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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 | 25 448.00 | 25 448.00 | | 25 448.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 156 982.00 | 156 982.00 | | 156 982.00 |
AR Technical installations, industrial equipment and tools | 9 284.00 | 7 790.00 | 1 494.00 | 9 284.00 |
AT Other tangible assets | 231 839.00 | 192 882.00 | 38 957.00 | 231 839.00 |
BH Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
BJ TOTAL (I) | 515 472.00 | 383 103.00 | 132 369.00 | 515 472.00 |
BT Goods | 220 466.00 | | 220 466.00 | 220 466.00 |
BX Customers and related accounts | 225 056.00 | | 225 056.00 | 225 056.00 |
BZ Other receivables | 24 459.00 | | 24 459.00 | 24 459.00 |
CD Marketable securities | 774 033.00 | | 774 033.00 | 774 033.00 |
CF Cash and cash equivalents | 290 953.00 | | 290 953.00 | 290 953.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 1 543 223.00 | | 1 543 223.00 | 1 543 223.00 |
CO Grand total (0 to V) | 2 058 695.00 | 383 103.00 | 1 675 592.00 | 2 058 695.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DC Revaluation differences | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 530 978.00 | | | 530 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 931.00 | | | 229 931.00 |
DJ Investment subsidies | 9 918.00 | | | 9 918.00 |
DL TOTAL (I) | 1 313 877.00 | | | 1 313 877.00 |
DX Trade payables and related accounts | 15 111.00 | | | 15 111.00 |
DY Tax and social security liabilities | 338 315.00 | | | 338 315.00 |
EA Other liabilities | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 361 714.00 | | | 361 714.00 |
EE Grand total (I to V) | 1 675 592.00 | | | 1 675 592.00 |
EG Accrued income and payables due within one year | 361 714.00 | | | 361 714.00 |
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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 | 5 501 126.00 | | 5 501 126.00 | 5 501 126.00 |
FJ Net sales | 5 501 126.00 | | 5 501 126.00 | 5 501 126.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FR Total operating income (I) | | | 5 504 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 282 948.00 | |
FT Inventory change (goods) | | | -3 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FW Other purchases and external expenses | | | 194 426.00 | |
FX Taxes, duties, and similar payments | | | 24 124.00 | |
FY Salaries and Wages | | | 438 166.00 | |
FZ Social Security Contributions | | | 224 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 953.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 5 195 454.00 | |
GG - OPERATING RESULT (I - II) | | | 309 089.00 | |
GL Other interest and similar income | | | 22 601.00 | |
GP Total financial income (V) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | | | 3 397.00 |
HB Exceptional income from capital transactions | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 4 760.00 | | | 4 760.00 |
HE Exceptional expenses on management operations | 5 686.00 | | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HK Income tax | 100 833.00 | | | 100 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 904.00 | | | 5 531 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 973.00 | | | 5 301 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 931.00 | | | 229 931.00 |
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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 | 511 801.00 | | 3 671.00 | 511 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 938.00 | |
I4 DECREASES Grand Total | | | 515 472.00 | |
IO DECREASES Total including other intangible assets | | | 86 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 427.00 | | | 86 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 435.00 | | 3 671.00 | 394 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 938.00 | | | 30 938.00 |
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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 | 351 149.00 | 31 953.00 | | 351 149.00 |
PE DEPRECIATION Total including other intangible assets | 20 746.00 | 4 701.00 | | 20 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 402.00 | 27 252.00 | | 330 402.00 |
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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 | 15 111.00 | 15 111.00 | | 15 111.00 |
8C Staff and Related Accounts | 161 276.00 | 161 276.00 | | 161 276.00 |
8D Social Security and Other Social Organizations | 128 889.00 | 128 889.00 | | 128 889.00 |
8E Income Taxes | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 30 785.00 | | | 30 785.00 |
UX Other trade receivables | 225 056.00 | | | 225 056.00 |
VB VAT | 22 475.00 | | | 22 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 556.00 | 257 770.00 | 30 785.00 | 288 556.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 714.00 | 361 714.00 | | 361 714.00 |
