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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 17 993.00 | 9 018.00 | 8 974.00 | 17 993.00 |
AT Other tangible assets | 105 314.00 | 49 154.00 | 56 159.00 | 105 314.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 311 178.00 | 63 044.00 | 248 134.00 | 311 178.00 |
BT Goods | 358 543.00 | | 358 543.00 | 358 543.00 |
BX Customers and related accounts | 5 149.00 | 432.00 | 4 717.00 | 5 149.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 253 294.00 | | 253 294.00 | 253 294.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 621 770.00 | 432.00 | 621 338.00 | 621 770.00 |
CO Grand total (0 to V) | 932 949.00 | 63 477.00 | 869 472.00 | 932 949.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -413 779.00 | -576 400.00 | | -413 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 737.00 | 162 620.00 | | 189 737.00 |
DL TOTAL (I) | -54 041.00 | -243 779.00 | | -54 041.00 |
DU Loans and Debts from Credit Institutions (3) | 142 767.00 | 179 942.00 | | 142 767.00 |
DX Trade payables and related accounts | 168 191.00 | 150 048.00 | | 168 191.00 |
DY Tax and social security liabilities | 66 766.00 | 68 034.00 | | 66 766.00 |
EA Other liabilities | 545 788.00 | 736 304.00 | | 545 788.00 |
EC TOTAL (IV) | 923 514.00 | 1 134 329.00 | | 923 514.00 |
EE Grand total (I to V) | 869 472.00 | 890 550.00 | | 869 472.00 |
EG Accrued income and payables due within one year | 818 656.00 | 991 574.00 | | 818 656.00 |
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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 | 1 501 951.00 | | 1 501 951.00 | 1 501 951.00 |
FD Production sold - goods | 873.00 | | 873.00 | 873.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 1 503 393.00 | | 1 503 393.00 | 1 503 393.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 503 490.00 | |
FS Purchases of goods (including customs duties) | | | 797 289.00 | |
FT Inventory change (goods) | | | -7 029.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 225 543.00 | |
FX Taxes, duties, and similar payments | | | 20 204.00 | |
FY Salaries and Wages | | | 135 783.00 | |
FZ Social Security Contributions | | | 26 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 221 556.00 | |
GG - OPERATING RESULT (I - II) | | | 281 933.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 13 074.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | 418.00 | | 4 153.00 |
HD Total exceptional income (VII) | 4 153.00 | 418.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 570.00 | 1.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 1.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 416.00 | | 3 583.00 |
HK Income tax | 82 908.00 | 77 536.00 | | 82 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 846.00 | 1 430 089.00 | | 1 507 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 108.00 | 1 267 468.00 | | 1 318 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 737.00 | 162 620.00 | | 189 737.00 |
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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 | 311 179.00 | | | 311 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 311 179.00 | |
IO DECREASES Total including other intangible assets | | | 154 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 872.00 | | | 154 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 307.00 | | | 123 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 41 599.00 | 21 446.00 | | 41 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 727.00 | 21 446.00 | | 36 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244.00 | 265.00 | 77.00 | 244.00 |
7B Total provisions for depreciation | 244.00 | 265.00 | 77.00 | 244.00 |
7C Grand total | 244.00 | 265.00 | 77.00 | 244.00 |
UE of which provisions and reversals: - Operating | | 265.00 | 77.00 | |
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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 | 168 191.00 | 168 191.00 | | 168 191.00 |
8C Staff and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 21 698.00 | 21 698.00 | | 21 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 4 631.00 | | | 4 631.00 |
VA Doubtful or disputed receivables | 519.00 | | | 519.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 142 768.00 | 37 910.00 | 104 857.00 | 142 768.00 |
VI Group and Associates | 545 251.00 | 545 251.00 | | 545 251.00 |
VK Loans repaid during the year | 37 187.00 | | | 37 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 433.00 | 42 433.00 | | 42 433.00 |
VW VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 514.00 | 818 657.00 | 104 857.00 | 923 514.00 |
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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 | 7.00 | | | 7.00 |
