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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 | 3 470.00 | 3 314.00 | 156.00 | 3 470.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 10 828.00 | 9 545.00 | 1 284.00 | 10 828.00 |
AT Other tangible assets | 710 903.00 | 571 955.00 | 138 947.00 | 710 903.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 18 227.00 | | 18 227.00 | 18 227.00 |
BJ TOTAL (I) | 1 135 209.00 | 585 576.00 | 549 633.00 | 1 135 209.00 |
BN Goods in progress | 8 256.00 | | 8 256.00 | 8 256.00 |
BR Intermediate and finished products | 52 705.00 | | 52 705.00 | 52 705.00 |
BT Goods | 239 960.00 | | 239 960.00 | 239 960.00 |
BX Customers and related accounts | 42 975.00 | | 42 975.00 | 42 975.00 |
BZ Other receivables | 1 077 101.00 | | 1 077 101.00 | 1 077 101.00 |
CF Cash and cash equivalents | 1 521 792.00 | | 1 521 792.00 | 1 521 792.00 |
CH Prepaid expenses | 63 987.00 | | 63 987.00 | 63 987.00 |
CJ TOTAL (II) | 3 006 776.00 | | 3 006 776.00 | 3 006 776.00 |
CO Grand total (0 to V) | 4 141 985.00 | 585 576.00 | 3 556 409.00 | 4 141 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 140.00 | 279 140.00 | | 279 140.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 1 970 332.00 | 1 507 775.00 | | 1 970 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 345.00 | 462 556.00 | | 686 345.00 |
DL TOTAL (I) | 2 963 736.00 | 2 277 392.00 | | 2 963 736.00 |
DU Loans and Debts from Credit Institutions (3) | 74 363.00 | 105 299.00 | | 74 363.00 |
DX Trade payables and related accounts | 269 304.00 | 226 132.00 | | 269 304.00 |
DY Tax and social security liabilities | 249 006.00 | 208 728.00 | | 249 006.00 |
EA Other liabilities | | 4 233.00 | | |
EC TOTAL (IV) | 592 673.00 | 544 392.00 | | 592 673.00 |
EE Grand total (I to V) | 3 556 409.00 | 2 821 784.00 | | 3 556 409.00 |
EG Accrued income and payables due within one year | 549 675.00 | 470 076.00 | | 549 675.00 |
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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 | 3 977 733.00 | 909.00 | 3 978 642.00 | 3 977 733.00 |
FJ Net sales | 3 977 733.00 | 909.00 | 3 978 642.00 | 3 977 733.00 |
FM Inventory production | | | -19 062.00 | |
FO Operating subsidies | | | 27 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 998 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 156.00 | |
FT Inventory change (goods) | | | -31 382.00 | |
FW Other purchases and external expenses | | | 613 544.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 651 464.00 | |
FZ Social Security Contributions | | | 210 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 942.00 | |
GE Other Expenses | | | 199 352.00 | |
GF Total Operating Expenses (II) | | | 3 049 345.00 | |
GG - OPERATING RESULT (I - II) | | | 948 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263 326.00 | 183 935.00 | | 263 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 645.00 | 3 318 750.00 | | 4 000 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 300.00 | 2 856 194.00 | | 3 314 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 345.00 | 462 556.00 | | 686 345.00 |
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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 | 1 102 953.00 | | 34 448.00 | 1 102 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 246.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 1 135 209.00 | |
IO DECREASES Total including other intangible assets | | | 394 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 721 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 492.00 | | 740.00 | 393 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 896.00 | | 18 026.00 | 705 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | 15 682.00 | 3 564.00 |
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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 | 539 826.00 | 47 942.00 | 2 192.00 | 539 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 755.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 505.00 | 47 187.00 | 2 192.00 | 536 505.00 |
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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 | 269 304.00 | 269 304.00 | | 269 304.00 |
8C Staff and Related Accounts | 56 162.00 | 56 162.00 | | 56 162.00 |
8D Social Security and Other Social Organizations | 44 279.00 | 44 279.00 | | 44 279.00 |
8E Income Taxes | 76 474.00 | 76 474.00 | | 76 474.00 |
UT Other financial assets | 18 227.00 | | 18 227.00 | 18 227.00 |
UX Other trade receivables | 42 975.00 | 42 975.00 | | 42 975.00 |
VB VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VC Group and associates | 878 058.00 | 878 058.00 | | 878 058.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 74 316.00 | 31 318.00 | 42 998.00 | 74 316.00 |
VK Loans repaid during the year | 30 317.00 | | | 30 317.00 |
VP Miscellaneous | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 812.00 | 172 812.00 | | 172 812.00 |
VS Prepaid expenses | 63 987.00 | 63 987.00 | | 63 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 289.00 | 1 184 062.00 | 18 227.00 | 1 202 289.00 |
VW VAT | 65 633.00 | 65 633.00 | | 65 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 673.00 | 549 675.00 | 42 998.00 | 592 673.00 |
