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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 | 1 090.00 | 280.00 | 810.00 | 1 090.00 |
AH Goodwill | 7 608 000.00 | | 7 608 000.00 | 7 608 000.00 |
AR Technical installations, industrial equipment and tools | 205 514.00 | 147 576.00 | 57 937.00 | 205 514.00 |
AT Other tangible assets | 422 935.00 | 310 330.00 | 112 605.00 | 422 935.00 |
BD Other fixed assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 8 242 667.00 | 458 187.00 | 7 784 480.00 | 8 242 667.00 |
BT Goods | 691 168.00 | | 691 168.00 | 691 168.00 |
BX Customers and related accounts | 229 150.00 | | 229 150.00 | 229 150.00 |
BZ Other receivables | 1 033 062.00 | | 1 033 062.00 | 1 033 062.00 |
CF Cash and cash equivalents | 966 126.00 | | 966 126.00 | 966 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 919 506.00 | | 2 919 506.00 | 2 919 506.00 |
CO Grand total (0 to V) | 11 162 173.00 | 458 187.00 | 10 703 986.00 | 11 162 173.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DB Share, merger, contribution premiums, etc. | 104 210.00 | 104 210.00 | | 104 210.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DG Other reserves | 4 945 749.00 | 4 180 344.00 | | 4 945 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 002.00 | 1 065 355.00 | | 1 376 002.00 |
DL TOTAL (I) | 6 482 831.00 | 5 406 779.00 | | 6 482 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 322.00 | 3 843 092.00 | | 3 153 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745.00 | 65 474.00 | | 12 745.00 |
DX Trade payables and related accounts | 684 696.00 | 619 184.00 | | 684 696.00 |
DY Tax and social security liabilities | 370 391.00 | 346 615.00 | | 370 391.00 |
EC TOTAL (IV) | 4 221 155.00 | 4 874 365.00 | | 4 221 155.00 |
EE Grand total (I to V) | 10 703 986.00 | 10 281 143.00 | | 10 703 986.00 |
EG Accrued income and payables due within one year | 1 767 789.00 | 1 723 361.00 | | 1 767 789.00 |
EI Including equity loans | 12 745.00 | | | 12 745.00 |
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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 | 9 059 900.00 | | 9 059 900.00 | 9 059 900.00 |
FG Production sold - services | 290 876.00 | | 290 876.00 | 290 876.00 |
FJ Net sales | 9 350 776.00 | | 9 350 776.00 | 9 350 776.00 |
FO Operating subsidies | | | 3 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 958.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 9 375 561.00 | |
FS Purchases of goods (including customs duties) | | | 6 028 476.00 | |
FT Inventory change (goods) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 285 507.00 | |
FX Taxes, duties, and similar payments | | | 27 229.00 | |
FY Salaries and Wages | | | 801 085.00 | |
FZ Social Security Contributions | | | 255 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 816.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 7 457 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 167.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GP Total financial income (V) | | | 7 090.00 | |
GR Interest and similar expenses | | | 50 051.00 | |
GU Total financial expenses (VI) | | | 50 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 644.00 | 12 471.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | | 15 877.00 | | |
HH Total exceptional expenses (VIII) | 2 644.00 | 28 348.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -28 348.00 | | -2 644.00 |
HK Income tax | 496 560.00 | 425 858.00 | | 496 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 651.00 | 8 316 229.00 | | 9 382 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 649.00 | 7 250 874.00 | | 8 006 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 002.00 | 1 065 355.00 | | 1 376 002.00 |
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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 | 403 372.00 | 54 816.00 | | 403 372.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 218.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 309.00 | 54 598.00 | | 403 309.00 |
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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 | 12 745.00 | 12 745.00 | | 12 745.00 |
8B Suppliers and Related Accounts | 684 696.00 | 684 696.00 | | 684 696.00 |
8D Social Security and Other Social Organizations | 370 391.00 | 370 391.00 | | 370 391.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 3 153 322.00 | 699 956.00 | 1 555 479.00 | 3 153 322.00 |
VS Prepaid expenses | 1 262 211.00 | 1 262 211.00 | | 1 262 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 691.00 | 1 262 211.00 | 480.00 | 1 262 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 155.00 | 1 767 789.00 | 1 555 479.00 | 4 221 155.00 |
