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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 | 18 100.00 | 10 567.00 | 7 533.00 | 18 100.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 60 971.00 | 57 320.00 | 3 651.00 | 60 971.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 054.00 | 329.00 | 5 383.00 |
AT Other tangible assets | 115 497.00 | 84 584.00 | 30 912.00 | 115 497.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 236 118.00 | 157 525.00 | 78 593.00 | 236 118.00 |
BT Goods | 196 655.00 | | 196 655.00 | 196 655.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 1 591 009.00 | | 1 591 009.00 | 1 591 009.00 |
CF Cash and cash equivalents | 219 478.00 | | 219 478.00 | 219 478.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 2 019 884.00 | | 2 019 884.00 | 2 019 884.00 |
CO Grand total (0 to V) | 2 256 002.00 | 157 525.00 | 2 098 477.00 | 2 256 002.00 |
CP Shares due in less than one year | 5 677.00 | | | 5 677.00 |
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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 | 43 825.00 | 43 825.00 | | 43 825.00 |
DH Retained earnings | 1 524 227.00 | 1 330 287.00 | | 1 524 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 340.00 | 193 940.00 | | 208 340.00 |
DL TOTAL (I) | 1 820 392.00 | 1 612 053.00 | | 1 820 392.00 |
DX Trade payables and related accounts | 90 811.00 | 125 504.00 | | 90 811.00 |
DY Tax and social security liabilities | 142 095.00 | 143 511.00 | | 142 095.00 |
EA Other liabilities | 45 179.00 | 42 433.00 | | 45 179.00 |
EC TOTAL (IV) | 278 085.00 | 311 448.00 | | 278 085.00 |
EE Grand total (I to V) | 2 098 477.00 | 1 923 501.00 | | 2 098 477.00 |
EG Accrued income and payables due within one year | 278 085.00 | 311 448.00 | | 278 085.00 |
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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 | 1 848 489.00 | | 1 848 489.00 | 1 848 489.00 |
FG Production sold - services | 51 378.00 | | 51 378.00 | 51 378.00 |
FJ Net sales | 1 899 867.00 | | 1 899 867.00 | 1 899 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 900 764.00 | |
FS Purchases of goods (including customs duties) | | | 790 789.00 | |
FT Inventory change (goods) | | | -13 819.00 | |
FW Other purchases and external expenses | | | 226 494.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 451 043.00 | |
FZ Social Security Contributions | | | 167 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 642 771.00 | |
GG - OPERATING RESULT (I - II) | | | 257 993.00 | |
GL Other interest and similar income | | | 21 740.00 | |
GP Total financial income (V) | | | 21 740.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 003.00 | | |
HB Exceptional income from capital transactions | | 4 597.00 | | |
HC Reversals of provisions and transfers of expenses | 25 026.00 | | | 25 026.00 |
HD Total exceptional income (VII) | 25 026.00 | 4 597.00 | | 25 026.00 |
HE Exceptional expenses on management operations | | 25 026.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HG Exceptional depreciation and provisions | | 25 026.00 | | |
HH Total exceptional expenses (VIII) | | 50 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 026.00 | -45 581.00 | | 25 026.00 |
HK Income tax | 96 411.00 | 88 307.00 | | 96 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 530.00 | 2 035 973.00 | | 1 947 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 191.00 | 1 842 033.00 | | 1 739 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 340.00 | 193 940.00 | | 208 340.00 |
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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 | 234 651.00 | | 1 467.00 | 234 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 677.00 | |
I4 DECREASES Grand Total | | | 236 118.00 | |
IO DECREASES Total including other intangible assets | | | 48 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 590.00 | | | 48 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 384.00 | | 1 467.00 | 180 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | | 5 677.00 |
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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 | 147 661.00 | 9 864.00 | | 147 661.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 3 767.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 861.00 | 6 097.00 | | 140 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 026.00 | | 25 026.00 | 25 026.00 |
7B Total provisions for depreciation | 25 026.00 | | 25 026.00 | 25 026.00 |
7C Grand total | 25 026.00 | | 25 026.00 | 25 026.00 |
UJ - Exceptional | | | 25 026.00 | |
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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 | 90 811.00 | 90 811.00 | | 90 811.00 |
8C Staff and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8D Social Security and Other Social Organizations | 83 609.00 | 83 609.00 | | 83 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 179.00 | 45 179.00 | | 45 179.00 |
UT Other financial assets | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
VB VAT | 607.00 | | | 607.00 |
VC Group and associates | 1 524 503.00 | | | 1 524 503.00 |
VP Miscellaneous | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 258.00 | | | 54 258.00 |
VS Prepaid expenses | 12 620.00 | | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 429.00 | 1 609 429.00 | | 1 609 429.00 |
VW VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 085.00 | 278 085.00 | | 278 085.00 |
