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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 81 903.00 | 54 304.00 | 27 598.00 | 81 903.00 |
AT Other tangible assets | 246 832.00 | 217 607.00 | 29 224.00 | 246 832.00 |
BH Other financial assets | 27 932.00 | | 27 932.00 | 27 932.00 |
BJ TOTAL (I) | 442 481.00 | 276 726.00 | 165 755.00 | 442 481.00 |
BT Goods | 159 073.00 | | 159 073.00 | 159 073.00 |
BX Customers and related accounts | 84 765.00 | | 84 765.00 | 84 765.00 |
BZ Other receivables | 13 709.00 | | 13 709.00 | 13 709.00 |
CF Cash and cash equivalents | 354 959.00 | | 354 959.00 | 354 959.00 |
CH Prepaid expenses | 30 260.00 | | 30 260.00 | 30 260.00 |
CJ TOTAL (II) | 642 768.00 | | 642 768.00 | 642 768.00 |
CO Grand total (0 to V) | 1 085 250.00 | 276 726.00 | 808 523.00 | 1 085 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 555 248.00 | | | 555 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 150.00 | | | 111 150.00 |
DL TOTAL (I) | 674 759.00 | | | 674 759.00 |
DU Loans and Debts from Credit Institutions (3) | 30 501.00 | | | 30 501.00 |
DX Trade payables and related accounts | 55 331.00 | | | 55 331.00 |
DY Tax and social security liabilities | 46 821.00 | | | 46 821.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 133 764.00 | | | 133 764.00 |
EE Grand total (I to V) | 808 523.00 | | | 808 523.00 |
EG Accrued income and payables due within one year | 126 595.00 | | | 126 595.00 |
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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 | 1 372 179.00 | | 1 372 179.00 | 1 372 179.00 |
FJ Net sales | 1 372 179.00 | | 1 372 179.00 | 1 372 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 10 450.00 | |
FR Total operating income (I) | | | 1 383 090.00 | |
FS Purchases of goods (including customs duties) | | | 682 990.00 | |
FT Inventory change (goods) | | | -35 666.00 | |
FW Other purchases and external expenses | | | 340 089.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 150 712.00 | |
FZ Social Security Contributions | | | 54 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GE Other Expenses | | | 58 593.00 | |
GF Total Operating Expenses (II) | | | 1 272 247.00 | |
GG - OPERATING RESULT (I - II) | | | 110 842.00 | |
GL Other interest and similar income | | | 46 079.00 | |
GP Total financial income (V) | | | 46 079.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A4 Equity method investments | 58 593.00 | | | 58 593.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 43 868.00 | | | 43 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 260.00 | | | 1 429 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 109.00 | | | 1 318 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 150.00 | | | 111 150.00 |
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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 | 439 145.00 | | 3 335.00 | 439 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 932.00 | |
I4 DECREASES Grand Total | | | 442 481.00 | |
IO DECREASES Total including other intangible assets | | | 85 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 814.00 | | | 85 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 415.00 | | 3 320.00 | 325 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | 15.00 | 27 916.00 |
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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 | 263 060.00 | 13 667.00 | | 263 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 246.00 | 13 667.00 | | 258 246.00 |
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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 | 55 331.00 | 55 331.00 | | 55 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 27 933.00 | | | 27 933.00 |
UX Other trade receivables | 84 765.00 | | | 84 765.00 |
VH Loans with a maturity of more than one year at origin | 30 502.00 | 23 333.00 | 7 169.00 | 30 502.00 |
VK Loans repaid during the year | 24 260.00 | | | 24 260.00 |
VP Miscellaneous | 13 709.00 | | | 13 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 821.00 | 46 821.00 | | 46 821.00 |
VS Prepaid expenses | 30 260.00 | | | 30 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 668.00 | 27 933.00 | 128 735.00 | 156 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 764.00 | 126 595.00 | 7 169.00 | 133 764.00 |
