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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 426.00 | | 99 426.00 | 99 426.00 |
AT Other tangible assets | 13 823.00 | 12 324.00 | 1 499.00 | 13 823.00 |
BJ TOTAL (I) | 113 264.00 | 12 324.00 | 100 940.00 | 113 264.00 |
BN Goods in progress | 41 212.00 | | 41 212.00 | 41 212.00 |
BX Customers and related accounts | 397 349.00 | 51 613.00 | 345 736.00 | 397 349.00 |
BZ Other receivables | 53 884.00 | | 53 884.00 | 53 884.00 |
CF Cash and cash equivalents | 521 132.00 | | 521 132.00 | 521 132.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 1 017 016.00 | 51 613.00 | 965 403.00 | 1 017 016.00 |
CO Grand total (0 to V) | 1 130 280.00 | 63 937.00 | 1 066 342.00 | 1 130 280.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 179 406.00 | 188 913.00 | | 179 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 065.00 | 270 493.00 | | 166 065.00 |
DL TOTAL (I) | 693 072.00 | 807 006.00 | | 693 072.00 |
DX Trade payables and related accounts | 41 280.00 | 6 188.00 | | 41 280.00 |
DY Tax and social security liabilities | 176 946.00 | 267 679.00 | | 176 946.00 |
EA Other liabilities | 108 898.00 | 43 512.00 | | 108 898.00 |
EB Prepaid income (2) | 46 147.00 | 62 928.00 | | 46 147.00 |
EC TOTAL (IV) | 373 271.00 | 380 306.00 | | 373 271.00 |
EE Grand total (I to V) | 1 066 342.00 | 1 187 313.00 | | 1 066 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 889 472.00 | |
FJ Net sales | | | 889 472.00 | |
FM Inventory production | | | -33 858.00 | |
FQ Other income | | | 25 277.00 | |
FR Total operating income (I) | | | 880 891.00 | |
FW Other purchases and external expenses | | | 135 781.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 406 671.00 | |
FZ Social Security Contributions | | | 81 166.00 | |
GB Operating Expenses - Provisions | | | 26 092.00 | |
GE Other Expenses | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 661 885.00 | |
GG - OPERATING RESULT (I - II) | | | 219 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 53 909.00 | 105 192.00 | | 53 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 258.00 | 860 827.00 | | 882 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 193.00 | 590 334.00 | | 716 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 065.00 | 270 493.00 | | 166 065.00 |
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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 | 113 264.00 | | | 113 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 113 264.00 | |
IO DECREASES Total including other intangible assets | | | 99 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 426.00 | | | 99 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 823.00 | | | 13 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 121.00 | 3 203.00 | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 121.00 | 3 203.00 | | 9 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 53 884.00 | | | 53 884.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
