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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 | 7 549.00 | 7 549.00 | | 7 549.00 |
AH Goodwill | 3 281 655.00 | 1 863 880.00 | 1 417 776.00 | 3 281 655.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 863.00 | 1 432.00 | 2 295.00 |
AT Other tangible assets | 1 023 518.00 | 885 637.00 | 137 881.00 | 1 023 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 460.00 | | 104 460.00 | 104 460.00 |
BJ TOTAL (I) | 4 419 478.00 | 2 757 930.00 | 1 661 549.00 | 4 419 478.00 |
BX Customers and related accounts | 2 096 159.00 | 17 348.00 | 2 078 811.00 | 2 096 159.00 |
BZ Other receivables | 1 028 266.00 | | 1 028 266.00 | 1 028 266.00 |
CF Cash and cash equivalents | 217 003.00 | | 217 003.00 | 217 003.00 |
CH Prepaid expenses | 87 543.00 | | 87 543.00 | 87 543.00 |
CJ TOTAL (II) | 3 428 969.00 | 17 348.00 | 3 411 621.00 | 3 428 969.00 |
CO Grand total (0 to V) | 7 848 448.00 | 2 775 278.00 | 5 073 170.00 | 7 848 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DG Other reserves | 302 698.00 | | | 302 698.00 |
DH Retained earnings | 8 088.00 | 8 088.00 | | 8 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 823.00 | 302 698.00 | | 313 823.00 |
DL TOTAL (I) | 4 320 609.00 | 4 006 786.00 | | 4 320 609.00 |
DP Provisions for Risks | 18 398.00 | 18 398.00 | | 18 398.00 |
DQ Provisions for Expenses | 159 167.00 | 194 901.00 | | 159 167.00 |
DR TOTAL (IV) | 177 565.00 | 213 299.00 | | 177 565.00 |
DX Trade payables and related accounts | 246 394.00 | 94 491.00 | | 246 394.00 |
DY Tax and social security liabilities | 321 552.00 | 322 958.00 | | 321 552.00 |
EA Other liabilities | 7 050.00 | 657.00 | | 7 050.00 |
EC TOTAL (IV) | 574 996.00 | 418 106.00 | | 574 996.00 |
EE Grand total (I to V) | 5 073 170.00 | 4 638 191.00 | | 5 073 170.00 |
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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 | 4 046 683.00 | 3 774 688.00 | 7 821 371.00 | 4 046 683.00 |
FG Production sold - services | 83 010.00 | 3 148 073.00 | 3 231 083.00 | 83 010.00 |
FJ Net sales | 4 129 693.00 | 6 922 761.00 | 11 052 454.00 | 4 129 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 161.00 | |
FQ Other income | | | 184 369.00 | |
FR Total operating income (I) | | | 11 313 984.00 | |
FS Purchases of goods (including customs duties) | | | 7 903 475.00 | |
FW Other purchases and external expenses | | | 1 165 018.00 | |
FX Taxes, duties, and similar payments | | | 345 782.00 | |
FY Salaries and Wages | | | 1 039 517.00 | |
FZ Social Security Contributions | | | 440 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 554.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 10 937 595.00 | |
GG - OPERATING RESULT (I - II) | | | 376 389.00 | |
GL Other interest and similar income | | | 20 591.00 | |
GN Positive exchange differences | | | 46 468.00 | |
GP Total financial income (V) | | | 67 059.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 114.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 114.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -114.00 | | -253.00 |
HK Income tax | 124 865.00 | 124 820.00 | | 124 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 381 043.00 | 7 286 872.00 | | 11 381 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 067 220.00 | 6 984 174.00 | | 11 067 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 823.00 | 302 698.00 | | 313 823.00 |
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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 | 2 733 408.00 | 24 522.00 | | 2 733 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 871 429.00 | | | 1 871 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 979.00 | 24 522.00 | | 861 979.00 |
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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 | 213 299.00 | 13 554.00 | 49 288.00 | 213 299.00 |
6T Receivables | 17 348.00 | | | 17 348.00 |
7B Total provisions for depreciation | 17 348.00 | | | 17 348.00 |
7C Grand total | 230 647.00 | 13 554.00 | 49 288.00 | 230 647.00 |
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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 | 246 394.00 | 246 394.00 | | 246 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 104 460.00 | | 104 460.00 | 104 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 552.00 | 321 552.00 | | 321 552.00 |
VS Prepaid expenses | 3 211 967.00 | 3 211 967.00 | | 3 211 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 427.00 | 3 211 967.00 | 104 460.00 | 3 316 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 996.00 | 574 996.00 | | 574 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
