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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 775 960.00 | | 775 960.00 | 775 960.00 |
AP Buildings | 99 990.00 | 5 832.00 | 94 157.00 | 99 990.00 |
AR Technical installations, industrial equipment and tools | 59 507.00 | 55 205.00 | 4 301.00 | 59 507.00 |
AT Other tangible assets | 452 841.00 | 349 469.00 | 103 372.00 | 452 841.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 405 211.00 | 420 673.00 | 984 538.00 | 1 405 211.00 |
BT Goods | 784 899.00 | | 784 899.00 | 784 899.00 |
BX Customers and related accounts | 68 375.00 | | 68 375.00 | 68 375.00 |
BZ Other receivables | 137 216.00 | | 137 216.00 | 137 216.00 |
CD Marketable securities | 265 811.00 | | 265 811.00 | 265 811.00 |
CF Cash and cash equivalents | 884 627.00 | | 884 627.00 | 884 627.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 2 148 800.00 | | 2 148 800.00 | 2 148 800.00 |
CO Grand total (0 to V) | 3 554 012.00 | 420 673.00 | 3 133 339.00 | 3 554 012.00 |
CU Other investments | 3 487.00 | | 3 487.00 | 3 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 485 397.00 | 1 350 000.00 | | 1 485 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 591.00 | 435 396.00 | | 726 591.00 |
DL TOTAL (I) | 2 252 689.00 | 1 826 097.00 | | 2 252 689.00 |
DU Loans and Debts from Credit Institutions (3) | 20 426.00 | 32 560.00 | | 20 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 678.00 | 107 450.00 | | 159 678.00 |
DX Trade payables and related accounts | 567 548.00 | 652 969.00 | | 567 548.00 |
DY Tax and social security liabilities | 132 996.00 | 174 975.00 | | 132 996.00 |
EC TOTAL (IV) | 880 649.00 | 967 956.00 | | 880 649.00 |
EE Grand total (I to V) | 3 133 339.00 | 2 794 053.00 | | 3 133 339.00 |
EI Including equity loans | 159 678.00 | | | 159 678.00 |
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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 | | | 6 722 188.00 | |
FD Production sold - goods | | | 107 449.00 | |
FJ Net sales | | | 6 829 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 011.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 857 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 696 067.00 | |
FT Inventory change (goods) | | | -70 425.00 | |
FU Purchases of raw materials and other supplies | | | 30 142.00 | |
FW Other purchases and external expenses | | | 214 945.00 | |
FX Taxes, duties, and similar payments | | | 31 240.00 | |
FY Salaries and Wages | | | 684 883.00 | |
FZ Social Security Contributions | | | 234 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 032.00 | |
GE Other Expenses | | | 22 763.00 | |
GF Total Operating Expenses (II) | | | 5 871 651.00 | |
GG - OPERATING RESULT (I - II) | | | 986 017.00 | |
GK Income from other securities and fixed asset receivables | | | 8 393.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 10 182.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 3 519.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 3 519.00 | | 184.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | 3 519.00 | | -1 954.00 |
HJ Employee participation in company results | 5 400.00 | | | 5 400.00 |
HK Income tax | 261 968.00 | 169 321.00 | | 261 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 036.00 | 6 393 217.00 | | 6 868 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 444.00 | 5 957 820.00 | | 6 141 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 591.00 | 435 396.00 | | 726 591.00 |
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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 | 1 285 627.00 | | 119 585.00 | 1 285 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747.00 | |
I4 DECREASES Grand Total | | | 1 405 212.00 | |
IO DECREASES Total including other intangible assets | | | 786 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 126.00 | | | 786 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 954.00 | | 119 385.00 | 492 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | 200.00 | 6 547.00 |
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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 | 392 641.00 | 28 033.00 | | 392 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 475.00 | 28 033.00 | | 382 475.00 |
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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 | 567 548.00 | 567 548.00 | | 567 548.00 |
8C Staff and Related Accounts | 132 996.00 | 132 996.00 | | 132 996.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 68 375.00 | 68 375.00 | | 68 375.00 |
VH Loans with a maturity of more than one year at origin | 20 427.00 | 12 226.00 | 8 201.00 | 20 427.00 |
VI Group and Associates | 159 678.00 | 159 678.00 | | 159 678.00 |
VK Loans repaid during the year | 12 134.00 | | | 12 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 217.00 | 137 217.00 | | 137 217.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 723.00 | 213 463.00 | 3 260.00 | 216 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 650.00 | 872 449.00 | 8 201.00 | 880 650.00 |
