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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 233 128.00 | 219 287.00 | 13 841.00 | 233 128.00 |
AT Other tangible assets | 224 336.00 | 202 156.00 | 22 180.00 | 224 336.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 669 265.00 | 422 932.00 | 246 333.00 | 669 265.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BR Intermediate and finished products | 418.00 | | 418.00 | 418.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 40 954.00 | | 40 954.00 | 40 954.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 552 865.00 | | 552 865.00 | 552 865.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 635 832.00 | | 635 832.00 | 635 832.00 |
CO Grand total (0 to V) | 1 305 097.00 | 422 932.00 | 882 165.00 | 1 305 097.00 |
CS Evaluated investments - equity method | 103 869.00 | | 103 869.00 | 103 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 458 938.00 | 621 709.00 | | 458 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 366.00 | 87 107.00 | | 110 366.00 |
DL TOTAL (I) | 577 566.00 | 717 201.00 | | 577 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 651.00 | 356.00 | | 75 651.00 |
DX Trade payables and related accounts | 90 209.00 | 77 339.00 | | 90 209.00 |
DY Tax and social security liabilities | 138 739.00 | 120 666.00 | | 138 739.00 |
EC TOTAL (IV) | 304 599.00 | 198 360.00 | | 304 599.00 |
EE Grand total (I to V) | 882 165.00 | 915 561.00 | | 882 165.00 |
EG Accrued income and payables due within one year | 304 599.00 | 198 360.00 | | 304 599.00 |
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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 | | | 1 898 313.00 | |
FJ Net sales | | | 1 898 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 899 811.00 | |
FS Purchases of goods (including customs duties) | | | 995 780.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 64 101.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 139 907.00 | |
FX Taxes, duties, and similar payments | | | 14 585.00 | |
FY Salaries and Wages | | | 384 393.00 | |
FZ Social Security Contributions | | | 138 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 988.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 754 677.00 | |
GG - OPERATING RESULT (I - II) | | | 145 135.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 4 982.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 4 982.00 | | 68.00 |
HE Exceptional expenses on management operations | 1 616.00 | 5.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 5.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | 4 977.00 | | -1 549.00 |
HK Income tax | 37 565.00 | 24 064.00 | | 37 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 224.00 | 1 827 155.00 | | 1 904 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 858.00 | 1 740 048.00 | | 1 793 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 366.00 | 87 107.00 | | 110 366.00 |
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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 | 666 238.00 | | 9 498.00 | 666 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 646.00 | |
I4 DECREASES Grand Total | | 6 472.00 | 669 265.00 | |
IO DECREASES Total including other intangible assets | | | 105 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472.00 | 457 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 154.00 | | | 105 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 683.00 | | 7 254.00 | 456 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 401.00 | | 2 245.00 | 104 401.00 |
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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 | 412 416.00 | 16 988.00 | 6 472.00 | 412 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 170.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 096.00 | 16 819.00 | 6 472.00 | 411 096.00 |
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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 | 90 209.00 | 90 209.00 | | 90 209.00 |
8C Staff and Related Accounts | 68 695.00 | 68 695.00 | | 68 695.00 |
8D Social Security and Other Social Organizations | 54 618.00 | 54 618.00 | | 54 618.00 |
UT Other financial assets | 2 777.00 | | | 2 777.00 |
UX Other trade receivables | 4 967.00 | | | 4 967.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 12 502.00 | | | 12 502.00 |
VI Group and Associates | 75 651.00 | 75 651.00 | | 75 651.00 |
VM Income taxes | 24 613.00 | | | 24 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 9 356.00 | | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 054.00 | 55 276.00 | 2 777.00 | 58 054.00 |
VW VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 599.00 | 304 599.00 | | 304 599.00 |
