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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 166 682.00 | | 1 166 682.00 | 1 166 682.00 |
AR Technical installations, industrial equipment and tools | 40 732.00 | 40 732.00 | | 40 732.00 |
AT Other tangible assets | 1 085 014.00 | 973 344.00 | 111 669.00 | 1 085 014.00 |
BH Other financial assets | 56 613.00 | | 56 613.00 | 56 613.00 |
BJ TOTAL (I) | 2 349 833.00 | 1 014 867.00 | 1 334 966.00 | 2 349 833.00 |
BL Raw materials, supplies | 484 186.00 | | 484 186.00 | 484 186.00 |
BT Goods | 1 175 987.00 | | 1 175 987.00 | 1 175 987.00 |
BX Customers and related accounts | 745 641.00 | | 745 641.00 | 745 641.00 |
BZ Other receivables | 226 802.00 | | 226 802.00 | 226 802.00 |
CF Cash and cash equivalents | 2 548 521.00 | | 2 548 521.00 | 2 548 521.00 |
CH Prepaid expenses | 17 670.00 | | 17 670.00 | 17 670.00 |
CJ TOTAL (II) | 5 198 810.00 | | 5 198 810.00 | 5 198 810.00 |
CO Grand total (0 to V) | 7 548 643.00 | 1 014 867.00 | 6 533 776.00 | 7 548 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 3 576 817.00 | | | 3 576 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 129.00 | | | 1 045 129.00 |
DL TOTAL (I) | 4 663 947.00 | | | 4 663 947.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 150.00 | | | 642 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 252.00 | | | 656 252.00 |
DX Trade payables and related accounts | 289 030.00 | | | 289 030.00 |
DY Tax and social security liabilities | 168 746.00 | | | 168 746.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 1 759 828.00 | | | 1 759 828.00 |
EE Grand total (I to V) | 6 533 776.00 | | | 6 533 776.00 |
EG Accrued income and payables due within one year | 1 300 950.00 | | | 1 300 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400.00 | | | 3 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 509 131.00 | 495 580.00 | 8 004 712.00 | 7 509 131.00 |
FJ Net sales | 7 509 131.00 | 495 580.00 | 8 004 712.00 | 7 509 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 670.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 8 019 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 618.00 | |
FT Inventory change (goods) | | | -72 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 322.00 | |
FV Inventory change (raw materials and supplies) | | | -95 573.00 | |
FW Other purchases and external expenses | | | 2 564 754.00 | |
FX Taxes, duties, and similar payments | | | 68 814.00 | |
FY Salaries and Wages | | | 545 781.00 | |
FZ Social Security Contributions | | | 163 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 824.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 6 511 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 824.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 27 442.00 | |
GU Total financial expenses (VI) | | | 27 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 670.00 | | | 12 670.00 |
A4 Equity method investments | 940.00 | | | 940.00 |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 953.00 | | | -3 953.00 |
HK Income tax | 431 465.00 | | | 431 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023 010.00 | | | 8 023 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 880.00 | | | 6 977 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 129.00 | | | 1 045 129.00 |
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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 | 2 349 392.00 | | 441.00 | 2 349 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 614.00 | |
I4 DECREASES Grand Total | | | 2 349 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 472.00 | | | 1 167 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 747.00 | | | 1 125 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 173.00 | | 441.00 | 56 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 289 030.00 | 289 030.00 | | 289 030.00 |
8D Social Security and Other Social Organizations | 168 746.00 | 168 746.00 | | 168 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 808.00 | 658 808.00 | | 658 808.00 |
UT Other financial assets | 56 614.00 | | 56 614.00 | 56 614.00 |
UX Other trade receivables | 745 642.00 | 745 642.00 | | 745 642.00 |
VG Loans with a maturity of up to one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 638 751.00 | 179 872.00 | 458 879.00 | 638 751.00 |
VK Loans repaid during the year | 177 199.00 | | | 177 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 802.00 | 226 802.00 | | 226 802.00 |
VS Prepaid expenses | 17 670.00 | 17 670.00 | | 17 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 728.00 | 990 114.00 | 56 614.00 | 1 046 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 829.00 | 1 300 950.00 | 458 879.00 | 1 759 829.00 |
