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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 72 490.00 | 57 157.00 | 15 333.00 | 72 490.00 |
AT Other tangible assets | 65 913.00 | 46 134.00 | 19 779.00 | 65 913.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 239 932.00 | 105 971.00 | 133 962.00 | 239 932.00 |
BX Customers and related accounts | 1 198 989.00 | 12 184.00 | 1 186 805.00 | 1 198 989.00 |
BZ Other receivables | 79 825.00 | | 79 825.00 | 79 825.00 |
CF Cash and cash equivalents | 1 001 345.00 | | 1 001 345.00 | 1 001 345.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 2 294 811.00 | 12 184.00 | 2 282 627.00 | 2 294 811.00 |
CO Grand total (0 to V) | 2 534 744.00 | 118 155.00 | 2 416 589.00 | 2 534 744.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 387.00 | 67 387.00 | | 67 387.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 895 579.00 | 757 135.00 | | 895 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 904.00 | 138 443.00 | | 111 904.00 |
DL TOTAL (I) | 1 404 870.00 | 1 292 966.00 | | 1 404 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 994.00 | 703 836.00 | | 507 994.00 |
DX Trade payables and related accounts | 36 060.00 | 7 224.00 | | 36 060.00 |
DY Tax and social security liabilities | 423 135.00 | 450 252.00 | | 423 135.00 |
EA Other liabilities | 29 529.00 | 160 092.00 | | 29 529.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 011 718.00 | 1 321 405.00 | | 1 011 718.00 |
EE Grand total (I to V) | 2 416 589.00 | 2 614 371.00 | | 2 416 589.00 |
EG Accrued income and payables due within one year | 1 011 718.00 | 1 321 405.00 | | 1 011 718.00 |
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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 | 4 662 901.00 | 98 101.00 | 4 761 002.00 | 4 662 901.00 |
FG Production sold - services | 31 532.00 | | 31 532.00 | 31 532.00 |
FJ Net sales | 4 694 433.00 | 98 101.00 | 4 792 534.00 | 4 694 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FR Total operating income (I) | | | 4 793 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 760.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -329 527.00 | |
FW Other purchases and external expenses | | | 548 025.00 | |
FX Taxes, duties, and similar payments | | | 54 312.00 | |
FY Salaries and Wages | | | 819 851.00 | |
FZ Social Security Contributions | | | 261 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 626 364.00 | |
GG - OPERATING RESULT (I - II) | | | 166 869.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 1 980.00 | 2 283.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 2 283.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -2 283.00 | | -330.00 |
HK Income tax | 47 333.00 | 62 181.00 | | 47 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 125.00 | 6 683 800.00 | | 4 795 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 221.00 | 6 545 356.00 | | 4 683 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 904.00 | 138 443.00 | | 111 904.00 |
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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 | 263 680.00 | | 19 714.00 | 263 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 43 462.00 | 239 932.00 | |
IO DECREASES Total including other intangible assets | | | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 462.00 | 138 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 679.00 | | | 92 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 151.00 | | 19 714.00 | 162 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 120 523.00 | 28 909.00 | 43 462.00 | 120 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 844.00 | 28 909.00 | 43 462.00 | 117 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 883.00 | | 698.00 | 12 883.00 |
7B Total provisions for depreciation | 12 883.00 | | 698.00 | 12 883.00 |
7C Grand total | 12 883.00 | | 698.00 | 12 883.00 |
UE of which provisions and reversals: - Operating | | | 698.00 | |
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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 | 36 060.00 | 36 060.00 | | 36 060.00 |
8C Staff and Related Accounts | 141 883.00 | 141 883.00 | | 141 883.00 |
8D Social Security and Other Social Organizations | 102 869.00 | 102 869.00 | | 102 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 529.00 | 29 529.00 | | 29 529.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 1 198 989.00 | 1 198 989.00 | | 1 198 989.00 |
VB VAT | 71 672.00 | 71 672.00 | | 71 672.00 |
VI Group and Associates | 507 994.00 | 507 994.00 | | 507 994.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 317.00 | 1 293 467.00 | 8 850.00 | 1 302 317.00 |
VW VAT | 171 196.00 | 171 196.00 | | 171 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 718.00 | 1 011 718.00 | | 1 011 718.00 |
