and external expenses | | | 483 541.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 307 485.00 | |
FZ Social Security Contributions | | | 119 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 043.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 777 145.00 | |
GG - OPERATING RESULT (I - II) | | | 813 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 859.00 | 535.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 535.00 | | 3 859.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 688.00 | 535.00 | | 3 688.00 |
HK Income tax | 244 668.00 | 276 179.00 | | 244 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 752.00 | 2 703 261.00 | | 2 594 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 527.00 | 2 129 974.00 | | 2 024 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 226.00 | 573 286.00 | | 570 226.00 |
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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 | 1 088 067.00 | | 5 836.00 | 1 088 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 1 093 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 576.00 | | 619.00 | 1 066 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 625.00 | | 5 051.00 | 16 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | 166.00 | 4 866.00 |
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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 | 27 948.00 | 6 034.00 | | 27 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 398.00 | 1 582.00 | | 18 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | 4 452.00 | | 9 550.00 |
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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 | 32 356.00 | 32 356.00 | | 32 356.00 |
8B Suppliers and Related Accounts | 210 743.00 | 210 743.00 | | 210 743.00 |
8D Social Security and Other Social Organizations | 151 384.00 | 151 384.00 | | 151 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 678.00 | 44 678.00 | | 44 678.00 |
UT Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
VS Prepaid expenses | 934 744.00 | 934 744.00 | | 934 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 776.00 | 934 744.00 | 5 032.00 | 939 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 160.00 | 439 160.00 | | 439 160.00 |
