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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 45 421.00 | 28 849.00 | 16 572.00 | 45 421.00 |
AT Other tangible assets | 91 194.00 | 59 664.00 | 31 530.00 | 91 194.00 |
BJ TOTAL (I) | 156 442.00 | 89 355.00 | 67 086.00 | 156 442.00 |
BT Goods | 124 449.00 | 1 832.00 | 122 617.00 | 124 449.00 |
BX Customers and related accounts | 43 097.00 | 267.00 | 42 830.00 | 43 097.00 |
BZ Other receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
CD Marketable securities | 29 292.00 | | 29 292.00 | 29 292.00 |
CF Cash and cash equivalents | 649 230.00 | | 649 230.00 | 649 230.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 898 093.00 | 2 099.00 | 895 994.00 | 898 093.00 |
CO Grand total (0 to V) | 1 054 535.00 | 91 454.00 | 963 081.00 | 1 054 535.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 742 545.00 | 733 246.00 | | 742 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | 9 298.00 | | 44 379.00 |
DL TOTAL (I) | 797 923.00 | 753 545.00 | | 797 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 487.00 | 52 961.00 | | 52 487.00 |
DX Trade payables and related accounts | 61 010.00 | 66 415.00 | | 61 010.00 |
DY Tax and social security liabilities | 51 661.00 | 55 370.00 | | 51 661.00 |
EC TOTAL (IV) | 165 158.00 | 174 745.00 | | 165 158.00 |
EE Grand total (I to V) | 963 081.00 | 928 290.00 | | 963 081.00 |
EG Accrued income and payables due within one year | 165 158.00 | 174 745.00 | | 165 158.00 |
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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 | 710 808.00 | | 710 808.00 | 710 808.00 |
FG Production sold - services | 184 362.00 | | 184 362.00 | 184 362.00 |
FJ Net sales | 895 170.00 | | 895 170.00 | 895 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 899 639.00 | |
FS Purchases of goods (including customs duties) | | | 414 767.00 | |
FT Inventory change (goods) | | | -12 986.00 | |
FW Other purchases and external expenses | | | 134 118.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 206 381.00 | |
FZ Social Security Contributions | | | 33 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 854 646.00 | |
GG - OPERATING RESULT (I - II) | | | 44 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 459.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HK Income tax | 8 298.00 | | | 8 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 547.00 | 912 300.00 | | 907 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 169.00 | 903 001.00 | | 863 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | 9 298.00 | | 44 379.00 |
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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 | 143 605.00 | | 12 837.00 | 143 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 156 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087.00 | | | 16 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 778.00 | | 12 837.00 | 123 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 79 757.00 | 9 598.00 | | 79 757.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 915.00 | 9 598.00 | | 78 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 857.00 | 1 832.00 | 1 857.00 | 1 857.00 |
6T Receivables | 2 459.00 | 267.00 | 2 459.00 | 2 459.00 |
7B Total provisions for depreciation | 4 316.00 | 2 099.00 | 4 316.00 | 4 316.00 |
7C Grand total | 4 316.00 | 2 099.00 | 4 316.00 | 4 316.00 |
UE of which provisions and reversals: - Operating | | 2 099.00 | 4 316.00 | |
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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 | 61 010.00 | 61 010.00 | | 61 010.00 |
8C Staff and Related Accounts | 17 782.00 | 17 782.00 | | 17 782.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
UX Other trade receivables | 42 457.00 | | | 42 457.00 |
VA Doubtful or disputed receivables | 640.00 | | | 640.00 |
VB VAT | 20 342.00 | | | 20 342.00 |
VI Group and Associates | 52 487.00 | 52 487.00 | | 52 487.00 |
VM Income taxes | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 811.00 | | | 22 811.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 123.00 | 95 123.00 | | 95 123.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 158.00 | 165 158.00 | | 165 158.00 |
