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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 7 024.00 | 2 518.00 | 9 542.00 |
AT Other tangible assets | 286 027.00 | 227 758.00 | 58 269.00 | 286 027.00 |
BD Other fixed assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BH Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
BJ TOTAL (I) | 4 020 059.00 | 237 764.00 | 3 782 295.00 | 4 020 059.00 |
BT Goods | 1 057 579.00 | | 1 057 579.00 | 1 057 579.00 |
BV Advances and down payments on orders | 12 414.00 | | 12 414.00 | 12 414.00 |
BX Customers and related accounts | 218 472.00 | | 218 472.00 | 218 472.00 |
BZ Other receivables | 255 143.00 | | 255 143.00 | 255 143.00 |
CF Cash and cash equivalents | 658 254.00 | | 658 254.00 | 658 254.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 2 204 140.00 | | 2 204 140.00 | 2 204 140.00 |
CO Grand total (0 to V) | 6 224 198.00 | 237 764.00 | 5 986 434.00 | 6 224 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 723 860.00 | 1 554 117.00 | | 1 723 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 554.00 | 169 743.00 | | 585 554.00 |
DL TOTAL (I) | 2 584 414.00 | 1 998 860.00 | | 2 584 414.00 |
DP Provisions for Risks | 51 979.00 | 51 979.00 | | 51 979.00 |
DR TOTAL (IV) | 51 979.00 | 51 979.00 | | 51 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 837.00 | 1 969 594.00 | | 1 648 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 498.00 | 851 412.00 | | 730 498.00 |
DX Trade payables and related accounts | 763 293.00 | 698 310.00 | | 763 293.00 |
DY Tax and social security liabilities | 207 006.00 | 160 770.00 | | 207 006.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 307.00 | | | 307.00 |
EC TOTAL (IV) | 3 350 041.00 | 3 680 086.00 | | 3 350 041.00 |
EE Grand total (I to V) | 5 986 434.00 | 5 730 925.00 | | 5 986 434.00 |
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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 | 7 115 059.00 | | 7 115 059.00 | 7 115 059.00 |
FG Production sold - services | 931 332.00 | | 931 332.00 | 931 332.00 |
FJ Net sales | 8 046 391.00 | | 8 046 391.00 | 8 046 391.00 |
FO Operating subsidies | | | 14 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 618.00 | |
FQ Other income | | | 11 096.00 | |
FR Total operating income (I) | | | 8 099 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 719 832.00 | |
FT Inventory change (goods) | | | -57 336.00 | |
FU Purchases of raw materials and other supplies | | | 6 872.00 | |
FW Other purchases and external expenses | | | 345 234.00 | |
FX Taxes, duties, and similar payments | | | 34 111.00 | |
FY Salaries and Wages | | | 832 408.00 | |
FZ Social Security Contributions | | | 303 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 708.00 | |
GE Other Expenses | | | 54 528.00 | |
GF Total Operating Expenses (II) | | | 7 260 319.00 | |
GG - OPERATING RESULT (I - II) | | | 839 419.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 44 986.00 | |
GU Total financial expenses (VI) | | | 44 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 618.00 | 9 434.00 | | 27 618.00 |
A4 Equity method investments | 12 083.00 | 4 867.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 209 400.00 | 65 360.00 | | 209 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 365.00 | 1 947 560.00 | | 8 100 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 514 811.00 | 1 777 818.00 | | 7 514 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 554.00 | 169 743.00 | | 585 554.00 |
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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 | 4 016 119.00 | 3 939.00 | | 4 016 119.00 |
I3 DECREASES Total Financial Fixed Assets | 21 507.00 | | | 21 507.00 |
I4 DECREASES Grand Total | 4 020 058.00 | | | 4 020 058.00 |
IO DECREASES Total including other intangible assets | 3 702 982.00 | | | 3 702 982.00 |
IY DECREASES Total Tangible Fixed Assets | 295 568.00 | | | 295 568.00 |
KD ACQUISITIONS Total including other intangible assets | 3 702 982.00 | | | 3 702 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 715.00 | 2 853.00 | | 292 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | 1 085.00 | | 20 421.00 |
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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 | 217 055.00 | 20 708.00 | | 217 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 073.00 | 20 708.00 | | 214 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 979.00 | | | 51 979.00 |
7C Grand total | 51 979.00 | | | 51 979.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 763 293.00 | 763 293.00 | | 763 293.00 |
8C Staff and Related Accounts | 73 214.00 | 73 214.00 | | 73 214.00 |
8D Social Security and Other Social Organizations | 96 439.00 | 96 439.00 | | 96 439.00 |
8E Income Taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 17 285.00 | | 17 285.00 | 17 285.00 |
UX Other trade receivables | 218 471.00 | 218 471.00 | | 218 471.00 |
VB VAT | 43 093.00 | 43 093.00 | | 43 093.00 |
VH Loans with a maturity of more than one year at origin | 1 648 836.00 | 329 495.00 | 1 319 341.00 | 1 648 836.00 |
VI Group and Associates | 730 498.00 | 730 498.00 | | 730 498.00 |
VK Loans repaid during the year | 320 286.00 | | | 320 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 597.00 | 20 597.00 | | 20 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 049.00 | 212 049.00 | | 212 049.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 178.00 | 475 892.00 | 17 285.00 | 493 178.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 041.00 | 2 030 699.00 | 1 319 341.00 | 3 350 041.00 |
