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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AJ Other Intangible Assets | 7 299.00 | | 7 299.00 | 7 299.00 |
AP Buildings | 110 356.00 | 110 328.00 | 28.00 | 110 356.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 273.00 | 527.00 | 2 800.00 |
AT Other tangible assets | 40 960.00 | 19 785.00 | 21 174.00 | 40 960.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 162 757.00 | 133 484.00 | 29 273.00 | 162 757.00 |
BT Goods | 58 138.00 | | 58 138.00 | 58 138.00 |
BX Customers and related accounts | 128 583.00 | 1 513.00 | 127 069.00 | 128 583.00 |
BZ Other receivables | 41 896.00 | | 41 896.00 | 41 896.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 109 966.00 | | 109 966.00 | 109 966.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 340 274.00 | 1 513.00 | 338 760.00 | 340 274.00 |
CO Grand total (0 to V) | 503 031.00 | 134 997.00 | 368 034.00 | 503 031.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 144 524.00 | | | 144 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 008.00 | | | 95 008.00 |
DL TOTAL (I) | 281 456.00 | | | 281 456.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 46 925.00 | | | 46 925.00 |
DY Tax and social security liabilities | 29 482.00 | | | 29 482.00 |
EC TOTAL (IV) | 76 577.00 | | | 76 577.00 |
EE Grand total (I to V) | 368 034.00 | | | 368 034.00 |
EG Accrued income and payables due within one year | 76 577.00 | | | 76 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 520 648.00 | | 520 648.00 | 520 648.00 |
FG Production sold - services | 9 582.00 | | 9 582.00 | 9 582.00 |
FJ Net sales | 530 231.00 | | 530 231.00 | 530 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FR Total operating income (I) | | | 533 691.00 | |
FS Purchases of goods (including customs duties) | | | 206 627.00 | |
FT Inventory change (goods) | | | -1 024.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 49 458.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 93 230.00 | |
FZ Social Security Contributions | | | 29 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 385.00 | |
GE Other Expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 399 199.00 | |
GG - OPERATING RESULT (I - II) | | | 134 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 38 409.00 | | | 38 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 123.00 | | | 534 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 115.00 | | | 439 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 008.00 | | | 95 008.00 |
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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 | 165 391.00 | | | 165 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 162 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 397.00 | | | 8 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 752.00 | | | 156 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 136 447.00 | 9 383.00 | 12 348.00 | 136 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 350.00 | 9 383.00 | 12 348.00 | 135 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 46 925.00 | 46 925.00 | | 46 925.00 |
UT Other financial assets | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 970.00 | 171 937.00 | 34.00 | 171 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 578.00 | 76 578.00 | | 76 578.00 |
