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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 | 4 434.00 | 3 929.00 | 505.00 | 4 434.00 |
AJ Other Intangible Assets | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 28 423.00 | 17 256.00 | 11 167.00 | 28 423.00 |
AT Other tangible assets | 29 472.00 | 24 706.00 | 4 766.00 | 29 472.00 |
AX Advances and down payments | 1 188.00 | | 1 188.00 | 1 188.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 364 221.00 | 45 891.00 | 318 330.00 | 364 221.00 |
BT Goods | 86 806.00 | | 86 806.00 | 86 806.00 |
BX Customers and related accounts | 124 644.00 | 5 167.00 | 119 477.00 | 124 644.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CF Cash and cash equivalents | 171 080.00 | | 171 080.00 | 171 080.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 434 480.00 | 5 167.00 | 429 313.00 | 434 480.00 |
CO Grand total (0 to V) | 798 700.00 | 51 058.00 | 747 643.00 | 798 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 21 319.00 | 21 319.00 | | 21 319.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 37 773.00 | | | 37 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 413.00 | 37 773.00 | | 45 413.00 |
DL TOTAL (I) | 419 505.00 | 374 091.00 | | 419 505.00 |
DU Loans and Debts from Credit Institutions (3) | 124 116.00 | 144 995.00 | | 124 116.00 |
DX Trade payables and related accounts | 35 764.00 | 36 718.00 | | 35 764.00 |
DY Tax and social security liabilities | 79 857.00 | 88 793.00 | | 79 857.00 |
EA Other liabilities | 6 432.00 | 41.00 | | 6 432.00 |
EC TOTAL (IV) | 328 138.00 | 274 326.00 | | 328 138.00 |
EE Grand total (I to V) | 747 643.00 | 648 418.00 | | 747 643.00 |
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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 | 1 012 831.00 | | 1 012 831.00 | 1 012 831.00 |
FG Production sold - services | 587 182.00 | | 587 182.00 | 587 182.00 |
FJ Net sales | 1 600 013.00 | | 1 600 013.00 | 1 600 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 606 353.00 | |
FS Purchases of goods (including customs duties) | | | 512 232.00 | |
FT Inventory change (goods) | | | -8 723.00 | |
FW Other purchases and external expenses | | | 207 882.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 715 590.00 | |
FZ Social Security Contributions | | | 101 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 1 549 294.00 | |
GG - OPERATING RESULT (I - II) | | | 57 059.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 718.00 | 4 828.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 864.00 | 1 534 076.00 | | 1 608 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 451.00 | 1 496 304.00 | | 1 563 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 413.00 | 37 773.00 | | 45 413.00 |
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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 | 353 822.00 | | | 353 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 705.00 | |
I4 DECREASES Grand Total | | | 364 221.00 | |
IO DECREASES Total including other intangible assets | | | 278 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 900.00 | | | 276 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 217.00 | | | 50 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 705.00 | | | 26 705.00 |
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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 | 40 562.00 | 6 606.00 | 1 277.00 | 40 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 1 029.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 662.00 | 5 577.00 | 1 277.00 | 37 662.00 |
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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 | 35 764.00 | 35 764.00 | | 35 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 401.00 | 88 401.00 | | 88 401.00 |
VH Loans with a maturity of more than one year at origin | 124 116.00 | 21 117.00 | 86 425.00 | 124 116.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VS Prepaid expenses | 7 765.00 | | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 993.00 | 166 449.00 | 36 544.00 | 202 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 138.00 | 225 140.00 | 86 425.00 | 328 138.00 |
