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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 545.00 | 29 545.00 | | 29 545.00 |
AF Concessions, Patents and Similar Rights | 12 760.00 | 9 598.00 | 3 162.00 | 12 760.00 |
AH Goodwill | 361 099.00 | | 361 099.00 | 361 099.00 |
AP Buildings | 26 238.00 | 8 148.00 | 18 090.00 | 26 238.00 |
AT Other tangible assets | 779 351.00 | 668 632.00 | 110 719.00 | 779 351.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 1 217 252.00 | 715 923.00 | 501 329.00 | 1 217 252.00 |
BT Goods | 621 045.00 | 57 929.00 | 563 116.00 | 621 045.00 |
BX Customers and related accounts | 221 229.00 | | 221 229.00 | 221 229.00 |
BZ Other receivables | 399 039.00 | | 399 039.00 | 399 039.00 |
CF Cash and cash equivalents | 872 333.00 | | 872 333.00 | 872 333.00 |
CH Prepaid expenses | 31 336.00 | | 31 336.00 | 31 336.00 |
CJ TOTAL (II) | 2 144 982.00 | 57 929.00 | 2 087 054.00 | 2 144 982.00 |
CO Grand total (0 to V) | 3 362 234.00 | 773 852.00 | 2 588 383.00 | 3 362 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | 28 640.00 | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 47 101.00 | 47 101.00 | | 47 101.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 900 246.00 | 711 892.00 | | 900 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 299.00 | 283 354.00 | | 262 299.00 |
DL TOTAL (I) | 1 241 150.00 | 1 073 852.00 | | 1 241 150.00 |
DQ Provisions for Expenses | 14 155.00 | 12 662.00 | | 14 155.00 |
DR TOTAL (IV) | 14 155.00 | 12 662.00 | | 14 155.00 |
DU Loans and Debts from Credit Institutions (3) | 44 790.00 | 329 892.00 | | 44 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 249.00 | | 3 249.00 |
DW Advances and down payments received on current orders | 45 179.00 | 37 545.00 | | 45 179.00 |
DX Trade payables and related accounts | 878 107.00 | 1 078 877.00 | | 878 107.00 |
DY Tax and social security liabilities | 216 949.00 | 237 103.00 | | 216 949.00 |
EA Other liabilities | 120 834.00 | 83 182.00 | | 120 834.00 |
EB Prepaid income (2) | 23 970.00 | 25 500.00 | | 23 970.00 |
EC TOTAL (IV) | 1 333 077.00 | 1 795 348.00 | | 1 333 077.00 |
EE Grand total (I to V) | 2 588 383.00 | 2 881 862.00 | | 2 588 383.00 |
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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 | 5 592 104.00 | | 5 592 104.00 | 5 592 104.00 |
FG Production sold - services | 115 867.00 | | 115 867.00 | 115 867.00 |
FJ Net sales | 5 707 971.00 | | 5 707 971.00 | 5 707 971.00 |
FO Operating subsidies | | | 114 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 824 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 351.00 | |
FT Inventory change (goods) | | | -14 595.00 | |
FU Purchases of raw materials and other supplies | | | 11 334.00 | |
FW Other purchases and external expenses | | | 797 792.00 | |
FX Taxes, duties, and similar payments | | | 45 934.00 | |
FY Salaries and Wages | | | 623 183.00 | |
FZ Social Security Contributions | | | 144 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 032.00 | |
GB Operating Expenses - Provisions | | | 1 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 5 448 299.00 | |
GG - OPERATING RESULT (I - II) | | | 376 489.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 520.00 | 473.00 | | 6 520.00 |
HB Exceptional income from capital transactions | 10.00 | 136.00 | | 10.00 |
HD Total exceptional income (VII) | 6 530.00 | 609.00 | | 6 530.00 |
HE Exceptional expenses on management operations | 2 335.00 | 1 396.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 29 355.00 | 16 271.00 | | 29 355.00 |
HH Total exceptional expenses (VIII) | 31 690.00 | 17 667.00 | | 31 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 160.00 | -17 057.00 | | -25 160.00 |
HK Income tax | 88 992.00 | 103 197.00 | | 88 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 480.00 | 5 206 003.00 | | 5 831 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 181.00 | 4 922 649.00 | | 5 569 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 299.00 | 283 354.00 | | 262 299.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 545.00 | | | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | 656 890.00 | 59 032.00 | | 656 890.00 |
IN DECREASES Start-up, development, or research expenses | 29 545.00 | | | 29 545.00 |
IY DECREASES Total Tangible Fixed Assets | 619 013.00 | 57 766.00 | | 619 013.00 |
KD ACQUISITIONS Total including other intangible assets | 373 859.00 | | | 373 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 844.00 | | | 1 161 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 656 890.00 | 59 032.00 | | 656 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 545.00 | | | 29 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 331.00 | 1 266.00 | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 013.00 | 57 766.00 | | 619 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 152.00 | 120.00 | | 152.00 |
06 aucun libellé | 7 957.00 | 850.00 | | 7 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 662.00 | 14 155.00 | 12 662.00 | 12 662.00 |
6N Inventories and work in progress | 54 025.00 | 3 904.00 | | 54 025.00 |
7B Total provisions for depreciation | 54 025.00 | 3 904.00 | | 54 025.00 |
7C Grand total | 66 687.00 | 18 060.00 | 12 662.00 | 66 687.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8B Suppliers and Related Accounts | 878 107.00 | 878 107.00 | | 878 107.00 |
8C Staff and Related Accounts | 124 748.00 | 124 748.00 | | 124 748.00 |
8D Social Security and Other Social Organizations | 49 125.00 | 49 125.00 | | 49 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 834.00 | 120 834.00 | | 120 834.00 |
8L Deferred income | 23 970.00 | 23 970.00 | | 23 970.00 |
UT Other financial assets | 8 107.00 | 8 107.00 | | 8 107.00 |
UX Other trade receivables | 221 229.00 | 221 229.00 | | 221 229.00 |
UZ Social Security, other social security organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 44 790.00 | 19 417.00 | 25 373.00 | 44 790.00 |
VM Income taxes | 14 359.00 | 14 359.00 | | 14 359.00 |
VP Miscellaneous | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 277.00 | 41 277.00 | | 41 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 355.00 | 360 355.00 | | 360 355.00 |
VS Prepaid expenses | 31 336.00 | 31 336.00 | | 31 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 711.00 | 659 711.00 | | 659 711.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 898.00 | 1 262 525.00 | 25 373.00 | 1 287 898.00 |
