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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 50 384.00 | 27 803.00 | 22 581.00 | 50 384.00 |
AT Other tangible assets | 319 225.00 | 305 821.00 | 13 404.00 | 319 225.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 435 142.00 | 341 847.00 | 93 294.00 | 435 142.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 180 495.00 | | 180 495.00 | 180 495.00 |
BX Customers and related accounts | 11 129.00 | | 11 129.00 | 11 129.00 |
BZ Other receivables | 118 482.00 | | 118 482.00 | 118 482.00 |
CF Cash and cash equivalents | 408 042.00 | | 408 042.00 | 408 042.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 723 443.00 | | 723 443.00 | 723 443.00 |
CO Grand total (0 to V) | 1 158 585.00 | 341 847.00 | 816 738.00 | 1 158 585.00 |
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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 | 505 899.00 | 459 321.00 | | 505 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 243.00 | 46 578.00 | | 53 243.00 |
DL TOTAL (I) | 567 941.00 | 514 699.00 | | 567 941.00 |
DU Loans and Debts from Credit Institutions (3) | 19 547.00 | | | 19 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 428.00 | 91 572.00 | | 92 428.00 |
DX Trade payables and related accounts | 93 407.00 | 67 060.00 | | 93 407.00 |
DY Tax and social security liabilities | 41 125.00 | 42 966.00 | | 41 125.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 490.00 | 465.00 | | 490.00 |
EB Prepaid income (2) | | 2 314.00 | | |
EC TOTAL (IV) | 248 796.00 | 206 177.00 | | 248 796.00 |
EE Grand total (I to V) | 816 738.00 | 720 876.00 | | 816 738.00 |
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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 | 749 458.00 | | 749 458.00 | 749 458.00 |
FG Production sold - services | 215 382.00 | | 215 382.00 | 215 382.00 |
FJ Net sales | 964 839.00 | | 964 839.00 | 964 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 977 253.00 | |
FS Purchases of goods (including customs duties) | | | 506 608.00 | |
FT Inventory change (goods) | | | -14 110.00 | |
FU Purchases of raw materials and other supplies | | | 12 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 187 757.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 184 468.00 | |
FZ Social Security Contributions | | | 34 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 925 915.00 | |
GG - OPERATING RESULT (I - II) | | | 51 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330.00 | |
GL Other interest and similar income | | | 10 675.00 | |
GP Total financial income (V) | | | 12 005.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 803.00 | 6 604.00 | | 9 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 258.00 | 991 154.00 | | 989 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 015.00 | 944 576.00 | | 936 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 243.00 | 46 578.00 | | 53 243.00 |
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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 | 407 036.00 | | | 407 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 435 142.00 | |
IO DECREASES Total including other intangible assets | | | 8 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 223.00 | | | 8 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 503.00 | | | 341 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 333 489.00 | 8 358.00 | | 333 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 223.00 | | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 266.00 | 8 358.00 | | 325 266.00 |
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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 | 93 407.00 | 93 407.00 | | 93 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 918.00 | 92 918.00 | | 92 918.00 |
VA Doubtful or disputed receivables | 11 129.00 | | | 11 129.00 |
VH Loans with a maturity of more than one year at origin | 19 547.00 | 8 074.00 | 11 473.00 | 19 547.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 4 753.00 | | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 482.00 | | | 118 482.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 307.00 | 132 307.00 | | 132 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 796.00 | 237 324.00 | 11 473.00 | 248 796.00 |
