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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 65 641.00 | | 65 641.00 | 65 641.00 |
AR Technical installations, industrial equipment and tools | 212 303.00 | 190 119.00 | 22 184.00 | 212 303.00 |
AT Other tangible assets | 28 793.00 | 27 861.00 | 932.00 | 28 793.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 324 801.00 | 221 261.00 | 103 540.00 | 324 801.00 |
BT Goods | 15 867.00 | | 15 867.00 | 15 867.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 40 556.00 | 3 728.00 | 36 828.00 | 40 556.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CD Marketable securities | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 190 490.00 | | 190 490.00 | 190 490.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 407 586.00 | 3 728.00 | 403 858.00 | 407 586.00 |
CO Grand total (0 to V) | 732 387.00 | 224 989.00 | 507 398.00 | 732 387.00 |
CU Other investments | 12 776.00 | | 12 776.00 | 12 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 331 193.00 | 291 999.00 | | 331 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 430.00 | 39 194.00 | | 52 430.00 |
DL TOTAL (I) | 392 008.00 | 339 578.00 | | 392 008.00 |
DP Provisions for Risks | 1 408.00 | 2 968.00 | | 1 408.00 |
DR TOTAL (IV) | 1 408.00 | 2 968.00 | | 1 408.00 |
DU Loans and Debts from Credit Institutions (3) | 14 019.00 | 5 933.00 | | 14 019.00 |
DX Trade payables and related accounts | 33 967.00 | 28 559.00 | | 33 967.00 |
DY Tax and social security liabilities | 59 574.00 | 44 352.00 | | 59 574.00 |
EA Other liabilities | 6 421.00 | 8 646.00 | | 6 421.00 |
EC TOTAL (IV) | 113 982.00 | 87 491.00 | | 113 982.00 |
EE Grand total (I to V) | 507 398.00 | 430 036.00 | | 507 398.00 |
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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 | 361 759.00 | | 361 759.00 | 361 759.00 |
FG Production sold - services | 19 150.00 | | 19 150.00 | 19 150.00 |
FJ Net sales | 380 909.00 | | 380 909.00 | 380 909.00 |
FO Operating subsidies | | | 5 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 390 137.00 | |
FS Purchases of goods (including customs duties) | | | 104 248.00 | |
FT Inventory change (goods) | | | -5 719.00 | |
FW Other purchases and external expenses | | | 62 757.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 110 527.00 | |
FZ Social Security Contributions | | | 33 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 327 797.00 | |
GG - OPERATING RESULT (I - II) | | | 62 340.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 2 775.00 | | |
HD Total exceptional income (VII) | | 5 775.00 | | |
HE Exceptional expenses on management operations | | 649.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 051.00 | | |
HK Income tax | 13 388.00 | 9 310.00 | | 13 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 703.00 | 375 788.00 | | 393 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 273.00 | 336 594.00 | | 341 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 430.00 | 39 194.00 | | 52 430.00 |
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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 | 311 997.00 | | 12 804.00 | 311 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 732.00 | | | 2 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 782.00 | |
I4 DECREASES Grand Total | | | 324 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 732.00 | |
IO DECREASES Total including other intangible assets | | | 66 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 191.00 | | | 66 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 301.00 | | 12 795.00 | 228 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 773.00 | | 9.00 | 14 773.00 |
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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 | 210 814.00 | 10 447.00 | | 210 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 732.00 | | | 2 732.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 532.00 | 10 447.00 | | 207 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 968.00 | 1 408.00 | 2 968.00 | 2 968.00 |
6T Receivables | 3 728.00 | | | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | | | 3 728.00 |
7C Grand total | 6 696.00 | 1 408.00 | 2 968.00 | 6 696.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | 2 968.00 | |
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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 | 33 967.00 | 33 967.00 | | 33 967.00 |
8C Staff and Related Accounts | 38 301.00 | 38 301.00 | | 38 301.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
UT Other financial assets | 2 006.00 | | | 2 006.00 |
UX Other trade receivables | 36 112.00 | | | 36 112.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 4 444.00 | | | 4 444.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VH Loans with a maturity of more than one year at origin | 14 019.00 | 6 013.00 | 8 006.00 | 14 019.00 |
VJ Loans taken out during the year | 11 466.00 | | | 11 466.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 195.00 | 53 189.00 | 2 006.00 | 55 195.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 982.00 | 105 975.00 | 8 006.00 | 113 982.00 |
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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 | 3.00 | | | 3.00 |
