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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 545.00 | 29 545.00 | | 29 545.00 |
AF Concessions, Patents and Similar Rights | 12 760.00 | 8 332.00 | 4 428.00 | 12 760.00 |
AH Goodwill | 361 099.00 | | 361 099.00 | 361 099.00 |
AP Buildings | 22 915.00 | 4 207.00 | 18 707.00 | 22 915.00 |
AT Other tangible assets | 727 416.00 | 614 806.00 | 112 610.00 | 727 416.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 1 161 844.00 | 656 890.00 | 504 953.00 | 1 161 844.00 |
BT Goods | 626 608.00 | 54 025.00 | 572 583.00 | 626 608.00 |
BX Customers and related accounts | 266 447.00 | | 266 447.00 | 266 447.00 |
BZ Other receivables | 401 084.00 | | 401 084.00 | 401 084.00 |
CF Cash and cash equivalents | 1 106 099.00 | | 1 106 099.00 | 1 106 099.00 |
CH Prepaid expenses | 30 696.00 | | 30 696.00 | 30 696.00 |
CJ TOTAL (II) | 2 430 933.00 | 54 025.00 | 2 376 908.00 | 2 430 933.00 |
CO Grand total (0 to V) | 3 592 776.00 | 710 915.00 | 2 881 862.00 | 3 592 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | 28 640.00 | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 47 101.00 | 47 101.00 | | 47 101.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 711 892.00 | 620 670.00 | | 711 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 354.00 | 186 222.00 | | 283 354.00 |
DL TOTAL (I) | 1 073 852.00 | 885 498.00 | | 1 073 852.00 |
DQ Provisions for Expenses | 12 662.00 | 10 275.00 | | 12 662.00 |
DR TOTAL (IV) | 12 662.00 | 10 275.00 | | 12 662.00 |
DU Loans and Debts from Credit Institutions (3) | 329 892.00 | 44 498.00 | | 329 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 249.00 | | 3 249.00 |
DW Advances and down payments received on current orders | 37 545.00 | 32 257.00 | | 37 545.00 |
DX Trade payables and related accounts | 1 078 877.00 | 914 746.00 | | 1 078 877.00 |
DY Tax and social security liabilities | 237 103.00 | 184 665.00 | | 237 103.00 |
EA Other liabilities | 83 182.00 | 72 964.00 | | 83 182.00 |
EB Prepaid income (2) | 25 500.00 | 20 266.00 | | 25 500.00 |
EC TOTAL (IV) | 1 795 348.00 | 1 272 646.00 | | 1 795 348.00 |
EE Grand total (I to V) | 2 881 862.00 | 2 168 418.00 | | 2 881 862.00 |
EI Including equity loans | 3 249.00 | | | 3 249.00 |
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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 | 5 032 128.00 | | 5 032 128.00 | 5 032 128.00 |
FG Production sold - services | 67 118.00 | | 67 118.00 | 67 118.00 |
FJ Net sales | 5 099 246.00 | | 5 099 246.00 | 5 099 246.00 |
FO Operating subsidies | | | 102 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 205 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 120.00 | |
FT Inventory change (goods) | | | -88 022.00 | |
FU Purchases of raw materials and other supplies | | | 9 586.00 | |
FW Other purchases and external expenses | | | 690 369.00 | |
FX Taxes, duties, and similar payments | | | 31 223.00 | |
FY Salaries and Wages | | | 483 807.00 | |
FZ Social Security Contributions | | | 97 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 387.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 4 801 618.00 | |
GG - OPERATING RESULT (I - II) | | | 403 651.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 167.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 58.00 | | 473.00 |
HB Exceptional income from capital transactions | 136.00 | 76.00 | | 136.00 |
HD Total exceptional income (VII) | 609.00 | 134.00 | | 609.00 |
HE Exceptional expenses on management operations | 1 396.00 | 522.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 16 271.00 | 58 247.00 | | 16 271.00 |
HH Total exceptional expenses (VIII) | 17 667.00 | 58 769.00 | | 17 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 057.00 | -58 635.00 | | -17 057.00 |
HK Income tax | 103 197.00 | 64 815.00 | | 103 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 003.00 | 5 231 647.00 | | 5 206 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 649.00 | 5 045 425.00 | | 4 922 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 354.00 | 186 222.00 | | 283 354.00 |
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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 | 1 130 856.00 | | 30 988.00 | 1 130 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 545.00 | | | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | | 1 161 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 545.00 | |
IO DECREASES Total including other intangible assets | | | 373 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 794.00 | | 5 065.00 | 368 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 248.00 | | 25 083.00 | 725 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269.00 | | 840.00 | 7 269.00 |
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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 | 605 517.00 | 51 374.00 | | 605 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 545.00 | | | 29 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 636.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 276.00 | 50 737.00 | | 568 276.00 |
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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 | 10 275.00 | 2 387.00 | | 10 275.00 |
6N Inventories and work in progress | 48 901.00 | 5 123.00 | | 48 901.00 |
6T Receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
7B Total provisions for depreciation | 51 783.00 | 5 123.00 | 2 882.00 | 51 783.00 |
7C Grand total | 62 058.00 | 7 510.00 | 2 882.00 | 62 058.00 |
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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 | 3 249.00 | | 3 249.00 | 3 249.00 |
8B Suppliers and Related Accounts | 1 078 877.00 | 1 078 877.00 | | 1 078 877.00 |
8C Staff and Related Accounts | 111 607.00 | 111 607.00 | | 111 607.00 |
8D Social Security and Other Social Organizations | 52 866.00 | 52 866.00 | | 52 866.00 |
8E Income Taxes | 37 486.00 | 37 486.00 | | 37 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 182.00 | 83 182.00 | | 83 182.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 266 447.00 | 266 447.00 | | 266 447.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VH Loans with a maturity of more than one year at origin | 329 892.00 | 313 213.00 | 16 679.00 | 329 892.00 |
VP Miscellaneous | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 281.00 | 33 281.00 | | 33 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 478.00 | 370 478.00 | | 370 478.00 |
VS Prepaid expenses | 30 696.00 | 30 696.00 | | 30 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 183.00 | 706 183.00 | | 706 183.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 802.00 | 1 737 874.00 | 19 928.00 | 1 757 802.00 |
