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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AH Goodwill | 42 442.00 | | 42 442.00 | 42 442.00 |
AR Technical installations, industrial equipment and tools | 177 452.00 | 157 042.00 | 20 411.00 | 177 452.00 |
AT Other tangible assets | 389 802.00 | 360 446.00 | 29 356.00 | 389 802.00 |
BH Other financial assets | 60 415.00 | | 60 415.00 | 60 415.00 |
BJ TOTAL (I) | 680 812.00 | 528 190.00 | 152 622.00 | 680 812.00 |
BT Goods | 23 502.00 | | 23 502.00 | 23 502.00 |
BX Customers and related accounts | 81 476.00 | 1 554.00 | 79 922.00 | 81 476.00 |
BZ Other receivables | 97 013.00 | | 97 013.00 | 97 013.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 335 735.00 | | 335 735.00 | 335 735.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 553 334.00 | 1 554.00 | 551 780.00 | 553 334.00 |
CO Grand total (0 to V) | 1 234 146.00 | 529 744.00 | 704 402.00 | 1 234 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 752.00 | 190 752.00 | | 190 752.00 |
DD Legal reserve (1) | 19 075.00 | 19 075.00 | | 19 075.00 |
DG Other reserves | | 181 959.00 | | |
DH Retained earnings | 155 482.00 | 288.00 | | 155 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 167.00 | 173 435.00 | | 152 167.00 |
DK Regulated provisions | 486.00 | 500.00 | | 486.00 |
DL TOTAL (I) | 517 962.00 | 566 010.00 | | 517 962.00 |
DP Provisions for Risks | | 14 752.00 | | |
DR TOTAL (IV) | | 14 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 21 568.00 | | 3 568.00 |
DX Trade payables and related accounts | 64 351.00 | 64 752.00 | | 64 351.00 |
DY Tax and social security liabilities | 107 728.00 | 107 288.00 | | 107 728.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | | | 1 495.00 |
EA Other liabilities | 9 297.00 | 9 392.00 | | 9 297.00 |
EC TOTAL (IV) | 186 440.00 | 203 000.00 | | 186 440.00 |
EE Grand total (I to V) | 704 402.00 | 783 761.00 | | 704 402.00 |
EG Accrued income and payables due within one year | 186 440.00 | 203 000.00 | | 186 440.00 |
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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 | 3 653 724.00 | | 3 653 724.00 | 3 653 724.00 |
FJ Net sales | 3 653 724.00 | | 3 653 724.00 | 3 653 724.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 993.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 697 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 039.00 | |
FT Inventory change (goods) | | | 9 414.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 394 349.00 | |
FX Taxes, duties, and similar payments | | | 26 776.00 | |
FY Salaries and Wages | | | 549 268.00 | |
FZ Social Security Contributions | | | 226 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 3 509 981.00 | |
GG - OPERATING RESULT (I - II) | | | 187 243.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 174.00 | 27 114.00 | | 33 174.00 |
HC Reversals of provisions and transfers of expenses | 14 766.00 | | | 14 766.00 |
HD Total exceptional income (VII) | 14 766.00 | | | 14 766.00 |
HE Exceptional expenses on management operations | 1 788.00 | 2 570.00 | | 1 788.00 |
HG Exceptional depreciation and provisions | 14.00 | 41.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 2 611.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 965.00 | -2 611.00 | | 12 965.00 |
HK Income tax | 48 055.00 | 61 909.00 | | 48 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 005.00 | 4 082 625.00 | | 3 712 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 838.00 | 3 909 190.00 | | 3 559 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 167.00 | 173 435.00 | | 152 167.00 |
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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 | 676 544.00 | | 15 763.00 | 676 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 60 415.00 | |
I4 DECREASES Grand Total | | 11 494.00 | 680 812.00 | |
IO DECREASES Total including other intangible assets | | 4 473.00 | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 949.00 | 567 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175.00 | | | 15 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 815.00 | | 15 388.00 | 558 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 112.00 | | 375.00 | 60 112.00 |
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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 | 526 856.00 | 11 965.00 | 10 631.00 | 526 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 384.00 | | 3 682.00 | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 472.00 | 11 965.00 | 6 949.00 | 512 472.00 |
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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 | 64 351.00 | 64 351.00 | | 64 351.00 |
8C Staff and Related Accounts | 38 572.00 | 38 572.00 | | 38 572.00 |
8D Social Security and Other Social Organizations | 55 580.00 | 55 580.00 | | 55 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
UT Other financial assets | 60 415.00 | | | 60 415.00 |
UX Other trade receivables | 79 836.00 | | | 79 836.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 639.00 | | | 1 639.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VM Income taxes | 65 351.00 | | | 65 351.00 |
VN Other taxes, similar payments | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 650.00 | 12 650.00 | | 12 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 044.00 | | | 22 044.00 |
VS Prepaid expenses | 14 997.00 | | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 900.00 | 193 485.00 | 60 415.00 | 253 900.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 439.00 | 186 439.00 | | 186 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
