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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 14 624.00 | 14 436.00 | 188.00 | 14 624.00 |
AT Other tangible assets | 20 617.00 | 15 968.00 | 4 648.00 | 20 617.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 198 095.00 | 33 279.00 | 164 816.00 | 198 095.00 |
BT Goods | 133 810.00 | 10 783.00 | 123 027.00 | 133 810.00 |
BX Customers and related accounts | 314 075.00 | 2 706.00 | 311 368.00 | 314 075.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 225 572.00 | | 225 572.00 | 225 572.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 678 441.00 | 13 489.00 | 664 952.00 | 678 441.00 |
CO Grand total (0 to V) | 876 536.00 | 46 768.00 | 829 768.00 | 876 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 044.00 | 118 044.00 | | 118 044.00 |
DB Share, merger, contribution premiums, etc. | 149 561.00 | 149 561.00 | | 149 561.00 |
DD Legal reserve (1) | 11 804.00 | 11 804.00 | | 11 804.00 |
DG Other reserves | 90 259.00 | 90 249.00 | | 90 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 154.00 | 170 820.00 | | 204 154.00 |
DL TOTAL (I) | 573 823.00 | 540 479.00 | | 573 823.00 |
DQ Provisions for Expenses | 17 600.00 | 17 400.00 | | 17 600.00 |
DR TOTAL (IV) | 17 600.00 | 17 400.00 | | 17 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 113.00 | | 1 374.00 |
DX Trade payables and related accounts | 189 215.00 | 176 084.00 | | 189 215.00 |
DY Tax and social security liabilities | 39 716.00 | 21 587.00 | | 39 716.00 |
EA Other liabilities | 8 039.00 | 7 180.00 | | 8 039.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 238 344.00 | 206 364.00 | | 238 344.00 |
EE Grand total (I to V) | 829 768.00 | 764 242.00 | | 829 768.00 |
EG Accrued income and payables due within one year | 238 344.00 | 206 364.00 | | 238 344.00 |
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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 | 1 469 800.00 | 60 431.00 | 1 530 230.00 | 1 469 800.00 |
FG Production sold - services | 79 059.00 | 1 684.00 | 80 743.00 | 79 059.00 |
FJ Net sales | 1 548 859.00 | 62 115.00 | 1 610 973.00 | 1 548 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 614 714.00 | |
FS Purchases of goods (including customs duties) | | | 945 378.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FW Other purchases and external expenses | | | 294 728.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 67 456.00 | |
FZ Social Security Contributions | | | 18 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 334 813.00 | |
GG - OPERATING RESULT (I - II) | | | 279 901.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 75 459.00 | 60 825.00 | | 75 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 925.00 | 1 544 432.00 | | 1 614 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 770.00 | 1 373 612.00 | | 1 410 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 154.00 | 170 820.00 | | 204 154.00 |
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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 | 200 996.00 | | 3 870.00 | 200 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 6 771.00 | 198 095.00 | |
IO DECREASES Total including other intangible assets | | | 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 771.00 | 35 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 142.00 | | 3 870.00 | 38 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 38 622.00 | 1 429.00 | 6 771.00 | 38 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 747.00 | 1 429.00 | 6 771.00 | 35 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | 200.00 | | 17 400.00 |
7C Grand total | 17 400.00 | 200.00 | | 17 400.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 189 215.00 | 189 215.00 | | 189 215.00 |
8D Social Security and Other Social Organizations | 39 705.00 | 39 705.00 | | 39 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 314 075.00 | 314 075.00 | | 314 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 590.00 | 319 060.00 | 7 530.00 | 326 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 344.00 | 238 344.00 | | 238 344.00 |
