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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 56 417.00 | 26 728.00 | 29 689.00 | 56 417.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 145 111.00 | 33 366.00 | 111 746.00 | 145 111.00 |
BT Goods | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 208 691.00 | | 208 691.00 | 208 691.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CD Marketable securities | 311 859.00 | | 311 859.00 | 311 859.00 |
CF Cash and cash equivalents | 633 279.00 | | 633 279.00 | 633 279.00 |
CJ TOTAL (II) | 1 182 813.00 | | 1 182 813.00 | 1 182 813.00 |
CO Grand total (0 to V) | 1 327 925.00 | 33 366.00 | 1 294 559.00 | 1 327 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 147.00 | | 10 000.00 |
DG Other reserves | 364 047.00 | 364 047.00 | | 364 047.00 |
DH Retained earnings | 345 980.00 | 291 113.00 | | 345 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 571.00 | 95 720.00 | | 122 571.00 |
DL TOTAL (I) | 942 598.00 | 860 027.00 | | 942 598.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 480.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 582.00 | | |
DX Trade payables and related accounts | 150 230.00 | 137 952.00 | | 150 230.00 |
DY Tax and social security liabilities | 168 472.00 | 154 651.00 | | 168 472.00 |
EA Other liabilities | 33 019.00 | 27 584.00 | | 33 019.00 |
EC TOTAL (IV) | 351 961.00 | 328 249.00 | | 351 961.00 |
EE Grand total (I to V) | 1 294 559.00 | 1 188 276.00 | | 1 294 559.00 |
EG Accrued income and payables due within one year | 351 961.00 | 328 249.00 | | 351 961.00 |
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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 | 1 261 172.00 | 70 366.00 | 1 331 538.00 | 1 261 172.00 |
FJ Net sales | 1 261 172.00 | 70 366.00 | 1 331 538.00 | 1 261 172.00 |
FO Operating subsidies | | | 2 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 341 684.00 | |
FS Purchases of goods (including customs duties) | | | 668 665.00 | |
FT Inventory change (goods) | | | 9 716.00 | |
FU Purchases of raw materials and other supplies | | | 11 489.00 | |
FW Other purchases and external expenses | | | 160 534.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 216 634.00 | |
FZ Social Security Contributions | | | 89 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 169 351.00 | |
GG - OPERATING RESULT (I - II) | | | 172 333.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 47 846.00 | 33 406.00 | | 47 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 112.00 | 1 284 937.00 | | 1 342 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 540.00 | 1 189 217.00 | | 1 219 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 571.00 | 95 720.00 | | 122 571.00 |
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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 | 145 100.00 | | 12.00 | 145 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 057.00 | |
I4 DECREASES Grand Total | | | 145 111.00 | |
IO DECREASES Total including other intangible assets | | | 80 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 589.00 | | | 80 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 466.00 | | | 57 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | 12.00 | 7 045.00 |
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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 | 27 798.00 | 5 568.00 | | 27 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 209.00 | 5 568.00 | | 22 209.00 |
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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 | 150 230.00 | 150 230.00 | | 150 230.00 |
8C Staff and Related Accounts | 65 062.00 | 65 062.00 | | 65 062.00 |
8D Social Security and Other Social Organizations | 80 963.00 | 80 963.00 | | 80 963.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 019.00 | 33 019.00 | | 33 019.00 |
UT Other financial assets | 7 057.00 | | | 7 057.00 |
UX Other trade receivables | 208 691.00 | | | 208 691.00 |
VB VAT | 8 340.00 | | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 7 582.00 | | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 833.00 | 219 776.00 | 7 057.00 | 226 833.00 |
VW VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 961.00 | 351 961.00 | | 351 961.00 |
