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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 | 76 774.00 | 75 459.00 | 1 315.00 | 76 774.00 |
AH Goodwill | 269 846.00 | | 269 846.00 | 269 846.00 |
AT Other tangible assets | 43 725.00 | 19 336.00 | 24 389.00 | 43 725.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 390 359.00 | 94 795.00 | 295 564.00 | 390 359.00 |
BT Goods | 83 070.00 | | 83 070.00 | 83 070.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 439 127.00 | | 439 127.00 | 439 127.00 |
BZ Other receivables | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 18 954.00 | | 18 954.00 | 18 954.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 597 189.00 | | 597 189.00 | 597 189.00 |
CO Grand total (0 to V) | 987 548.00 | 94 795.00 | 892 753.00 | 987 548.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 102.00 | 30 102.00 | | 30 102.00 |
DG Other reserves | 2 906.00 | 2 772.00 | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 441.00 | 173 134.00 | | 213 441.00 |
DL TOTAL (I) | 547 448.00 | 507 007.00 | | 547 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 831.00 | 73 970.00 | | 41 831.00 |
DX Trade payables and related accounts | 194 137.00 | 220 253.00 | | 194 137.00 |
DY Tax and social security liabilities | 91 823.00 | 94 444.00 | | 91 823.00 |
EA Other liabilities | 15 000.00 | 15 014.00 | | 15 000.00 |
EC TOTAL (IV) | 345 305.00 | 403 900.00 | | 345 305.00 |
EE Grand total (I to V) | 892 753.00 | 910 907.00 | | 892 753.00 |
EG Accrued income and payables due within one year | 345 305.00 | 403 900.00 | | 345 305.00 |
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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 | 891 224.00 | | 891 224.00 | 891 224.00 |
FD Production sold - goods | 10 722.00 | | 10 722.00 | 10 722.00 |
FG Production sold - services | 923 084.00 | | 923 084.00 | 923 084.00 |
FJ Net sales | 1 825 030.00 | | 1 825 030.00 | 1 825 030.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 430.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 881 278.00 | |
FS Purchases of goods (including customs duties) | | | 753 247.00 | |
FT Inventory change (goods) | | | 7 166.00 | |
FW Other purchases and external expenses | | | 511 781.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 180 894.00 | |
FZ Social Security Contributions | | | 74 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 1 566 896.00 | |
GG - OPERATING RESULT (I - II) | | | 314 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 102 760.00 | 83 265.00 | | 102 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 409.00 | 1 686 367.00 | | 1 884 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 968.00 | 1 513 234.00 | | 1 670 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 441.00 | 173 134.00 | | 213 441.00 |
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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 | 386 135.00 | | 18 173.00 | 386 135.00 |
KD ACQUISITIONS Total including other intangible assets | 346 620.00 | | | 346 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 217.00 | | 18 173.00 | 39 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 100 426.00 | 8 034.00 | 13 666.00 | 100 426.00 |
PE DEPRECIATION Total including other intangible assets | 73 614.00 | 1 845.00 | | 73 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 813.00 | 6 189.00 | 13 666.00 | 26 813.00 |
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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 | 194 137.00 | 194 137.00 | | 194 137.00 |
8C Staff and Related Accounts | 39 177.00 | 39 177.00 | | 39 177.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 439 127.00 | | | 439 127.00 |
VB VAT | 27 181.00 | | | 27 181.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VI Group and Associates | 41 831.00 | 41 831.00 | | 41 831.00 |
VP Miscellaneous | 6 289.00 | | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 541.00 | | | 16 541.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 561.00 | 494 561.00 | | 494 561.00 |
VW VAT | 28 802.00 | 28 802.00 | | 28 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 305.00 | 345 305.00 | | 345 305.00 |
