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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AJ Other Intangible Assets | 960 711.00 | | 960 711.00 | 960 711.00 |
AR Technical installations, industrial equipment and tools | 60 411.00 | 57 886.00 | 2 524.00 | 60 411.00 |
AT Other tangible assets | 1 088 332.00 | 958 232.00 | 130 099.00 | 1 088 332.00 |
AV Fixed assets in progress | 32 523.00 | | 32 523.00 | 32 523.00 |
BD Other fixed assets | 157 150.00 | | 157 150.00 | 157 150.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 38 013.00 | | 38 013.00 | 38 013.00 |
BJ TOTAL (I) | 2 412 142.00 | 1 091 119.00 | 1 321 022.00 | 2 412 142.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BT Goods | 430 074.00 | | 430 074.00 | 430 074.00 |
BX Customers and related accounts | 39 952.00 | | 39 952.00 | 39 952.00 |
BZ Other receivables | 178 313.00 | | 178 313.00 | 178 313.00 |
CF Cash and cash equivalents | 1 451 604.00 | | 1 451 604.00 | 1 451 604.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 2 105 790.00 | | 2 105 790.00 | 2 105 790.00 |
CO Grand total (0 to V) | 4 517 933.00 | 1 091 119.00 | 3 426 813.00 | 4 517 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DE Statutory or contractual reserves | 161 617.00 | | | 161 617.00 |
DG Other reserves | 1 377 536.00 | | | 1 377 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 093.00 | | | 405 093.00 |
DL TOTAL (I) | 2 428 247.00 | | | 2 428 247.00 |
DU Loans and Debts from Credit Institutions (3) | 427 216.00 | | | 427 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 371 521.00 | | | 371 521.00 |
DY Tax and social security liabilities | 197 673.00 | | | 197 673.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 998 565.00 | | | 998 565.00 |
EE Grand total (I to V) | 3 426 813.00 | | | 3 426 813.00 |
EG Accrued income and payables due within one year | 667 917.00 | | | 667 917.00 |
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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 | 10 550 355.00 | | 10 550 355.00 | 10 550 355.00 |
FD Production sold - goods | 7 129.00 | | 7 129.00 | 7 129.00 |
FG Production sold - services | 76 104.00 | | 76 104.00 | 76 104.00 |
FJ Net sales | 10 633 589.00 | | 10 633 589.00 | 10 633 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 424.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 10 663 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 860 729.00 | |
FT Inventory change (goods) | | | 15 450.00 | |
FU Purchases of raw materials and other supplies | | | 8 866.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 509 022.00 | |
FX Taxes, duties, and similar payments | | | 59 142.00 | |
FY Salaries and Wages | | | 510 146.00 | |
FZ Social Security Contributions | | | 133 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 10 137 139.00 | |
GG - OPERATING RESULT (I - II) | | | 526 840.00 | |
GL Other interest and similar income | | | 21 497.00 | |
GP Total financial income (V) | | | 21 497.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 833.00 | | | 28 833.00 |
HA Exceptional income from management transactions | 7 377.00 | | | 7 377.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 13 077.00 | | | 13 077.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HF Exceptional expenses on capital transactions | 6 539.00 | | | 6 539.00 |
HH Total exceptional expenses (VIII) | 8 371.00 | | | 8 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | | | 4 706.00 |
HK Income tax | 146 999.00 | | | 146 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 554.00 | | | 10 698 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293 461.00 | | | 10 293 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 093.00 | | | 405 093.00 |
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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 | 2 384 374.00 | | 38 696.00 | 2 384 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 937.00 | 195 164.00 | |
I4 DECREASES Grand Total | | 10 927.00 | 2 412 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 1 181 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 711.00 | | | 1 035 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 138.00 | | 38 119.00 | 1 153 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 524.00 | | 577.00 | 195 524.00 |
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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 | 982 138.00 | 37 432.00 | 3 450.00 | 982 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 138.00 | 37 432.00 | 3 450.00 | 982 138.00 |
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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 | 371 521.00 | 371 521.00 | | 371 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 38 013.00 | | 38 013.00 | 38 013.00 |
UX Other trade receivables | 39 953.00 | 39 953.00 | | 39 953.00 |
VH Loans with a maturity of more than one year at origin | 427 216.00 | 96 568.00 | 330 648.00 | 427 216.00 |
VJ Loans taken out during the year | 413 935.00 | | | 413 935.00 |
VK Loans repaid during the year | 36 669.00 | | | 36 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 674.00 | 197 674.00 | | 197 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 313.00 | 178 313.00 | | 178 313.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 801.00 | 222 788.00 | 38 013.00 | 260 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 566.00 | 667 917.00 | 330 648.00 | 998 566.00 |
