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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 415 000.00 | 30 000.00 | 445 000.00 |
AJ Other Intangible Assets | 14 191.00 | 14 191.00 | | 14 191.00 |
AP Buildings | 8 651.00 | 4 619.00 | 4 033.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 282 797.00 | 184 338.00 | 98 459.00 | 282 797.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 759 546.00 | 621 131.00 | 138 415.00 | 759 546.00 |
BT Goods | 163 018.00 | 4 989.00 | 158 029.00 | 163 018.00 |
BX Customers and related accounts | 237 239.00 | 13 323.00 | 223 916.00 | 237 239.00 |
BZ Other receivables | 263 810.00 | | 263 810.00 | 263 810.00 |
CF Cash and cash equivalents | 1 102 801.00 | | 1 102 801.00 | 1 102 801.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 1 780 626.00 | 18 312.00 | 1 762 314.00 | 1 780 626.00 |
CO Grand total (0 to V) | 2 540 171.00 | 639 442.00 | 1 900 729.00 | 2 540 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 37 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 410 641.00 | 543 849.00 | | 410 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 979.00 | 229 792.00 | | 221 979.00 |
DL TOTAL (I) | 936 320.00 | 814 341.00 | | 936 320.00 |
DP Provisions for Risks | | 42 467.00 | | |
DR TOTAL (IV) | | 42 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 95 931.00 | | |
DX Trade payables and related accounts | 346 664.00 | 294 917.00 | | 346 664.00 |
DY Tax and social security liabilities | 261 541.00 | 278 562.00 | | 261 541.00 |
EA Other liabilities | 66 351.00 | 48 330.00 | | 66 351.00 |
EB Prepaid income (2) | 289 853.00 | 64 035.00 | | 289 853.00 |
EC TOTAL (IV) | 964 409.00 | 806 123.00 | | 964 409.00 |
EE Grand total (I to V) | 1 900 729.00 | 1 662 930.00 | | 1 900 729.00 |
EG Accrued income and payables due within one year | 964 409.00 | 806 123.00 | | 964 409.00 |
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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 | 3 444 083.00 | 22 622.00 | 3 466 705.00 | 3 444 083.00 |
FJ Net sales | 3 444 083.00 | 22 622.00 | 3 466 705.00 | 3 444 083.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 924.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 3 601 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 285.00 | |
FT Inventory change (goods) | | | 17 358.00 | |
FW Other purchases and external expenses | | | 208 734.00 | |
FX Taxes, duties, and similar payments | | | 27 997.00 | |
FY Salaries and Wages | | | 831 047.00 | |
FZ Social Security Contributions | | | 287 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 218.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 164.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 255 531.00 | |
GG - OPERATING RESULT (I - II) | | | 345 984.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 119.00 | 98 320.00 | | 84 119.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 3 859.00 | | | 3 859.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | 1 667.00 | | -4 039.00 |
HJ Employee participation in company results | 41 048.00 | 40 741.00 | | 41 048.00 |
HK Income tax | 78 718.00 | 80 501.00 | | 78 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 617.00 | 4 057 609.00 | | 3 601 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 637.00 | 3 827 817.00 | | 3 379 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 979.00 | 229 792.00 | | 221 979.00 |
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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 | 198 762.00 | 32 076.00 | 24 707.00 | 198 762.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | | 3 538.00 | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 033.00 | 32 076.00 | 21 169.00 | 181 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 467.00 | | 42 467.00 | 42 467.00 |
6X Other provisions for depreciation | 421 486.00 | 17 163.00 | 5 338.00 | 421 486.00 |
7B Total provisions for depreciation | 421 486.00 | 17 163.00 | 5 338.00 | 421 486.00 |
7C Grand total | 463 953.00 | 17 163.00 | 47 805.00 | 463 953.00 |
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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 | 346 664.00 | 346 664.00 | | 346 664.00 |
8D Social Security and Other Social Organizations | 261 541.00 | 261 541.00 | | 261 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 351.00 | 66 351.00 | | 66 351.00 |
8L Deferred income | 289 853.00 | 289 853.00 | | 289 853.00 |
UL Receivables related to investments | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 514 807.00 | 514 807.00 | | 514 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 730.00 | 520 730.00 | | 520 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 409.00 | 964 409.00 | | 964 409.00 |
