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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
AH Goodwill | 1 522 502.00 | | 1 522 502.00 | 1 522 502.00 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 7 198.00 | 180.00 | 7 378.00 |
AT Other tangible assets | 1 072 253.00 | 867 235.00 | 205 018.00 | 1 072 253.00 |
AX Advances and down payments | 11 722.00 | | 11 722.00 | 11 722.00 |
BB Receivables related to investments | 15 511.00 | | 15 511.00 | 15 511.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 128 420.00 | | 128 420.00 | 128 420.00 |
BJ TOTAL (I) | 2 787 188.00 | 896 843.00 | 1 890 345.00 | 2 787 188.00 |
BT Goods | 1 779 846.00 | | 1 779 846.00 | 1 779 846.00 |
BX Customers and related accounts | 91 090.00 | | 91 090.00 | 91 090.00 |
BZ Other receivables | 2 498 798.00 | | 2 498 798.00 | 2 498 798.00 |
CF Cash and cash equivalents | 25 857.00 | | 25 857.00 | 25 857.00 |
CH Prepaid expenses | 105 780.00 | | 105 780.00 | 105 780.00 |
CJ TOTAL (II) | 4 501 372.00 | | 4 501 372.00 | 4 501 372.00 |
CO Grand total (0 to V) | 7 288 560.00 | 896 843.00 | 6 391 717.00 | 7 288 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 752.00 | 27 752.00 | | 27 752.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 281 335.00 | 3 875 755.00 | | 4 281 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 930.00 | 585 580.00 | | 407 930.00 |
DJ Investment subsidies | 47 466.00 | | | 47 466.00 |
DL TOTAL (I) | 4 984 483.00 | 4 709 087.00 | | 4 984 483.00 |
DQ Provisions for Expenses | 11 086.00 | 12 063.00 | | 11 086.00 |
DR TOTAL (IV) | 11 086.00 | 12 063.00 | | 11 086.00 |
DU Loans and Debts from Credit Institutions (3) | 45 147.00 | 941.00 | | 45 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 853.00 | 47 117.00 | | 45 853.00 |
DX Trade payables and related accounts | 1 077 988.00 | 942 301.00 | | 1 077 988.00 |
DY Tax and social security liabilities | 171 726.00 | 160 900.00 | | 171 726.00 |
EA Other liabilities | 55 434.00 | 49 813.00 | | 55 434.00 |
EC TOTAL (IV) | 1 396 148.00 | 1 201 073.00 | | 1 396 148.00 |
EE Grand total (I to V) | 6 391 717.00 | 5 922 223.00 | | 6 391 717.00 |
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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 | | | 4 391 680.00 | |
FD Production sold - goods | | | -26 041.00 | |
FJ Net sales | | | 4 365 639.00 | |
FQ Other income | | | 3 424.00 | |
FR Total operating income (I) | | | 4 369 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 909.00 | |
FT Inventory change (goods) | | | -184 955.00 | |
FW Other purchases and external expenses | | | 1 229 955.00 | |
FX Taxes, duties, and similar payments | | | 61 006.00 | |
FY Salaries and Wages | | | 790 214.00 | |
FZ Social Security Contributions | | | 104 332.00 | |
GB Operating Expenses - Provisions | | | 48 165.00 | |
GE Other Expenses | | | 81 660.00 | |
GF Total Operating Expenses (II) | | | 3 859 286.00 | |
GG - OPERATING RESULT (I - II) | | | 509 776.00 | |
GP Total financial income (V) | | | 38 479.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 774.00 | 251 007.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 235 518.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635.00 | 15 489.00 | | 3 635.00 |
HK Income tax | 141 113.00 | 118 081.00 | | 141 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 316.00 | 4 523 939.00 | | 4 413 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 386.00 | 3 938 358.00 | | 4 005 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 930.00 | 585 580.00 | | 407 930.00 |
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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 | 2 714 323.00 | | 158 569.00 | 2 714 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 847.00 | 150 923.00 | |
I4 DECREASES Grand Total | | 85 704.00 | 2 787 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 857.00 | 1 091 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 912.00 | | | 1 544 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 496.00 | | 154 713.00 | 1 008 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 914.00 | | 3 856.00 | 160 914.00 |
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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 | 920 534.00 | 48 165.00 | 71 856.00 | 920 534.00 |
PE DEPRECIATION Total including other intangible assets | 22 410.00 | | | 22 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 124.00 | 48 165.00 | 71 856.00 | 898 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 063.00 | | 977.00 | 12 063.00 |
7C Grand total | 12 063.00 | | 977.00 | 12 063.00 |
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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 | 1 077 988.00 | 1 077 988.00 | | 1 077 988.00 |
8D Social Security and Other Social Organizations | 171 726.00 | 171 726.00 | | 171 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 287.00 | 101 287.00 | | 101 287.00 |
UT Other financial assets | 128 420.00 | | 128 420.00 | 128 420.00 |
UX Other trade receivables | 91 090.00 | 91 090.00 | | 91 090.00 |
VG Loans with a maturity of up to one year at origin | 45 147.00 | 45 147.00 | | 45 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498 799.00 | 2 498 799.00 | | 2 498 799.00 |
VS Prepaid expenses | 105 780.00 | 105 780.00 | | 105 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 089.00 | 2 695 670.00 | 128 420.00 | 2 824 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 148.00 | 1 396 148.00 | | 1 396 148.00 |
