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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 | 18 820.00 | 14 747.00 | 4 073.00 | 18 820.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 60 971.00 | 57 890.00 | 3 081.00 | 60 971.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 200.00 | 183.00 | 5 383.00 |
AT Other tangible assets | 118 695.00 | 90 573.00 | 28 121.00 | 118 695.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 240 036.00 | 168 410.00 | 71 626.00 | 240 036.00 |
BT Goods | 216 460.00 | | 216 460.00 | 216 460.00 |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 1 726 387.00 | | 1 726 387.00 | 1 726 387.00 |
CF Cash and cash equivalents | 271 064.00 | | 271 064.00 | 271 064.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 2 224 853.00 | | 2 224 853.00 | 2 224 853.00 |
CO Grand total (0 to V) | 2 464 888.00 | 168 410.00 | 2 296 478.00 | 2 464 888.00 |
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 | 1 732 567.00 | 1 524 227.00 | | 1 732 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 721.00 | 208 340.00 | | 258 721.00 |
DL TOTAL (I) | 2 079 113.00 | 1 820 392.00 | | 2 079 113.00 |
DX Trade payables and related accounts | 101 371.00 | 90 811.00 | | 101 371.00 |
DY Tax and social security liabilities | 115 994.00 | 142 095.00 | | 115 994.00 |
EA Other liabilities | | 45 179.00 | | |
EC TOTAL (IV) | 217 365.00 | 278 085.00 | | 217 365.00 |
EE Grand total (I to V) | 2 296 478.00 | 2 098 477.00 | | 2 296 478.00 |
EG Accrued income and payables due within one year | 217 365.00 | 278 085.00 | | 217 365.00 |
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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 | 1 754 922.00 | | 1 754 922.00 | 1 754 922.00 |
FG Production sold - services | 5 657.00 | | 5 657.00 | 5 657.00 |
FJ Net sales | 1 760 579.00 | | 1 760 579.00 | 1 760 579.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 760 590.00 | |
FS Purchases of goods (including customs duties) | | | 728 258.00 | |
FT Inventory change (goods) | | | -19 805.00 | |
FW Other purchases and external expenses | | | 214 825.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 349 631.00 | |
FZ Social Security Contributions | | | 123 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 885.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 417 535.00 | |
GG - OPERATING RESULT (I - II) | | | 343 056.00 | |
GL Other interest and similar income | | | 24 639.00 | |
GP Total financial income (V) | | | 24 639.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 026.00 | | |
HD Total exceptional income (VII) | | 25 026.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 25 026.00 | | -50.00 |
HK Income tax | 108 916.00 | 96 411.00 | | 108 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 230.00 | 1 947 530.00 | | 1 785 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 509.00 | 1 739 191.00 | | 1 526 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 721.00 | 208 340.00 | | 258 721.00 |
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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 | 236 118.00 | | 3 918.00 | 236 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 677.00 | |
I4 DECREASES Grand Total | | | 240 036.00 | |
IO DECREASES Total including other intangible assets | | | 49 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 590.00 | | 720.00 | 48 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 851.00 | | 3 198.00 | 181 851.00 |
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 | 157 525.00 | 10 885.00 | | 157 525.00 |
PE DEPRECIATION Total including other intangible assets | 10 567.00 | 4 180.00 | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 958.00 | 6 705.00 | | 146 958.00 |
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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 | 101 371.00 | 101 371.00 | | 101 371.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 59 272.00 | 59 272.00 | | 59 272.00 |
UT Other financial assets | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 1 154.00 | | | 1 154.00 |
VB VAT | 7 111.00 | | | 7 111.00 |
VC Group and associates | 1 708 568.00 | | | 1 708 568.00 |
VP Miscellaneous | 10 509.00 | | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 9 787.00 | | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 005.00 | 1 743 005.00 | | 1 743 005.00 |
VW VAT | 24 642.00 | 24 642.00 | | 24 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 365.00 | 217 365.00 | | 217 365.00 |
