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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 063.00 | | 343 063.00 | 343 063.00 |
AP Buildings | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 39 549.00 | 36 285.00 | 3 264.00 | 39 549.00 |
AT Other tangible assets | 312 170.00 | 233 669.00 | 78 501.00 | 312 170.00 |
BH Other financial assets | 44 071.00 | | 44 071.00 | 44 071.00 |
BJ TOTAL (I) | 757 259.00 | 272 072.00 | 485 187.00 | 757 259.00 |
BT Goods | 261 213.00 | 59 622.00 | 201 591.00 | 261 213.00 |
BX Customers and related accounts | 67 698.00 | | 67 698.00 | 67 698.00 |
BZ Other receivables | 20 017.00 | | 20 017.00 | 20 017.00 |
CD Marketable securities | 22 553.00 | | 22 553.00 | 22 553.00 |
CF Cash and cash equivalents | 368 404.00 | | 368 404.00 | 368 404.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 749 877.00 | 59 622.00 | 690 255.00 | 749 877.00 |
CO Grand total (0 to V) | 1 507 136.00 | 331 694.00 | 1 175 442.00 | 1 507 136.00 |
CS Evaluated investments - equity method | 16 288.00 | | 16 288.00 | 16 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 407 326.00 | 578 331.00 | | 407 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 595.00 | -61 005.00 | | 166 595.00 |
DL TOTAL (I) | 738 921.00 | 682 326.00 | | 738 921.00 |
DU Loans and Debts from Credit Institutions (3) | 82 079.00 | 93 224.00 | | 82 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 520.00 | | | 29 520.00 |
DX Trade payables and related accounts | 141 000.00 | 159 479.00 | | 141 000.00 |
DY Tax and social security liabilities | 177 651.00 | 119 160.00 | | 177 651.00 |
EA Other liabilities | 5 250.00 | 5 805.00 | | 5 250.00 |
EB Prepaid income (2) | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 436 521.00 | 377 668.00 | | 436 521.00 |
EE Grand total (I to V) | 1 175 442.00 | 1 059 994.00 | | 1 175 442.00 |
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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 | | | 1 549 249.00 | |
FD Production sold - goods | | | 2 904.00 | |
FJ Net sales | | | 1 552 153.00 | |
FO Operating subsidies | | | 15 951.00 | |
FQ Other income | | | 59 807.00 | |
FR Total operating income (I) | | | 1 627 911.00 | |
FS Purchases of goods (including customs duties) | | | 532 495.00 | |
FT Inventory change (goods) | | | 14 394.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 269 756.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 446 043.00 | |
FZ Social Security Contributions | | | 90 431.00 | |
GB Operating Expenses - Provisions | | | 69 908.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 431 088.00 | |
GG - OPERATING RESULT (I - II) | | | 196 823.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 334.00 | 7 835.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | -6 835.00 | | 4 666.00 |
HK Income tax | 36 379.00 | | | 36 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 530.00 | 858 992.00 | | 1 635 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 935.00 | 919 998.00 | | 1 468 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 595.00 | -61 005.00 | | 166 595.00 |
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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 | 704 265.00 | | 60 916.00 | 704 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 359.00 | |
I4 DECREASES Grand Total | | 7 922.00 | 757 259.00 | |
IO DECREASES Total including other intangible assets | | | 343 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 922.00 | 353 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 063.00 | | | 343 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 843.00 | | 60 916.00 | 300 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 359.00 | | | 60 359.00 |
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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 | 269 426.00 | 10 286.00 | 7 640.00 | 269 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 426.00 | 10 286.00 | 7 640.00 | 269 426.00 |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8D Social Security and Other Social Organizations | 177 651.00 | 177 651.00 | | 177 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
8L Deferred income | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 44 071.00 | | 44 071.00 | 44 071.00 |
UX Other trade receivables | 67 698.00 | 67 698.00 | | 67 698.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 81 978.00 | 102.00 | 81 876.00 | 81 978.00 |
VI Group and Associates | 29 520.00 | 29 520.00 | | 29 520.00 |
VK Loans repaid during the year | 11 107.00 | | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 017.00 | 20 017.00 | | 20 017.00 |
VS Prepaid expenses | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 778.00 | 97 707.00 | 44 071.00 | 141 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 521.00 | 354 645.00 | 81 876.00 | 436 521.00 |
