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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 | 9 218.00 | 8 525.00 | 694.00 | 9 218.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 24 779.00 | 17 279.00 | 7 500.00 | 24 779.00 |
AT Other tangible assets | 242 757.00 | 136 749.00 | 106 008.00 | 242 757.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 1 713 319.00 | 162 553.00 | 1 550 767.00 | 1 713 319.00 |
BT Goods | 192 508.00 | | 192 508.00 | 192 508.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 57 001.00 | | 57 001.00 | 57 001.00 |
BZ Other receivables | 310 230.00 | | 310 230.00 | 310 230.00 |
CF Cash and cash equivalents | 505 615.00 | | 505 615.00 | 505 615.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 1 067 876.00 | | 1 067 876.00 | 1 067 876.00 |
CO Grand total (0 to V) | 2 781 196.00 | 162 553.00 | 2 618 643.00 | 2 781 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 898 725.00 | 767 918.00 | | 898 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 198.00 | 230 808.00 | | 357 198.00 |
DL TOTAL (I) | 1 915 923.00 | 1 658 725.00 | | 1 915 923.00 |
DU Loans and Debts from Credit Institutions (3) | 315 738.00 | 460 883.00 | | 315 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 189.00 | 27 810.00 | | 127 189.00 |
DX Trade payables and related accounts | 166 595.00 | 141 763.00 | | 166 595.00 |
DY Tax and social security liabilities | 90 824.00 | 55 950.00 | | 90 824.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 702 720.00 | 686 405.00 | | 702 720.00 |
EE Grand total (I to V) | 2 618 643.00 | 2 345 130.00 | | 2 618 643.00 |
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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 | 2 559 538.00 | | 2 559 538.00 | 2 559 538.00 |
FG Production sold - services | 394 440.00 | | 394 440.00 | 394 440.00 |
FJ Net sales | 2 953 979.00 | | 2 953 979.00 | 2 953 979.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 268.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 970 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 716.00 | |
FT Inventory change (goods) | | | 2 453.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 138 814.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 261 615.00 | |
FZ Social Security Contributions | | | 102 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 155.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 2 472 653.00 | |
GG - OPERATING RESULT (I - II) | | | 497 467.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 268.00 | 7 188.00 | | 14 268.00 |
A4 Equity method investments | 444.00 | 443.00 | | 444.00 |
HK Income tax | 132 027.00 | 82 876.00 | | 132 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 081.00 | 2 620 879.00 | | 2 972 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 883.00 | 2 390 071.00 | | 2 614 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 198.00 | 230 808.00 | | 357 198.00 |
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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 | 1 707 769.00 | 5 549.00 | | 1 707 769.00 |
I3 DECREASES Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
I4 DECREASES Grand Total | 1 713 319.00 | | | 1 713 319.00 |
IO DECREASES Total including other intangible assets | 1 439 218.00 | | | 1 439 218.00 |
IY DECREASES Total Tangible Fixed Assets | 267 535.00 | | | 267 535.00 |
KD ACQUISITIONS Total including other intangible assets | 1 438 343.00 | 875.00 | | 1 438 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 866.00 | 4 669.00 | | 262 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | 5.00 | | 6 559.00 |
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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 | 134 397.00 | 28 154.00 | | 134 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | 181.00 | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 054.00 | 27 973.00 | | 126 054.00 |
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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 | 166 595.00 | 166 595.00 | | 166 595.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 19 165.00 | 19 165.00 | | 19 165.00 |
8E Income Taxes | 49 151.00 | 49 151.00 | | 49 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 315 737.00 | 148 991.00 | 166 746.00 | 315 737.00 |
VI Group and Associates | 127 188.00 | 127 188.00 | | 127 188.00 |
VK Loans repaid during the year | 144 867.00 | | | 144 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 794.00 | 306 794.00 | | 306 794.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 291.00 | 369 726.00 | 6 565.00 | 376 291.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 719.00 | 535 973.00 | 166 746.00 | 702 719.00 |
