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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 | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 195 900.00 | | 195 900.00 | 195 900.00 |
AR Technical installations, industrial equipment and tools | 5 567.00 | 5 567.00 | | 5 567.00 |
AT Other tangible assets | 114 798.00 | 94 528.00 | 20 270.00 | 114 798.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 367 572.00 | 100 869.00 | 266 703.00 | 367 572.00 |
BL Raw materials, supplies | 28 090.00 | | 28 090.00 | 28 090.00 |
BN Goods in progress | 22 991.00 | | 22 991.00 | 22 991.00 |
BX Customers and related accounts | 133 096.00 | | 133 096.00 | 133 096.00 |
BZ Other receivables | 34 729.00 | | 34 729.00 | 34 729.00 |
CD Marketable securities | 260 309.00 | | 260 309.00 | 260 309.00 |
CF Cash and cash equivalents | 197 006.00 | | 197 006.00 | 197 006.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 682 188.00 | | 682 188.00 | 682 188.00 |
CO Grand total (0 to V) | 1 049 760.00 | 100 869.00 | 948 891.00 | 1 049 760.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 318 899.00 | 318 899.00 | | 318 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 016.00 | 127 964.00 | | 193 016.00 |
DL TOTAL (I) | 555 915.00 | 490 864.00 | | 555 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | 6 630.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 008.00 | 205 224.00 | | 241 008.00 |
DX Trade payables and related accounts | 105 409.00 | 91 469.00 | | 105 409.00 |
DY Tax and social security liabilities | 45 219.00 | 20 316.00 | | 45 219.00 |
EC TOTAL (IV) | 392 976.00 | 323 638.00 | | 392 976.00 |
EE Grand total (I to V) | 948 891.00 | 814 501.00 | | 948 891.00 |
EG Accrued income and payables due within one year | 392 976.00 | 322 298.00 | | 392 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 082.00 | | 1 031 082.00 | 1 031 082.00 |
FJ Net sales | 1 031 082.00 | | 1 031 082.00 | 1 031 082.00 |
FM Inventory production | | | 15 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 1 051 849.00 | |
FU Purchases of raw materials and other supplies | | | 389 204.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 329 710.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 29 235.00 | |
FZ Social Security Contributions | | | 15 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 775 803.00 | |
GG - OPERATING RESULT (I - II) | | | 276 047.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HD Total exceptional income (VII) | 3 359.00 | | | 3 359.00 |
HE Exceptional expenses on management operations | 135.00 | 197.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 197.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | -197.00 | | 3 224.00 |
HK Income tax | 84 832.00 | 52 430.00 | | 84 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 264.00 | 887 797.00 | | 1 058 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 248.00 | 759 832.00 | | 865 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 016.00 | 127 964.00 | | 193 016.00 |
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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 | 366 743.00 | | 829.00 | 366 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 532.00 | |
I4 DECREASES Grand Total | | | 367 572.00 | |
IO DECREASES Total including other intangible assets | | | 196 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 675.00 | | | 196 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 536.00 | | 829.00 | 119 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 532.00 | | | 50 532.00 |
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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 | 92 515.00 | 8 355.00 | | 92 515.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 740.00 | 8 355.00 | | 91 740.00 |
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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 | 105 409.00 | 105 409.00 | | 105 409.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
8E Income Taxes | 30 211.00 | 30 211.00 | | 30 211.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 133 096.00 | | | 133 096.00 |
VB VAT | 10 356.00 | | | 10 356.00 |
VH Loans with a maturity of more than one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 241 008.00 | 241 008.00 | | 241 008.00 |
VK Loans repaid during the year | 5 279.00 | | | 5 279.00 |
VP Miscellaneous | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 765.00 | | | 23 765.00 |
VS Prepaid expenses | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 853.00 | 173 853.00 | | 173 853.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 976.00 | 392 976.00 | | 392 976.00 |
