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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 | 72 706.00 | 66 053.00 | 6 652.00 | 72 706.00 |
AH Goodwill | 274 688.00 | 36 816.00 | 237 871.00 | 274 688.00 |
AR Technical installations, industrial equipment and tools | 18 332.00 | 12 203.00 | 6 128.00 | 18 332.00 |
AT Other tangible assets | 272 307.00 | 213 147.00 | 59 159.00 | 272 307.00 |
AV Fixed assets in progress | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 21 542.00 | | 21 542.00 | 21 542.00 |
BJ TOTAL (I) | 659 907.00 | 328 221.00 | 331 686.00 | 659 907.00 |
BT Goods | 421 438.00 | | 421 438.00 | 421 438.00 |
BV Advances and down payments on orders | 12 132.00 | | 12 132.00 | 12 132.00 |
BX Customers and related accounts | 42 119.00 | | 42 119.00 | 42 119.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 505 209.00 | | 505 209.00 | 505 209.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 992 522.00 | | 992 522.00 | 992 522.00 |
CO Grand total (0 to V) | 1 652 430.00 | 328 221.00 | 1 324 209.00 | 1 652 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 198 969.00 | 198 969.00 | | 198 969.00 |
DH Retained earnings | 276 879.00 | 220 274.00 | | 276 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 413.00 | 56 605.00 | | 76 413.00 |
DL TOTAL (I) | 754 663.00 | 678 249.00 | | 754 663.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 221 530.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 21.00 | | 22.00 |
DX Trade payables and related accounts | 287 856.00 | 275 621.00 | | 287 856.00 |
DY Tax and social security liabilities | 71 894.00 | 117 307.00 | | 71 894.00 |
EA Other liabilities | 9 772.00 | 7 129.00 | | 9 772.00 |
EC TOTAL (IV) | 569 545.00 | 621 610.00 | | 569 545.00 |
EE Grand total (I to V) | 1 324 209.00 | 1 299 859.00 | | 1 324 209.00 |
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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 | 2 307 810.00 | 1 469.00 | 2 309 279.00 | 2 307 810.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 131 889.00 | | 131 889.00 | 131 889.00 |
FJ Net sales | 2 439 699.00 | 1 469.00 | 2 441 169.00 | 2 439 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FR Total operating income (I) | | | 2 441 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 922.00 | |
FT Inventory change (goods) | | | -43 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 328 148.00 | |
FX Taxes, duties, and similar payments | | | 20 460.00 | |
FY Salaries and Wages | | | 292 031.00 | |
FZ Social Security Contributions | | | 106 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 502.00 | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 2 325 072.00 | |
GG - OPERATING RESULT (I - II) | | | 116 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 11 781.00 | | 152.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 152.00 | 12 781.00 | | 152.00 |
HE Exceptional expenses on management operations | 12 474.00 | 173.00 | | 12 474.00 |
HH Total exceptional expenses (VIII) | 12 474.00 | 173.00 | | 12 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 321.00 | 12 607.00 | | -12 321.00 |
HK Income tax | 27 551.00 | 22 013.00 | | 27 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 436.00 | 1 896 428.00 | | 2 442 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 022.00 | 1 839 823.00 | | 2 366 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 413.00 | 56 605.00 | | 76 413.00 |
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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 | 294 718.00 | 33 502.00 | | 294 718.00 |
PE DEPRECIATION Total including other intangible assets | 88 894.00 | 13 975.00 | | 88 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 824.00 | 19 526.00 | | 205 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | | 623.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | | 623.00 | 623.00 |
7C Grand total | 623.00 | | 623.00 | 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 287 856.00 | 287 856.00 | | 287 856.00 |
8D Social Security and Other Social Organizations | 71 894.00 | 71 894.00 | | 71 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
UT Other financial assets | 21 542.00 | | 21 542.00 | 21 542.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 35 195.00 | 158 023.00 | 200 000.00 |
VS Prepaid expenses | 53 536.00 | 53 536.00 | | 53 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 078.00 | 53 536.00 | 21 542.00 | 75 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 545.00 | 404 741.00 | 158 023.00 | 569 545.00 |
