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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 | 13 353.00 | 13 189.00 | 163.00 | 13 353.00 |
AH Goodwill | 155 959.00 | | 155 959.00 | 155 959.00 |
AR Technical installations, industrial equipment and tools | 21 992.00 | 19 401.00 | 2 590.00 | 21 992.00 |
AT Other tangible assets | 169 824.00 | 129 065.00 | 40 758.00 | 169 824.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 377 029.00 | 161 657.00 | 215 372.00 | 377 029.00 |
BT Goods | 275 417.00 | | 275 417.00 | 275 417.00 |
BX Customers and related accounts | 1 388 106.00 | 144 923.00 | 1 243 183.00 | 1 388 106.00 |
BZ Other receivables | 341 284.00 | 74 980.00 | 266 304.00 | 341 284.00 |
CF Cash and cash equivalents | 2 058 825.00 | | 2 058 825.00 | 2 058 825.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 4 072 380.00 | 219 903.00 | 3 852 477.00 | 4 072 380.00 |
CO Grand total (0 to V) | 4 449 410.00 | 381 560.00 | 4 067 850.00 | 4 449 410.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 881 000.00 | | | 881 000.00 |
DH Retained earnings | 4 829.00 | | | 4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 965.00 | | | 181 965.00 |
DL TOTAL (I) | 1 617 794.00 | | | 1 617 794.00 |
DU Loans and Debts from Credit Institutions (3) | 56 014.00 | | | 56 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 945.00 | | | 627 945.00 |
DX Trade payables and related accounts | 1 533 102.00 | | | 1 533 102.00 |
DY Tax and social security liabilities | 232 992.00 | | | 232 992.00 |
EC TOTAL (IV) | 2 450 055.00 | | | 2 450 055.00 |
EE Grand total (I to V) | 4 067 850.00 | | | 4 067 850.00 |
EG Accrued income and payables due within one year | 2 450 055.00 | | | 2 450 055.00 |
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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 | 5 322 538.00 | 748 698.00 | 6 071 236.00 | 5 322 538.00 |
FD Production sold - goods | -39 708.00 | | -39 708.00 | -39 708.00 |
FG Production sold - services | 78 332.00 | | 78 332.00 | 78 332.00 |
FJ Net sales | 5 361 163.00 | 748 698.00 | 6 109 861.00 | 5 361 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 163.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 205 092.00 | |
FS Purchases of goods (including customs duties) | | | 4 319 067.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FU Purchases of raw materials and other supplies | | | 5 089.00 | |
FW Other purchases and external expenses | | | 635 260.00 | |
FX Taxes, duties, and similar payments | | | 18 543.00 | |
FY Salaries and Wages | | | 564 769.00 | |
FZ Social Security Contributions | | | 233 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 887.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 946 694.00 | |
GG - OPERATING RESULT (I - II) | | | 258 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 754.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 175.00 | | | 54 175.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 9 693.00 | | | 9 693.00 |
HH Total exceptional expenses (VIII) | 9 817.00 | | | 9 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 817.00 | | | -9 817.00 |
HK Income tax | 68 638.00 | | | 68 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 869.00 | | | 6 207 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 904.00 | | | 6 025 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 965.00 | | | 181 965.00 |
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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 | 434 184.00 | | 13 773.00 | 434 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 295.00 | 15 900.00 | |
I4 DECREASES Grand Total | | 70 928.00 | 377 029.00 | |
IO DECREASES Total including other intangible assets | | | 169 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 632.00 | 191 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 312.00 | | | 169 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 676.00 | | 13 773.00 | 244 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 195.00 | | | 20 195.00 |
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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 | 178 968.00 | 39 625.00 | 56 937.00 | 178 968.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | 3 970.00 | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 749.00 | 35 654.00 | 56 937.00 | 169 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 707.00 | 133 887.00 | 94 672.00 | 105 707.00 |
6X Other provisions for depreciation | 74 980.00 | | | 74 980.00 |
7B Total provisions for depreciation | 180 687.00 | 133 887.00 | 94 672.00 | 180 687.00 |
7C Grand total | 180 687.00 | 133 887.00 | 94 672.00 | 180 687.00 |
UE of which provisions and reversals: - Operating | | 133 887.00 | 95 163.00 | |
