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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 | 772.00 | 116.00 | 655.00 | 772.00 |
AH Goodwill | 81 712.00 | | 81 712.00 | 81 712.00 |
AR Technical installations, industrial equipment and tools | 50 688.00 | 41 501.00 | 9 187.00 | 50 688.00 |
AT Other tangible assets | 60 868.00 | 45 037.00 | 15 830.00 | 60 868.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 194 441.00 | 86 654.00 | 107 786.00 | 194 441.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CD Marketable securities | 211 759.00 | | 211 759.00 | 211 759.00 |
CF Cash and cash equivalents | 37 074.00 | | 37 074.00 | 37 074.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 335 490.00 | | 335 490.00 | 335 490.00 |
CO Grand total (0 to V) | 529 932.00 | 86 654.00 | 443 277.00 | 529 932.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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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 | 135 480.00 | 118 046.00 | | 135 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 989.00 | 57 433.00 | | 34 989.00 |
DL TOTAL (I) | 179 269.00 | 184 280.00 | | 179 269.00 |
DU Loans and Debts from Credit Institutions (3) | 22 372.00 | 34 869.00 | | 22 372.00 |
DX Trade payables and related accounts | 196 108.00 | 93 943.00 | | 196 108.00 |
DY Tax and social security liabilities | 45 526.00 | 33 550.00 | | 45 526.00 |
EC TOTAL (IV) | 264 007.00 | 162 364.00 | | 264 007.00 |
EE Grand total (I to V) | 443 277.00 | 346 645.00 | | 443 277.00 |
EG Accrued income and payables due within one year | 254 379.00 | 140 083.00 | | 254 379.00 |
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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 | 1 300 420.00 | | 1 300 420.00 | 1 300 420.00 |
FG Production sold - services | 10 822.00 | | 10 822.00 | 10 822.00 |
FJ Net sales | 1 311 242.00 | | 1 311 242.00 | 1 311 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 313 404.00 | |
FS Purchases of goods (including customs duties) | | | 836 525.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 8 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 89 891.00 | |
FX Taxes, duties, and similar payments | | | 18 554.00 | |
FY Salaries and Wages | | | 212 126.00 | |
FZ Social Security Contributions | | | 89 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 267 905.00 | |
GG - OPERATING RESULT (I - II) | | | 45 498.00 | |
GL Other interest and similar income | | | 958.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 441.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 441.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -441.00 | | -81.00 |
HK Income tax | 10 920.00 | 12 449.00 | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 363.00 | 1 265 668.00 | | 1 314 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 374.00 | 1 208 234.00 | | 1 279 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 989.00 | 57 433.00 | | 34 989.00 |
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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 | | | 2 106.00 | |
I4 DECREASES Grand Total | | 1 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 106.00 | |
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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 | 196 109.00 | 196 109.00 | | 196 109.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 6 611.00 | | | 6 611.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 22 357.00 | 12 730.00 | 9 628.00 | 22 357.00 |
VM Income taxes | 14 690.00 | | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | | | 4 837.00 |
VS Prepaid expenses | 11 121.00 | | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 404.00 | 39 404.00 | | 39 404.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 007.00 | 254 380.00 | 9 628.00 | 264 007.00 |
