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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 6 731.00 | | 6 731.00 | 6 731.00 |
AR Technical installations, industrial equipment and tools | 17 927.00 | 17 927.00 | | 17 927.00 |
AT Other tangible assets | 174 209.00 | 158 698.00 | 15 511.00 | 174 209.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 208 779.00 | 177 297.00 | 31 482.00 | 208 779.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 100 850.00 | 4 205.00 | 96 645.00 | 100 850.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 180 696.00 | | 180 696.00 | 180 696.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 323 200.00 | 4 205.00 | 318 995.00 | 323 200.00 |
CO Grand total (0 to V) | 531 979.00 | 181 502.00 | 350 477.00 | 531 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 162 304.00 | | | 162 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 952.00 | | | 29 952.00 |
DL TOTAL (I) | 240 656.00 | | | 240 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 686.00 | | | 70 686.00 |
DX Trade payables and related accounts | 12 656.00 | | | 12 656.00 |
DY Tax and social security liabilities | 26 478.00 | | | 26 478.00 |
EC TOTAL (IV) | 109 820.00 | | | 109 820.00 |
EE Grand total (I to V) | 350 477.00 | | | 350 477.00 |
EG Accrued income and payables due within one year | 109 820.00 | | | 109 820.00 |
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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 | 885 333.00 | | 885 333.00 | 885 333.00 |
FJ Net sales | 885 333.00 | | 885 333.00 | 885 333.00 |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 886 337.00 | |
FS Purchases of goods (including customs duties) | | | 500 523.00 | |
FT Inventory change (goods) | | | -11 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 95 436.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 94 990.00 | |
FZ Social Security Contributions | | | 21 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 144 424.00 | |
GF Total Operating Expenses (II) | | | 865 809.00 | |
GG - OPERATING RESULT (I - II) | | | 20 527.00 | |
GL Other interest and similar income | | | 13 402.00 | |
GP Total financial income (V) | | | 13 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
A4 Equity method investments | 144 424.00 | | | 144 424.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 3 972.00 | | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 739.00 | | | 899 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 786.00 | | | 869 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 952.00 | | | 29 952.00 |
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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 | 205 963.00 | | 2 816.00 | 205 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 208 779.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 321.00 | | 2 816.00 | 189 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 169 740.00 | 7 557.00 | | 169 740.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 068.00 | 7 557.00 | | 169 068.00 |
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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 | | 4 205.00 | | |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
UE of which provisions and reversals: - Operating | | 4 205.00 | | |
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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 9 240.00 | | | 9 240.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VI Group and Associates | 70 686.00 | 70 686.00 | | 70 686.00 |
VM Income taxes | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VS Prepaid expenses | 10 151.00 | | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 014.00 | 17 774.00 | 9 240.00 | 27 014.00 |
VW VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 820.00 | 109 820.00 | | 109 820.00 |
