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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AH Goodwill | 1 569 657.00 | | 1 569 657.00 | 1 569 657.00 |
AP Buildings | 30 000.00 | 9 246.00 | 20 754.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 170 544.00 | 150 685.00 | 19 859.00 | 170 544.00 |
AT Other tangible assets | 1 168 387.00 | 1 026 551.00 | 141 836.00 | 1 168 387.00 |
BD Other fixed assets | 428 094.00 | | 428 094.00 | 428 094.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 3 412 065.00 | 1 189 316.00 | 2 222 750.00 | 3 412 065.00 |
BT Goods | 1 282 037.00 | 40 667.00 | 1 241 369.00 | 1 282 037.00 |
BX Customers and related accounts | 204 780.00 | | 204 780.00 | 204 780.00 |
BZ Other receivables | 329 275.00 | | 329 275.00 | 329 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 723 976.00 | | 1 723 976.00 | 1 723 976.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 3 553 284.00 | 40 667.00 | 3 512 616.00 | 3 553 284.00 |
CO Grand total (0 to V) | 6 965 349.00 | 1 229 983.00 | 5 735 366.00 | 6 965 349.00 |
CU Other investments | 37 664.00 | | 37 664.00 | 37 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 450.00 | 928 450.00 | | 928 450.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 2 327 403.00 | 1 754 185.00 | | 2 327 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 913.00 | 663 069.00 | | 763 913.00 |
DL TOTAL (I) | 4 143 766.00 | 3 469 703.00 | | 4 143 766.00 |
DU Loans and Debts from Credit Institutions (3) | 403 188.00 | 569 259.00 | | 403 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 503.00 | 215 325.00 | | 214 503.00 |
DX Trade payables and related accounts | 501 781.00 | 577 881.00 | | 501 781.00 |
DY Tax and social security liabilities | 467 737.00 | 452 305.00 | | 467 737.00 |
DZ Fixed asset liabilities and related accounts | 905.00 | 905.00 | | 905.00 |
EA Other liabilities | 3 485.00 | 2 977.00 | | 3 485.00 |
EC TOTAL (IV) | 1 591 600.00 | 1 818 652.00 | | 1 591 600.00 |
EE Grand total (I to V) | 5 735 366.00 | 5 288 355.00 | | 5 735 366.00 |
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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 | 9 539 142.00 | | 9 539 142.00 | 9 539 142.00 |
FG Production sold - services | 303 045.00 | | 303 045.00 | 303 045.00 |
FJ Net sales | 9 842 186.00 | | 9 842 186.00 | 9 842 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 361.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 9 897 802.00 | |
FS Purchases of goods (including customs duties) | | | 6 704 802.00 | |
FT Inventory change (goods) | | | 2 221.00 | |
FU Purchases of raw materials and other supplies | | | 23 314.00 | |
FW Other purchases and external expenses | | | 290 144.00 | |
FX Taxes, duties, and similar payments | | | 71 432.00 | |
FY Salaries and Wages | | | 1 265 522.00 | |
FZ Social Security Contributions | | | 363 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 667.00 | |
GE Other Expenses | | | 24 695.00 | |
GF Total Operating Expenses (II) | | | 8 843 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 497.00 | |
GK Income from other securities and fixed asset receivables | | | 11 140.00 | |
GL Other interest and similar income | | | 10 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 209.00 | |
GP Total financial income (V) | | | 47 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 43 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 996.00 | 276 162.00 | | 293 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 061.00 | 9 857 031.00 | | 9 945 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 148.00 | 9 193 962.00 | | 9 181 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 913.00 | 663 069.00 | | 763 913.00 |
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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 | 1 131 986.00 | 57 330.00 | | 1 131 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 152.00 | 57 330.00 | | 1 129 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 873.00 | 40 667.00 | 24 873.00 | 24 873.00 |
6X Other provisions for depreciation | 17 209.00 | | 17 209.00 | 17 209.00 |
7B Total provisions for depreciation | 42 081.00 | 40 667.00 | 42 082.00 | 42 081.00 |
7C Grand total | 42 081.00 | 40 667.00 | 42 082.00 | 42 081.00 |
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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 | 214 503.00 | 214 503.00 | | 214 503.00 |
8B Suppliers and Related Accounts | 501 781.00 | 501 781.00 | | 501 781.00 |
8D Social Security and Other Social Organizations | 467 737.00 | 467 737.00 | | 467 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
VG Loans with a maturity of up to one year at origin | 403 188.00 | 126 276.00 | 276 912.00 | 403 188.00 |
VS Prepaid expenses | 547 271.00 | 547 271.00 | | 547 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 157.00 | 547 271.00 | 4 886.00 | 552 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 600.00 | 1 314 688.00 | 276 912.00 | 1 591 600.00 |
