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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 281 214.00 | | 281 214.00 | 281 214.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 18 184.00 | 5 286.00 | 12 897.00 | 18 184.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 308 689.00 | 12 370.00 | 296 318.00 | 308 689.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 337 132.00 | | 337 132.00 | 337 132.00 |
BZ Other receivables | 461 840.00 | | 461 840.00 | 461 840.00 |
CD Marketable securities | 40 000.00 | 263.00 | 39 737.00 | 40 000.00 |
CF Cash and cash equivalents | 127 940.00 | | 127 940.00 | 127 940.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 975 472.00 | 263.00 | 975 209.00 | 975 472.00 |
CO Grand total (0 to V) | 1 284 161.00 | 12 633.00 | 1 271 528.00 | 1 284 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 16 222.00 | | | 16 222.00 |
DH Retained earnings | 370 254.00 | | | 370 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 412.00 | | | 203 412.00 |
DL TOTAL (I) | 698 890.00 | | | 698 890.00 |
DU Loans and Debts from Credit Institutions (3) | 122 216.00 | | | 122 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 662.00 | | | 81 662.00 |
DX Trade payables and related accounts | 341 886.00 | | | 341 886.00 |
DY Tax and social security liabilities | 24 646.00 | | | 24 646.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 572 637.00 | | | 572 637.00 |
EE Grand total (I to V) | 1 271 528.00 | | | 1 271 528.00 |
EG Accrued income and payables due within one year | 496 401.00 | | | 496 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 405.00 | | | 20 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 642 802.00 | 61 038.00 | 1 703 840.00 | 1 642 802.00 |
FJ Net sales | 1 642 802.00 | 61 038.00 | 1 703 840.00 | 1 642 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 708 866.00 | |
FU Purchases of raw materials and other supplies | | | 154 107.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 1 109 731.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 110 082.00 | |
FZ Social Security Contributions | | | 37 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 416 725.00 | |
GG - OPERATING RESULT (I - II) | | | 292 140.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | | | 3 844.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 86 154.00 | | | 86 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 905.00 | | | 1 708 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 492.00 | | | 1 505 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 412.00 | | | 203 412.00 |
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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 | 307 779.00 | | | 307 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 308 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 638.00 | | | 20 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 9 312.00 | 3 058.00 | | 9 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 3 058.00 | | 5 592.00 |
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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 | 341 886.00 | 341 886.00 | | 341 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 889.00 | 83 889.00 | | 83 889.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 337 132.00 | | | 337 132.00 |
VG Loans with a maturity of up to one year at origin | 20 405.00 | 20 405.00 | | 20 405.00 |
VH Loans with a maturity of more than one year at origin | 101 811.00 | 25 574.00 | 76 236.00 | 101 811.00 |
VK Loans repaid during the year | 25 457.00 | | | 25 457.00 |
VP Miscellaneous | 461 841.00 | | | 461 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 647.00 | 24 647.00 | | 24 647.00 |
VS Prepaid expenses | 7 914.00 | | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 987.00 | 806 887.00 | 2 100.00 | 808 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 638.00 | 496 401.00 | 76 236.00 | 572 638.00 |
