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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 775 960.00 | | 775 960.00 | 775 960.00 |
AR Technical installations, industrial equipment and tools | 56 901.00 | 53 956.00 | 2 945.00 | 56 901.00 |
AT Other tangible assets | 436 052.00 | 328 518.00 | 107 533.00 | 436 052.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 285 626.00 | 392 640.00 | 892 985.00 | 1 285 626.00 |
BT Goods | 714 474.00 | | 714 474.00 | 714 474.00 |
BX Customers and related accounts | 60 796.00 | | 60 796.00 | 60 796.00 |
BZ Other receivables | 149 349.00 | | 149 349.00 | 149 349.00 |
CD Marketable securities | 252 265.00 | | 252 265.00 | 252 265.00 |
CF Cash and cash equivalents | 715 002.00 | | 715 002.00 | 715 002.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 1 901 068.00 | | 1 901 068.00 | 1 901 068.00 |
CO Grand total (0 to V) | 3 186 694.00 | 392 640.00 | 2 794 053.00 | 3 186 694.00 |
CU Other investments | 3 287.00 | | 3 287.00 | 3 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 350 000.00 | 1 209 325.00 | | 1 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 396.00 | 340 675.00 | | 435 396.00 |
DL TOTAL (I) | 1 826 097.00 | 1 590 700.00 | | 1 826 097.00 |
DU Loans and Debts from Credit Institutions (3) | 32 560.00 | 44 604.00 | | 32 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 450.00 | 99 647.00 | | 107 450.00 |
DX Trade payables and related accounts | 652 969.00 | 582 027.00 | | 652 969.00 |
DY Tax and social security liabilities | 174 975.00 | 139 188.00 | | 174 975.00 |
EC TOTAL (IV) | 967 956.00 | 865 466.00 | | 967 956.00 |
EE Grand total (I to V) | 2 794 053.00 | 2 456 167.00 | | 2 794 053.00 |
EG Accrued income and payables due within one year | 947 530.00 | 832 905.00 | | 947 530.00 |
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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 | | | 6 290 961.00 | |
FD Production sold - goods | | | 88 592.00 | |
FJ Net sales | | | 6 379 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 388 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 595 120.00 | |
FT Inventory change (goods) | | | 2 825.00 | |
FU Purchases of raw materials and other supplies | | | 32 241.00 | |
FW Other purchases and external expenses | | | 221 118.00 | |
FX Taxes, duties, and similar payments | | | 38 187.00 | |
FY Salaries and Wages | | | 644 583.00 | |
FZ Social Security Contributions | | | 216 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 964.00 | |
GE Other Expenses | | | 14 533.00 | |
GF Total Operating Expenses (II) | | | 5 787 763.00 | |
GG - OPERATING RESULT (I - II) | | | 600 344.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 519.00 | | | 3 519.00 |
HD Total exceptional income (VII) | 3 519.00 | | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | | | 3 519.00 |
HK Income tax | 169 321.00 | 132 484.00 | | 169 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 217.00 | 6 188 691.00 | | 6 393 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 820.00 | 5 848 016.00 | | 5 957 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 396.00 | 340 675.00 | | 435 396.00 |
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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 | 1 272 806.00 | | 27 444.00 | 1 272 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | 14 622.00 | 1 285 627.00 | |
IO DECREASES Total including other intangible assets | | | 786 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 622.00 | 492 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 126.00 | | | 786 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 333.00 | | 27 244.00 | 480 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347.00 | | 200.00 | 6 347.00 |
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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 | 369 676.00 | 22 965.00 | | 369 676.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 510.00 | 22 965.00 | | 359 510.00 |
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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 | 652 970.00 | 652 970.00 | | 652 970.00 |
8D Social Security and Other Social Organizations | 174 975.00 | 174 975.00 | | 174 975.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 60 796.00 | 60 796.00 | | 60 796.00 |
VH Loans with a maturity of more than one year at origin | 32 561.00 | 12 135.00 | 20 426.00 | 32 561.00 |
VI Group and Associates | 107 450.00 | 107 450.00 | | 107 450.00 |
VK Loans repaid during the year | 12 044.00 | | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 349.00 | 149 349.00 | | 149 349.00 |
VS Prepaid expenses | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 586.00 | 219 326.00 | 3 260.00 | 222 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 956.00 | 947 530.00 | 20 426.00 | 967 956.00 |
