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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 186 140.00 | 120 021.00 | 66 119.00 | 186 140.00 |
AT Other tangible assets | 135 760.00 | 91 597.00 | 44 163.00 | 135 760.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 606 864.00 | 213 017.00 | 393 847.00 | 606 864.00 |
BT Goods | 9 212.00 | | 9 212.00 | 9 212.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 85 167.00 | | 85 167.00 | 85 167.00 |
CF Cash and cash equivalents | 74 204.00 | | 74 204.00 | 74 204.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 185 869.00 | | 185 869.00 | 185 869.00 |
CO Grand total (0 to V) | 792 733.00 | 213 017.00 | 579 716.00 | 792 733.00 |
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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 | 228 147.00 | 191 275.00 | | 228 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 248.00 | 136 871.00 | | 186 248.00 |
DL TOTAL (I) | 425 395.00 | 339 147.00 | | 425 395.00 |
DU Loans and Debts from Credit Institutions (3) | 59 898.00 | 125 218.00 | | 59 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 824.00 | | |
DW Advances and down payments received on current orders | 210.00 | 270.00 | | 210.00 |
DX Trade payables and related accounts | 48 748.00 | 64 143.00 | | 48 748.00 |
DY Tax and social security liabilities | 45 372.00 | 61 964.00 | | 45 372.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 154 321.00 | 253 419.00 | | 154 321.00 |
EE Grand total (I to V) | 579 716.00 | 592 565.00 | | 579 716.00 |
EG Accrued income and payables due within one year | 150 996.00 | 202 031.00 | | 150 996.00 |
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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 | 1 228 225.00 | | 1 228 225.00 | 1 228 225.00 |
FJ Net sales | 1 228 225.00 | | 1 228 225.00 | 1 228 225.00 |
FO Operating subsidies | | | 9 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 242 651.00 | |
FS Purchases of goods (including customs duties) | | | 277 924.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 325.00 | |
FW Other purchases and external expenses | | | 292 805.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 290 600.00 | |
FZ Social Security Contributions | | | 63 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 762.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 979 277.00 | |
GG - OPERATING RESULT (I - II) | | | 263 373.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | 2 000.00 | | 4 473.00 |
A4 Equity method investments | 1 194.00 | 1 238.00 | | 1 194.00 |
HA Exceptional income from management transactions | 194.00 | 29.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 29.00 | | 194.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 29.00 | | 125.00 |
HK Income tax | 73 789.00 | 55 076.00 | | 73 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 440.00 | 834 332.00 | | 1 243 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 192.00 | 697 461.00 | | 1 057 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 248.00 | 136 871.00 | | 186 248.00 |
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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 | 581 005.00 | | 25 859.00 | 581 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565.00 | |
I4 DECREASES Grand Total | | | 606 864.00 | |
IO DECREASES Total including other intangible assets | | | 271 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 399.00 | | | 271 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 178.00 | | 14 722.00 | 307 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | 11 138.00 | 2 428.00 |
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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 | 179 255.00 | 33 762.00 | | 179 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 856.00 | 33 762.00 | | 177 856.00 |
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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 | 48 748.00 | 48 748.00 | | 48 748.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 4 070.00 | | | 4 070.00 |
UZ Social Security, other social security organizations | 1 509.00 | | | 1 509.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VC Group and associates | 31 594.00 | | | 31 594.00 |
VH Loans with a maturity of more than one year at origin | 59 898.00 | 56 573.00 | 3 325.00 | 59 898.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 78 520.00 | | | 78 520.00 |
VM Income taxes | 26 771.00 | | | 26 771.00 |
VP Miscellaneous | 6 569.00 | | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 271.00 | | | 13 271.00 |
VS Prepaid expenses | 13 217.00 | | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 754.00 | 104 754.00 | | 104 754.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 111.00 | 150 786.00 | 3 325.00 | 154 111.00 |
