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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 | 15 793.00 | 13 503.00 | 2 290.00 | 15 793.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 019.00 | 6 277.00 | 742.00 | 7 019.00 |
AT Other tangible assets | 173 155.00 | 111 206.00 | 61 949.00 | 173 155.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 321 231.00 | 130 986.00 | 190 245.00 | 321 231.00 |
BT Goods | 242 969.00 | 34 853.00 | 208 116.00 | 242 969.00 |
BX Customers and related accounts | 1 239 993.00 | 487 416.00 | 752 578.00 | 1 239 993.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 408 533.00 | | 408 533.00 | 408 533.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 931 097.00 | 522 269.00 | 1 408 828.00 | 1 931 097.00 |
CO Grand total (0 to V) | 2 252 328.00 | 653 255.00 | 1 599 074.00 | 2 252 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 295 624.00 | 295 624.00 | | 295 624.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 582 191.00 | 516 472.00 | | 582 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 314.00 | 65 720.00 | | 105 314.00 |
DL TOTAL (I) | 1 071 129.00 | 965 815.00 | | 1 071 129.00 |
DU Loans and Debts from Credit Institutions (3) | 71 428.00 | 22 480.00 | | 71 428.00 |
DX Trade payables and related accounts | 238 845.00 | 279 243.00 | | 238 845.00 |
DY Tax and social security liabilities | 181 144.00 | 185 409.00 | | 181 144.00 |
EA Other liabilities | 21 371.00 | | | 21 371.00 |
EB Prepaid income (2) | 15 156.00 | 20 367.00 | | 15 156.00 |
EC TOTAL (IV) | 527 945.00 | 507 499.00 | | 527 945.00 |
EE Grand total (I to V) | 1 599 074.00 | 1 473 315.00 | | 1 599 074.00 |
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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 | 2 040 138.00 | 622 641.00 | 2 662 779.00 | 2 040 138.00 |
FG Production sold - services | 562 237.00 | 245 082.00 | 807 319.00 | 562 237.00 |
FJ Net sales | 2 602 375.00 | 867 723.00 | 3 470 098.00 | 2 602 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 563.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 538 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 230.00 | |
FT Inventory change (goods) | | | 28 966.00 | |
FU Purchases of raw materials and other supplies | | | 43 086.00 | |
FW Other purchases and external expenses | | | 621 221.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 446 362.00 | |
FZ Social Security Contributions | | | 195 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 97 965.00 | |
GF Total Operating Expenses (II) | | | 3 387 452.00 | |
GG - OPERATING RESULT (I - II) | | | 151 229.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 41 725.00 | 23 282.00 | | 41 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 681.00 | 3 475 411.00 | | 3 538 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 367.00 | 3 409 692.00 | | 3 433 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 314.00 | 65 720.00 | | 105 314.00 |
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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 | 291 759.00 | | 29 472.00 | 291 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | | 321 231.00 | |
IO DECREASES Total including other intangible assets | | | 135 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 793.00 | | | 135 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 702.00 | | 29 472.00 | 150 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 110 420.00 | 20 566.00 | | 110 420.00 |
PE DEPRECIATION Total including other intangible assets | 11 582.00 | 1 921.00 | | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 837.00 | 18 645.00 | | 98 837.00 |
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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 | 238 845.00 | 238 845.00 | | 238 845.00 |
8D Social Security and Other Social Organizations | 181 144.00 | 181 144.00 | | 181 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
8L Deferred income | 15 156.00 | 15 156.00 | | 15 156.00 |
UT Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
UX Other trade receivables | 1 239 993.00 | 1 239 993.00 | | 1 239 993.00 |
VH Loans with a maturity of more than one year at origin | 71 428.00 | | 71 428.00 | 71 428.00 |
VJ Loans taken out during the year | 58 810.00 | | | 58 810.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 717.00 | 38 717.00 | | 38 717.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 859.00 | 1 279 595.00 | 5 264.00 | 1 284 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 945.00 | 456 516.00 | 71 428.00 | 527 945.00 |
