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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 415 000.00 | 30 000.00 | 445 000.00 |
AJ Other Intangible Assets | 14 191.00 | 14 191.00 | | 14 191.00 |
AP Buildings | 8 651.00 | 5 196.00 | 3 456.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 306 077.00 | 156 950.00 | 149 127.00 | 306 077.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 782 826.00 | 594 319.00 | 188 506.00 | 782 826.00 |
BT Goods | 363 265.00 | 4 986.00 | 358 279.00 | 363 265.00 |
BX Customers and related accounts | 283 368.00 | 2 175.00 | 281 193.00 | 283 368.00 |
BZ Other receivables | 205 621.00 | | 205 621.00 | 205 621.00 |
CF Cash and cash equivalents | 1 482 652.00 | | 1 482 652.00 | 1 482 652.00 |
CH Prepaid expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
CJ TOTAL (II) | 2 351 806.00 | 7 161.00 | 2 344 645.00 | 2 351 806.00 |
CO Grand total (0 to V) | 3 134 632.00 | 601 481.00 | 2 533 151.00 | 3 134 632.00 |
CP Shares due in less than one year | 5 923.00 | | | 5 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 800.00 | 3 700.00 | | 14 800.00 |
DH Retained earnings | 521 520.00 | 410 641.00 | | 521 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 210.00 | 221 979.00 | | 240 210.00 |
DL TOTAL (I) | 1 076 530.00 | 936 320.00 | | 1 076 530.00 |
DX Trade payables and related accounts | 613 093.00 | 346 664.00 | | 613 093.00 |
DY Tax and social security liabilities | 255 939.00 | 261 541.00 | | 255 939.00 |
EA Other liabilities | 49 016.00 | 66 351.00 | | 49 016.00 |
EB Prepaid income (2) | 538 573.00 | 289 853.00 | | 538 573.00 |
EC TOTAL (IV) | 1 456 621.00 | 964 409.00 | | 1 456 621.00 |
EE Grand total (I to V) | 2 533 151.00 | 1 900 729.00 | | 2 533 151.00 |
EG Accrued income and payables due within one year | 1 456 621.00 | 964 409.00 | | 1 456 621.00 |
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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 | 4 311 844.00 | 69 892.00 | 4 381 735.00 | 4 311 844.00 |
FJ Net sales | 4 311 844.00 | 69 892.00 | 4 381 735.00 | 4 311 844.00 |
FO Operating subsidies | | | 16 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 701.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 4 514 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 155.00 | |
FT Inventory change (goods) | | | -200 247.00 | |
FW Other purchases and external expenses | | | 215 405.00 | |
FX Taxes, duties, and similar payments | | | 29 272.00 | |
FY Salaries and Wages | | | 879 336.00 | |
FZ Social Security Contributions | | | 301 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 002.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 986.00 | |
GE Other Expenses | | | 11 271.00 | |
GF Total Operating Expenses (II) | | | 4 135 993.00 | |
GG - OPERATING RESULT (I - II) | | | 378 715.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 564.00 | 84 119.00 | | 98 564.00 |
HB Exceptional income from capital transactions | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 6 208.00 | | | 6 208.00 |
HE Exceptional expenses on management operations | 6 857.00 | 180.00 | | 6 857.00 |
HG Exceptional depreciation and provisions | | 3 859.00 | | |
HH Total exceptional expenses (VIII) | 6 857.00 | 4 039.00 | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -4 039.00 | | -649.00 |
HJ Employee participation in company results | 46 873.00 | 41 048.00 | | 46 873.00 |
HK Income tax | 91 180.00 | 78 718.00 | | 91 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 170.00 | 3 601 617.00 | | 4 521 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 960.00 | 3 379 637.00 | | 4 280 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 210.00 | 221 979.00 | | 240 210.00 |
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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 | 759 546.00 | | 86 093.00 | 759 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 923.00 | |
I4 DECREASES Grand Total | | 62 813.00 | 782 826.00 | |
IO DECREASES Total including other intangible assets | | | 459 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 813.00 | 317 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 191.00 | | | 459 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 432.00 | | 86 093.00 | 294 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923.00 | | | 5 923.00 |
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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 | 206 131.00 | 36 002.00 | 62 813.00 | 206 131.00 |
PE DEPRECIATION Total including other intangible assets | 14 191.00 | | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 940.00 | 36 002.00 | 62 813.00 | 191 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 433 312.00 | 4 986.00 | 16 137.00 | 433 312.00 |
7B Total provisions for depreciation | 433 312.00 | 4 986.00 | 16 137.00 | 433 312.00 |
7C Grand total | 433 312.00 | 4 986.00 | 16 137.00 | 433 312.00 |
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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 | 613 093.00 | 613 093.00 | | 613 093.00 |
8D Social Security and Other Social Organizations | 255 939.00 | 255 939.00 | | 255 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 016.00 | 49 016.00 | | 49 016.00 |
8L Deferred income | 538 573.00 | 538 573.00 | | 538 573.00 |
UT Other financial assets | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 505 889.00 | 505 889.00 | | 505 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 812.00 | 511 812.00 | | 511 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 621.00 | 1 456 621.00 | | 1 456 621.00 |
