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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 75 251.00 | | 75 251.00 | 75 251.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 6 968.00 | 2 392.00 | 9 360.00 |
AT Other tangible assets | 157 522.00 | 106 954.00 | 50 567.00 | 157 522.00 |
BJ TOTAL (I) | 243 664.00 | 115 454.00 | 128 210.00 | 243 664.00 |
BT Goods | 59 155.00 | | 59 155.00 | 59 155.00 |
BX Customers and related accounts | 169 037.00 | | 169 037.00 | 169 037.00 |
BZ Other receivables | 44 369.00 | | 44 369.00 | 44 369.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 371 532.00 | | 371 532.00 | 371 532.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 771 042.00 | | 771 042.00 | 771 042.00 |
CO Grand total (0 to V) | 1 014 706.00 | 115 454.00 | 899 252.00 | 1 014 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 412.00 | 360 950.00 | | 403 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 506.00 | 92 462.00 | | 49 506.00 |
DJ Investment subsidies | 22 156.00 | 30 967.00 | | 22 156.00 |
DL TOTAL (I) | 486 074.00 | 495 379.00 | | 486 074.00 |
DU Loans and Debts from Credit Institutions (3) | 15 843.00 | 21 774.00 | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 546.00 | 3 985.00 | | 40 546.00 |
DX Trade payables and related accounts | 303 440.00 | 428 190.00 | | 303 440.00 |
DY Tax and social security liabilities | 52 437.00 | 78 979.00 | | 52 437.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 413 178.00 | 532 927.00 | | 413 178.00 |
EE Grand total (I to V) | 899 252.00 | 1 028 307.00 | | 899 252.00 |
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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 | 984 409.00 | | 984 409.00 | 984 409.00 |
FG Production sold - services | 358 558.00 | | 358 558.00 | 358 558.00 |
FJ Net sales | 1 342 967.00 | | 1 342 967.00 | 1 342 967.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 343 126.00 | |
FS Purchases of goods (including customs duties) | | | 929 730.00 | |
FT Inventory change (goods) | | | 8 376.00 | |
FW Other purchases and external expenses | | | 155 599.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 136 684.00 | |
FZ Social Security Contributions | | | 35 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 291 509.00 | |
GG - OPERATING RESULT (I - II) | | | 51 617.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 811.00 | 8 811.00 | | 8 811.00 |
HC Reversals of provisions and transfers of expenses | 40 437.00 | | | 40 437.00 |
HD Total exceptional income (VII) | 49 248.00 | 8 811.00 | | 49 248.00 |
HE Exceptional expenses on management operations | 44 930.00 | | | 44 930.00 |
HH Total exceptional expenses (VIII) | 44 930.00 | | | 44 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | 8 811.00 | | 4 318.00 |
HK Income tax | 7 635.00 | 30 895.00 | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 339.00 | 1 504 057.00 | | 1 394 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 833.00 | 1 411 595.00 | | 1 344 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 506.00 | 92 462.00 | | 49 506.00 |
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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 | 241 134.00 | | 2 530.00 | 241 134.00 |
I4 DECREASES Grand Total | | | 243 664.00 | |
IO DECREASES Total including other intangible assets | | | 76 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 150.00 | | | 76 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 984.00 | | 2 530.00 | 164 984.00 |
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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 | 94 878.00 | 20 576.00 | | 94 878.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 979.00 | 20 576.00 | | 93 979.00 |
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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 | 303 440.00 | 303 440.00 | | 303 440.00 |
8C Staff and Related Accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 169 037.00 | | | 169 037.00 |
VB VAT | 12 236.00 | | | 12 236.00 |
VH Loans with a maturity of more than one year at origin | 15 843.00 | 6 047.00 | 9 796.00 | 15 843.00 |
VI Group and Associates | 40 546.00 | 40 546.00 | | 40 546.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VM Income taxes | 32 133.00 | | | 32 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 355.00 | 220 355.00 | | 220 355.00 |
VW VAT | 23 699.00 | 23 699.00 | | 23 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 178.00 | 403 382.00 | 9 796.00 | 413 178.00 |
