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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 | 383.00 | 383.00 | | 383.00 |
AH Goodwill | 504 530.00 | | 504 530.00 | 504 530.00 |
AR Technical installations, industrial equipment and tools | 120 808.00 | 105 879.00 | 14 930.00 | 120 808.00 |
AT Other tangible assets | 316 189.00 | 261 630.00 | 54 559.00 | 316 189.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 942 296.00 | 367 891.00 | 574 405.00 | 942 296.00 |
BT Goods | 31 265.00 | | 31 265.00 | 31 265.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 816.00 | | 22 816.00 | 22 816.00 |
CD Marketable securities | 644 396.00 | | 644 396.00 | 644 396.00 |
CF Cash and cash equivalents | 85 434.00 | | 85 434.00 | 85 434.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 787 448.00 | | 787 448.00 | 787 448.00 |
CO Grand total (0 to V) | 1 729 744.00 | 367 891.00 | 1 361 853.00 | 1 729 744.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 135 087.00 | 1 033 104.00 | | 1 135 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 406.00 | 101 983.00 | | 88 406.00 |
DL TOTAL (I) | 1 232 293.00 | 1 143 887.00 | | 1 232 293.00 |
DU Loans and Debts from Credit Institutions (3) | 22 479.00 | | | 22 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 50 060.00 | 38 665.00 | | 50 060.00 |
DY Tax and social security liabilities | 57 019.00 | 68 044.00 | | 57 019.00 |
EC TOTAL (IV) | 129 560.00 | 106 710.00 | | 129 560.00 |
EE Grand total (I to V) | 1 361 853.00 | 1 250 597.00 | | 1 361 853.00 |
EG Accrued income and payables due within one year | 111 774.00 | 106 710.00 | | 111 774.00 |
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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 | 675 822.00 | | 675 822.00 | 675 822.00 |
FG Production sold - services | 159 221.00 | | 159 221.00 | 159 221.00 |
FJ Net sales | 835 044.00 | | 835 044.00 | 835 044.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 835 068.00 | |
FS Purchases of goods (including customs duties) | | | 145 741.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 187 977.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 280 321.00 | |
FZ Social Security Contributions | | | 76 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GE Other Expenses | | | 25 874.00 | |
GF Total Operating Expenses (II) | | | 750 094.00 | |
GG - OPERATING RESULT (I - II) | | | 84 973.00 | |
GL Other interest and similar income | | | 40 498.00 | |
GP Total financial income (V) | | | 40 498.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 10 747.00 | | |
A4 Equity method investments | 25 808.00 | 47 866.00 | | 25 808.00 |
HE Exceptional expenses on management operations | 10 215.00 | 738.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 215.00 | 738.00 | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 215.00 | -738.00 | | -10 215.00 |
HK Income tax | 26 714.00 | 33 039.00 | | 26 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 566.00 | 984 377.00 | | 875 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 160.00 | 882 394.00 | | 787 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 406.00 | 101 983.00 | | 88 406.00 |
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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 | 908 959.00 | | 33 337.00 | 908 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 942 296.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 661.00 | | 33 337.00 | 403 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 347 420.00 | 20 471.00 | | 347 420.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 037.00 | 20 471.00 | | 347 037.00 |
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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 | 50 060.00 | 50 060.00 | | 50 060.00 |
8C Staff and Related Accounts | 28 461.00 | 28 461.00 | | 28 461.00 |
8D Social Security and Other Social Organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 22 479.00 | 4 693.00 | 17 786.00 | 22 479.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 20 382.00 | | | 20 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 734.00 | 26 734.00 | | 26 734.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 559.00 | 111 773.00 | 17 786.00 | 129 559.00 |
