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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 578 239.00 | | 578 239.00 | 578 239.00 |
AR Technical installations, industrial equipment and tools | 42 020.00 | 23 234.00 | 18 785.00 | 42 020.00 |
AT Other tangible assets | 1 571 330.00 | 1 176 069.00 | 395 261.00 | 1 571 330.00 |
BD Other fixed assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BF Loans | 30 371.00 | | 30 371.00 | 30 371.00 |
BH Other financial assets | 100 245.00 | | 100 245.00 | 100 245.00 |
BJ TOTAL (I) | 2 332 133.00 | 1 202 451.00 | 1 129 681.00 | 2 332 133.00 |
BL Raw materials, supplies | 36 725.00 | 8 663.00 | 28 062.00 | 36 725.00 |
BT Goods | 1 570 010.00 | 10 778.00 | 1 559 232.00 | 1 570 010.00 |
BX Customers and related accounts | 31 802.00 | | 31 802.00 | 31 802.00 |
BZ Other receivables | 748 195.00 | | 748 195.00 | 748 195.00 |
CF Cash and cash equivalents | 30 512.00 | | 30 512.00 | 30 512.00 |
CH Prepaid expenses | 127 692.00 | | 127 692.00 | 127 692.00 |
CJ TOTAL (II) | 2 544 936.00 | 19 441.00 | 2 525 495.00 | 2 544 936.00 |
CO Grand total (0 to V) | 4 877 069.00 | 1 221 892.00 | 3 655 177.00 | 4 877 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 978.00 | 318 978.00 | | 318 978.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DG Other reserves | 1 306 294.00 | 1 163 035.00 | | 1 306 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 360.00 | 263 258.00 | | 202 360.00 |
DL TOTAL (I) | 1 859 530.00 | 1 777 169.00 | | 1 859 530.00 |
DP Provisions for Risks | 2 209.00 | | | 2 209.00 |
DR TOTAL (IV) | 2 209.00 | | | 2 209.00 |
DU Loans and Debts from Credit Institutions (3) | 418 122.00 | 582 457.00 | | 418 122.00 |
DX Trade payables and related accounts | 1 126 393.00 | 998 144.00 | | 1 126 393.00 |
DY Tax and social security liabilities | 211 048.00 | 209 540.00 | | 211 048.00 |
EA Other liabilities | 37 874.00 | 41 993.00 | | 37 874.00 |
EC TOTAL (IV) | 1 793 438.00 | 1 832 134.00 | | 1 793 438.00 |
EE Grand total (I to V) | 3 655 177.00 | 3 609 304.00 | | 3 655 177.00 |
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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 | | | 4 231 076.00 | |
FG Production sold - services | | | 398 580.00 | |
FJ Net sales | | | 4 629 656.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 037.00 | |
FR Total operating income (I) | | | 4 640 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 111.00 | |
FT Inventory change (goods) | | | -261 439.00 | |
FU Purchases of raw materials and other supplies | | | 28 739.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 1 105 673.00 | |
FX Taxes, duties, and similar payments | | | 47 603.00 | |
FY Salaries and Wages | | | 984 313.00 | |
FZ Social Security Contributions | | | 250 000.00 | |
GB Operating Expenses - Provisions | | | 92 529.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 380 543.00 | |
GG - OPERATING RESULT (I - II) | | | 260 150.00 | |
GL Other interest and similar income | | | 11 572.00 | |
GP Total financial income (V) | | | 11 572.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 995.00 | 748.00 | | 66 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 265.00 | 3 729 335.00 | | 4 652 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 905.00 | 3 466 077.00 | | 4 449 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 360.00 | 263 258.00 | | 202 360.00 |
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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 | 2 316 113.00 | | 16 782.00 | 2 316 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 396.00 | |
I4 DECREASES Grand Total | | 763.00 | 2 332 133.00 | |
IO DECREASES Total including other intangible assets | | | 581 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 1 613 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 387.00 | | | 581 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 214.00 | | 15 898.00 | 1 598 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 512.00 | | 884.00 | 136 512.00 |
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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 | 1 112 894.00 | 90 320.00 | 763.00 | 1 112 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 745.00 | 90 320.00 | 763.00 | 1 109 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 209.00 | | |
7C Grand total | | 2 209.00 | | |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
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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 | 1 126 393.00 | 1 126 393.00 | | 1 126 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 874.00 | 37 874.00 | | 37 874.00 |
UP Loans | 30 371.00 | | 30 371.00 | 30 371.00 |
UT Other financial assets | 100 245.00 | | 100 245.00 | 100 245.00 |
UX Other trade receivables | 31 802.00 | 31 802.00 | | 31 802.00 |
VG Loans with a maturity of up to one year at origin | 46 784.00 | 46 784.00 | | 46 784.00 |
VH Loans with a maturity of more than one year at origin | 371 338.00 | 166 157.00 | 205 181.00 | 371 338.00 |
VK Loans repaid during the year | 165 144.00 | | | 165 144.00 |
VP Miscellaneous | 748 194.00 | 748 194.00 | | 748 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 048.00 | 211 048.00 | | 211 048.00 |
VS Prepaid expenses | 127 692.00 | 127 692.00 | | 127 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 304.00 | 907 688.00 | 130 616.00 | 1 038 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 438.00 | 1 588 256.00 | 205 181.00 | 1 793 438.00 |
