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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 | 165 615.00 | 161 679.00 | 3 935.00 | 165 615.00 |
AH Goodwill | 119 824.00 | | 119 824.00 | 119 824.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 8 758.00 | | 8 758.00 |
AT Other tangible assets | 115 698.00 | 109 080.00 | 6 618.00 | 115 698.00 |
BH Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
BJ TOTAL (I) | 420 634.00 | 279 518.00 | 141 115.00 | 420 634.00 |
BL Raw materials, supplies | 26 178.00 | | 26 178.00 | 26 178.00 |
BT Goods | 12 010.00 | | 12 010.00 | 12 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 003.00 | 10 018.00 | 226 985.00 | 237 003.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 96 526.00 | | 96 526.00 | 96 526.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 383 567.00 | 10 018.00 | 373 549.00 | 383 567.00 |
CO Grand total (0 to V) | 804 201.00 | 289 536.00 | 514 664.00 | 804 201.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 429.00 | 9 429.00 | | 9 429.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 87 540.00 | 94 877.00 | | 87 540.00 |
DH Retained earnings | | 68 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 620.00 | -5 744.00 | | 88 620.00 |
DL TOTAL (I) | 361 589.00 | 342 969.00 | | 361 589.00 |
DX Trade payables and related accounts | 73 838.00 | 43 910.00 | | 73 838.00 |
DY Tax and social security liabilities | 73 205.00 | 47 300.00 | | 73 205.00 |
EA Other liabilities | 2 731.00 | 16 753.00 | | 2 731.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 153 075.00 | 107 964.00 | | 153 075.00 |
EE Grand total (I to V) | 514 664.00 | 450 934.00 | | 514 664.00 |
EG Accrued income and payables due within one year | 153 075.00 | 107 964.00 | | 153 075.00 |
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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 | 357 408.00 | | 357 408.00 | 357 408.00 |
FG Production sold - services | 351 357.00 | 17 690.00 | 369 047.00 | 351 357.00 |
FJ Net sales | 708 765.00 | 17 690.00 | 726 455.00 | 708 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 291.00 | |
FS Purchases of goods (including customs duties) | | | 199 474.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 28 407.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 180 911.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 137 948.00 | |
FZ Social Security Contributions | | | 57 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 617 309.00 | |
GG - OPERATING RESULT (I - II) | | | 110 981.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 2 056.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 2 056.00 | | 128.00 |
HE Exceptional expenses on management operations | 882.00 | 77.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 77.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | 1 979.00 | | -753.00 |
HK Income tax | 21 627.00 | | | 21 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 620.00 | -5 744.00 | | 88 620.00 |
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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 | 413 802.00 | | | 413 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | | 420 634.00 | |
IO DECREASES Total including other intangible assets | | | 285 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 129.00 | | | 282 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 923.00 | | | 120 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 271 965.00 | 7 553.00 | | 271 965.00 |
PE DEPRECIATION Total including other intangible assets | 158 250.00 | 3 430.00 | | 158 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 715.00 | 4 123.00 | | 113 715.00 |
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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 | 73 839.00 | 73 839.00 | | 73 839.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 27 324.00 | 27 324.00 | | 27 324.00 |
8E Income Taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 10 533.00 | | | 10 533.00 |
UX Other trade receivables | 225 022.00 | | | 225 022.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 11 982.00 | | | 11 982.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | | | 3 347.00 |
VS Prepaid expenses | 4 273.00 | | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 386.00 | 248 853.00 | 10 533.00 | 259 386.00 |
VW VAT | 21 859.00 | 21 859.00 | | 21 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 075.00 | 153 075.00 | | 153 075.00 |
