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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 81 755.00 | | 81 755.00 | 81 755.00 |
AR Technical installations, industrial equipment and tools | 9 541.00 | 6 429.00 | 3 112.00 | 9 541.00 |
AT Other tangible assets | 308 080.00 | 214 830.00 | 93 250.00 | 308 080.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 413 604.00 | 221 259.00 | 192 345.00 | 413 604.00 |
BL Raw materials, supplies | 11 125.00 | | 11 125.00 | 11 125.00 |
BT Goods | 18 635.00 | | 18 635.00 | 18 635.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
BZ Other receivables | 104 826.00 | | 104 826.00 | 104 826.00 |
CD Marketable securities | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 261 872.00 | | 261 872.00 | 261 872.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 409 137.00 | | 409 137.00 | 409 137.00 |
CO Grand total (0 to V) | 822 742.00 | 221 259.00 | 601 482.00 | 822 742.00 |
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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 | 109 333.00 | 109 333.00 | | 109 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 347.00 | 149 877.00 | | 167 347.00 |
DL TOTAL (I) | 285 480.00 | 268 011.00 | | 285 480.00 |
DU Loans and Debts from Credit Institutions (3) | 123 793.00 | 69 518.00 | | 123 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 542.00 | 43 078.00 | | 50 542.00 |
DX Trade payables and related accounts | 39 777.00 | 45 666.00 | | 39 777.00 |
DY Tax and social security liabilities | 101 891.00 | 94 806.00 | | 101 891.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 316 002.00 | 262 068.00 | | 316 002.00 |
EE Grand total (I to V) | 601 482.00 | 530 079.00 | | 601 482.00 |
EG Accrued income and payables due within one year | 232 435.00 | 219 334.00 | | 232 435.00 |
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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 | 160 914.00 | | 160 914.00 | 160 914.00 |
FG Production sold - services | 800 627.00 | | 800 627.00 | 800 627.00 |
FJ Net sales | 961 541.00 | | 961 541.00 | 961 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 966 318.00 | |
FS Purchases of goods (including customs duties) | | | 65 250.00 | |
FT Inventory change (goods) | | | 2 437.00 | |
FU Purchases of raw materials and other supplies | | | 52 712.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 104 178.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 323 031.00 | |
FZ Social Security Contributions | | | 129 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 744.00 | |
GE Other Expenses | | | 32 926.00 | |
GF Total Operating Expenses (II) | | | 744 410.00 | |
GG - OPERATING RESULT (I - II) | | | 221 909.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | 2 469.00 | | 4 195.00 |
A4 Equity method investments | 32 507.00 | 31 220.00 | | 32 507.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 49 594.00 | 42 150.00 | | 49 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 418.00 | 959 585.00 | | 968 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 072.00 | 809 708.00 | | 801 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 347.00 | 149 877.00 | | 167 347.00 |
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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 | 413 424.00 | | 180.00 | 413 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | | 413 604.00 | |
IO DECREASES Total including other intangible assets | | | 87 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 755.00 | | | 87 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 621.00 | | | 317 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 180.00 | 8 049.00 |
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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 | 191 515.00 | 29 744.00 | | 191 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 515.00 | 29 744.00 | | 191 515.00 |
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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 | 39 777.00 | 39 777.00 | | 39 777.00 |
8C Staff and Related Accounts | 48 922.00 | 48 922.00 | | 48 922.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
UT Other financial assets | 8 209.00 | | | 8 209.00 |
UX Other trade receivables | 9 030.00 | | | 9 030.00 |
VB VAT | 10 996.00 | | | 10 996.00 |
VC Group and associates | 88 818.00 | | | 88 818.00 |
VH Loans with a maturity of more than one year at origin | 123 793.00 | 40 225.00 | 59 388.00 | 123 793.00 |
VI Group and Associates | 50 542.00 | 50 542.00 | | 50 542.00 |
VJ Loans taken out during the year | 83 333.00 | | | 83 333.00 |
VK Loans repaid during the year | 29 024.00 | | | 29 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 743.00 | 114 534.00 | 8 209.00 | 122 743.00 |
VW VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 002.00 | 232 435.00 | 59 388.00 | 316 002.00 |
