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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 | 72 706.00 | 52 077.00 | 20 628.00 | 72 706.00 |
AH Goodwill | 274 688.00 | 36 816.00 | 237 871.00 | 274 688.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 10 217.00 | 6 469.00 | 16 686.00 |
AT Other tangible assets | 269 787.00 | 195 607.00 | 74 180.00 | 269 787.00 |
AV Fixed assets in progress | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 21 542.00 | | 21 542.00 | 21 542.00 |
BJ TOTAL (I) | 655 741.00 | 294 718.00 | 361 023.00 | 655 741.00 |
BT Goods | 377 790.00 | | 377 790.00 | 377 790.00 |
BX Customers and related accounts | 42 452.00 | 623.00 | 41 829.00 | 42 452.00 |
BZ Other receivables | 41 489.00 | | 41 489.00 | 41 489.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 476 221.00 | | 476 221.00 | 476 221.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 939 460.00 | 623.00 | 938 836.00 | 939 460.00 |
CO Grand total (0 to V) | 1 595 201.00 | 295 342.00 | 1 299 859.00 | 1 595 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 198 969.00 | 198 969.00 | | 198 969.00 |
DH Retained earnings | 220 274.00 | 160 691.00 | | 220 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 605.00 | 59 582.00 | | 56 605.00 |
DL TOTAL (I) | 678 249.00 | 621 644.00 | | 678 249.00 |
DU Loans and Debts from Credit Institutions (3) | 221 530.00 | 39 581.00 | | 221 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 39.00 | | 21.00 |
DX Trade payables and related accounts | 275 621.00 | 177 077.00 | | 275 621.00 |
DY Tax and social security liabilities | 117 307.00 | 75 835.00 | | 117 307.00 |
EA Other liabilities | 7 129.00 | 1 172.00 | | 7 129.00 |
EC TOTAL (IV) | 621 610.00 | 293 706.00 | | 621 610.00 |
EE Grand total (I to V) | 1 299 859.00 | 915 350.00 | | 1 299 859.00 |
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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 | 1 742 399.00 | 822.00 | 1 743 221.00 | 1 742 399.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 113 357.00 | | 113 357.00 | 113 357.00 |
FJ Net sales | 1 855 763.00 | 822.00 | 1 856 586.00 | 1 855 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 883 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 184.00 | |
FT Inventory change (goods) | | | -14 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FW Other purchases and external expenses | | | 333 455.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 260 303.00 | |
FZ Social Security Contributions | | | 96 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 095.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 817 033.00 | |
GG - OPERATING RESULT (I - II) | | | 66 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 781.00 | 200.00 | | 11 781.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 781.00 | 200.00 | | 12 781.00 |
HE Exceptional expenses on management operations | 173.00 | 440.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 39 900.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 40 340.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 607.00 | -40 139.00 | | 12 607.00 |
HK Income tax | 22 013.00 | 6 339.00 | | 22 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 428.00 | 1 883 463.00 | | 1 896 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 823.00 | 1 823 880.00 | | 1 839 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 605.00 | 59 582.00 | | 56 605.00 |
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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 | 282 652.00 | 29 095.00 | 17 029.00 | 282 652.00 |
PE DEPRECIATION Total including other intangible assets | 74 862.00 | 14 031.00 | | 74 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 789.00 | 15 064.00 | 17 029.00 | 207 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | | | 623.00 |
7B Total provisions for depreciation | 623.00 | | | 623.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 275 621.00 | 275 621.00 | | 275 621.00 |
8D Social Security and Other Social Organizations | 117 307.00 | 117 307.00 | | 117 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 21 542.00 | | 21 542.00 | 21 542.00 |
VG Loans with a maturity of up to one year at origin | 221 530.00 | 21 530.00 | 172 975.00 | 221 530.00 |
VS Prepaid expenses | 85 241.00 | 85 241.00 | | 85 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 783.00 | 85 241.00 | 21 542.00 | 106 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 610.00 | 421 610.00 | 172 975.00 | 621 610.00 |
