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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 | 14 942.00 | 9 642.00 | 5 299.00 | 14 942.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 4 069.00 | 2 706.00 | 1 362.00 | 4 069.00 |
AT Other tangible assets | 235 123.00 | 87 265.00 | 147 857.00 | 235 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 552 532.00 | 99 614.00 | 452 917.00 | 552 532.00 |
BT Goods | 19 060.00 | | 19 060.00 | 19 060.00 |
BV Advances and down payments on orders | 12 945.00 | | 12 945.00 | 12 945.00 |
BX Customers and related accounts | 33 349.00 | 1 938.00 | 31 411.00 | 33 349.00 |
BZ Other receivables | 64 701.00 | | 64 701.00 | 64 701.00 |
CD Marketable securities | 87 889.00 | | 87 889.00 | 87 889.00 |
CF Cash and cash equivalents | 224 658.00 | | 224 658.00 | 224 658.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 455 494.00 | 1 938.00 | 453 556.00 | 455 494.00 |
CO Grand total (0 to V) | 1 008 026.00 | 101 553.00 | 906 473.00 | 1 008 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 251 760.00 | 235 369.00 | | 251 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 869.00 | 216 391.00 | | 162 869.00 |
DL TOTAL (I) | 457 397.00 | 494 527.00 | | 457 397.00 |
DQ Provisions for Expenses | | 4 713.00 | | |
DR TOTAL (IV) | | 4 713.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 674.00 | 91 297.00 | | 80 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 508.00 | 98 719.00 | | 100 508.00 |
DW Advances and down payments received on current orders | 5 713.00 | | | 5 713.00 |
DX Trade payables and related accounts | 184 370.00 | 80 025.00 | | 184 370.00 |
DY Tax and social security liabilities | 53 893.00 | 57 187.00 | | 53 893.00 |
DZ Fixed asset liabilities and related accounts | 2 291.00 | 4 764.00 | | 2 291.00 |
EA Other liabilities | 511.00 | 9 028.00 | | 511.00 |
EB Prepaid income (2) | 21 113.00 | 22 325.00 | | 21 113.00 |
EC TOTAL (IV) | 449 075.00 | 363 347.00 | | 449 075.00 |
EE Grand total (I to V) | 906 473.00 | 862 588.00 | | 906 473.00 |
EG Accrued income and payables due within one year | 378 707.00 | 290 681.00 | | 378 707.00 |
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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 | 2 352 228.00 | | 2 352 228.00 | 2 352 228.00 |
FD Production sold - goods | 57 825.00 | | 57 825.00 | 57 825.00 |
FJ Net sales | 2 410 053.00 | | 2 410 053.00 | 2 410 053.00 |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 802.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 2 426 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 400.00 | |
FT Inventory change (goods) | | | -676.00 | |
FW Other purchases and external expenses | | | 691 415.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 117 137.00 | |
FZ Social Security Contributions | | | 32 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 2 200 220.00 | |
GG - OPERATING RESULT (I - II) | | | 226 140.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 566.00 | | | 12 566.00 |
HE Exceptional expenses on management operations | | 1 739.00 | | |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 1 775.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 925.00 | -1 775.00 | | 11 925.00 |
HK Income tax | 71 386.00 | 98 648.00 | | 71 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 206.00 | 2 426 122.00 | | 2 439 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 336.00 | 2 209 731.00 | | 2 276 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 869.00 | 216 391.00 | | 162 869.00 |
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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 | 541 105.00 | | 15 238.00 | 541 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 552 532.00 | |
IO DECREASES Total including other intangible assets | | | 307 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 239 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 877.00 | | 5 565.00 | 301 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 330.00 | | 9 673.00 | 233 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 62 828.00 | 39 956.00 | 3 170.00 | 62 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 3 789.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 974.00 | 36 167.00 | 3 170.00 | 56 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
7C Grand total | 4 713.00 | | 4 713.00 | 4 713.00 |
UE of which provisions and reversals: - Operating | | 959.00 | 8 216.00 | |
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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 | 184 370.00 | 184 370.00 | | 184 370.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
8L Deferred income | 21 113.00 | 21 113.00 | | 21 113.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 28 698.00 | | | 28 698.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 4 652.00 | | | 4 652.00 |
VB VAT | 10 650.00 | | | 10 650.00 |
VH Loans with a maturity of more than one year at origin | 80 674.00 | 10 306.00 | 43 628.00 | 80 674.00 |
VI Group and Associates | 100 508.00 | 100 508.00 | | 100 508.00 |
VK Loans repaid during the year | 10 605.00 | | | 10 605.00 |
VM Income taxes | 38 768.00 | | | 38 768.00 |
VN Other taxes, similar payments | 5 481.00 | | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 755.00 | 33 755.00 | | 33 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 289.00 | | | 21 289.00 |
VS Prepaid expenses | 12 887.00 | | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 768.00 | 123 886.00 | 5 882.00 | 129 768.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 075.00 | 378 707.00 | 43 628.00 | 449 075.00 |
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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 | 5.00 | | | 5.00 |
