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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 249 099.00 | 227 088.00 | 22 011.00 | 249 099.00 |
AT Other tangible assets | 231 884.00 | 208 694.00 | 23 190.00 | 231 884.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 693 216.00 | 437 271.00 | 255 945.00 | 693 216.00 |
BL Raw materials, supplies | 3 318.00 | | 3 318.00 | 3 318.00 |
BR Intermediate and finished products | 132.00 | | 132.00 | 132.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 48 018.00 | | 48 018.00 | 48 018.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 583 491.00 | | 583 491.00 | 583 491.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 670 797.00 | | 670 797.00 | 670 797.00 |
CO Grand total (0 to V) | 1 364 012.00 | 437 271.00 | 926 741.00 | 1 364 012.00 |
CS Evaluated investments - equity method | 103 869.00 | | 103 869.00 | 103 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 569 304.00 | 458 938.00 | | 569 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 016.00 | 110 366.00 | | 86 016.00 |
DL TOTAL (I) | 663 583.00 | 577 566.00 | | 663 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | 75 651.00 | | 10 621.00 |
DX Trade payables and related accounts | 85 871.00 | 90 209.00 | | 85 871.00 |
DY Tax and social security liabilities | 166 666.00 | 138 739.00 | | 166 666.00 |
EC TOTAL (IV) | 263 159.00 | 304 599.00 | | 263 159.00 |
EE Grand total (I to V) | 926 741.00 | 882 165.00 | | 926 741.00 |
EG Accrued income and payables due within one year | 263 159.00 | 304 599.00 | | 263 159.00 |
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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 | 1 874 555.00 | | 1 874 555.00 | 1 874 555.00 |
FJ Net sales | 1 874 555.00 | | 1 874 555.00 | 1 874 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 879 026.00 | |
FS Purchases of goods (including customs duties) | | | 955 816.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 76 072.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 131 965.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 422 513.00 | |
FZ Social Security Contributions | | | 153 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 339.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 766 696.00 | |
GG - OPERATING RESULT (I - II) | | | 112 330.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 68.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 68.00 | | 117.00 |
HE Exceptional expenses on management operations | 3 993.00 | 1 616.00 | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | 1 616.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | -1 549.00 | | -3 875.00 |
HK Income tax | 25 658.00 | 37 565.00 | | 25 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 362.00 | 1 904 224.00 | | 1 882 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 346.00 | 1 793 858.00 | | 1 796 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 016.00 | 110 366.00 | | 86 016.00 |
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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 | 669 265.00 | | 23 951.00 | 669 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 078.00 | |
I4 DECREASES Grand Total | | | 693 216.00 | |
IO DECREASES Total including other intangible assets | | | 105 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 154.00 | | | 105 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 465.00 | | 23 518.00 | 457 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 646.00 | | 432.00 | 106 646.00 |
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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 | 422 932.00 | 14 339.00 | | 422 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 443.00 | 14 339.00 | | 421 443.00 |
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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 | 85 872.00 | 85 872.00 | | 85 872.00 |
8C Staff and Related Accounts | 100 288.00 | 100 288.00 | | 100 288.00 |
8D Social Security and Other Social Organizations | 53 603.00 | 53 603.00 | | 53 603.00 |
UT Other financial assets | 3 209.00 | | | 3 209.00 |
UX Other trade receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 6 879.00 | | | 6 879.00 |
VI Group and Associates | 10 621.00 | 10 621.00 | | 10 621.00 |
VM Income taxes | 38 627.00 | | | 38 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | | | 2 512.00 |
VS Prepaid expenses | 8 118.00 | | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 601.00 | 60 392.00 | 3 209.00 | 63 601.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 159.00 | 263 159.00 | | 263 159.00 |
