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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AR Technical installations, industrial equipment and tools | 11 757.00 | 11 260.00 | 497.00 | 11 757.00 |
AT Other tangible assets | 159 256.00 | 158 290.00 | 966.00 | 159 256.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BJ TOTAL (I) | 287 524.00 | 171 188.00 | 116 336.00 | 287 524.00 |
BT Goods | 109 189.00 | 28 456.00 | 80 733.00 | 109 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 468.00 | | 25 468.00 | 25 468.00 |
BZ Other receivables | 22 224.00 | | 22 224.00 | 22 224.00 |
CF Cash and cash equivalents | 258 533.00 | | 258 533.00 | 258 533.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 430 365.00 | 28 456.00 | 401 909.00 | 430 365.00 |
CO Grand total (0 to V) | 717 889.00 | 199 644.00 | 518 245.00 | 717 889.00 |
CU Other investments | 15 276.00 | | 15 276.00 | 15 276.00 |
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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) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 264 306.00 | 263 692.00 | | 264 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 756.00 | 50 614.00 | | 28 756.00 |
DK Regulated provisions | | 746.00 | | |
DL TOTAL (I) | 337 167.00 | 359 157.00 | | 337 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 40 605.00 | | 5 172.00 |
DX Trade payables and related accounts | 71 569.00 | 57 095.00 | | 71 569.00 |
DY Tax and social security liabilities | 104 336.00 | 148 495.00 | | 104 336.00 |
EC TOTAL (IV) | 181 078.00 | 246 194.00 | | 181 078.00 |
EE Grand total (I to V) | 518 245.00 | 605 352.00 | | 518 245.00 |
EG Accrued income and payables due within one year | 181 078.00 | 246 194.00 | | 181 078.00 |
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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 | 878 777.00 | | 878 777.00 | 878 777.00 |
FG Production sold - services | 1 024.00 | | 1 024.00 | 1 024.00 |
FJ Net sales | 879 801.00 | | 879 801.00 | 879 801.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 901 745.00 | |
FS Purchases of goods (including customs duties) | | | 288 634.00 | |
FT Inventory change (goods) | | | -13 122.00 | |
FW Other purchases and external expenses | | | 179 813.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 283 141.00 | |
FZ Social Security Contributions | | | 97 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 456.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 873 714.00 | |
GG - OPERATING RESULT (I - II) | | | 28 031.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GO Net income from sales of marketable securities | | | 1 702.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 878.00 | | 721.00 |
HD Total exceptional income (VII) | 1 467.00 | 3 897.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 137.00 | 168.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 168.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | 3 729.00 | | 1 330.00 |
HK Income tax | 3 532.00 | 9 902.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 082.00 | 939 263.00 | | 907 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 326.00 | 888 649.00 | | 878 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 756.00 | 50 614.00 | | 28 756.00 |
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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 | 286 945.00 | | | 286 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 985.00 | |
I4 DECREASES Grand Total | | | 287 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 452.00 | | | 170 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 967.00 | | | 68 967.00 |
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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 | 169 435.00 | 1 753.00 | | 169 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 331.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 127.00 | 1 423.00 | | 168 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 746.00 | | 746.00 | 746.00 |
7C Grand total | 746.00 | | 746.00 | 746.00 |
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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 | 71 569.00 | 71 569.00 | | 71 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 12 709.00 | | | 12 709.00 |
VS Prepaid expenses | 14 951.00 | | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 352.00 | 62 643.00 | 53 709.00 | 116 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 078.00 | 181 078.00 | | 181 078.00 |
