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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 325.00 | 7 221.00 | 27 104.00 | 34 325.00 |
AT Other tangible assets | 111 026.00 | 46 393.00 | 64 633.00 | 111 026.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 176 632.00 | 55 243.00 | 121 389.00 | 176 632.00 |
BT Goods | 64 128.00 | | 64 128.00 | 64 128.00 |
BX Customers and related accounts | 73 568.00 | 7 334.00 | 66 234.00 | 73 568.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 130 444.00 | | 130 444.00 | 130 444.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 290 316.00 | 7 334.00 | 282 982.00 | 290 316.00 |
CO Grand total (0 to V) | 466 948.00 | 62 577.00 | 404 371.00 | 466 948.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 127 027.00 | 91 128.00 | | 127 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 507.00 | 35 898.00 | | 60 507.00 |
DL TOTAL (I) | 210 634.00 | 150 127.00 | | 210 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25 509.00 | 37 428.00 | | 25 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 12.00 | | 7.00 |
DX Trade payables and related accounts | 55 897.00 | 53 810.00 | | 55 897.00 |
DY Tax and social security liabilities | 77 882.00 | 63 203.00 | | 77 882.00 |
EA Other liabilities | 31 407.00 | 12 556.00 | | 31 407.00 |
EB Prepaid income (2) | 3 035.00 | 2 735.00 | | 3 035.00 |
EC TOTAL (IV) | 193 737.00 | 169 744.00 | | 193 737.00 |
EE Grand total (I to V) | 404 371.00 | 319 870.00 | | 404 371.00 |
EG Accrued income and payables due within one year | 168 550.00 | 132 315.00 | | 168 550.00 |
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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 | 636 210.00 | | 636 210.00 | 636 210.00 |
FG Production sold - services | 521 115.00 | | 521 115.00 | 521 115.00 |
FJ Net sales | 1 157 325.00 | | 1 157 325.00 | 1 157 325.00 |
FN Capitalized production | | | 7 200.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 694.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 177 748.00 | |
FS Purchases of goods (including customs duties) | | | 356 995.00 | |
FT Inventory change (goods) | | | -28 725.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 294 808.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 356 924.00 | |
FZ Social Security Contributions | | | 77 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 334.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 093 497.00 | |
GG - OPERATING RESULT (I - II) | | | 84 251.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | 5 546.00 | | 9 694.00 |
HA Exceptional income from management transactions | | 5 034.00 | | |
HD Total exceptional income (VII) | | 5 034.00 | | |
HE Exceptional expenses on management operations | 722.00 | 706.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 8 978.00 | 9 250.00 | | 8 978.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | 9 956.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | -4 922.00 | | -9 700.00 |
HK Income tax | 15 840.00 | 9 488.00 | | 15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 015.00 | 902 052.00 | | 1 180 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 508.00 | 866 154.00 | | 1 119 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 507.00 | 35 898.00 | | 60 507.00 |
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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 | 147 805.00 | | 59 477.00 | 147 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 652.00 | |
I4 DECREASES Grand Total | | 30 650.00 | 176 632.00 | |
IO DECREASES Total including other intangible assets | | | 26 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 650.00 | 145 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 628.00 | | | 26 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 024.00 | | 54 977.00 | 121 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 4 500.00 | 152.00 |
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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 | 58 382.00 | 18 532.00 | 21 672.00 | 58 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 754.00 | 18 532.00 | 21 672.00 | 56 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 334.00 | | |
7B Total provisions for depreciation | | 7 334.00 | | |
7C Grand total | | 7 334.00 | | |
UE of which provisions and reversals: - Operating | | 7 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 55 897.00 | 55 897.00 | | 55 897.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 54 082.00 | 54 082.00 | | 54 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 407.00 | 31 407.00 | | 31 407.00 |
8L Deferred income | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 64 767.00 | | | 64 767.00 |
UY Staff and related accounts | 1 962.00 | | | 1 962.00 |
VA Doubtful or disputed receivables | 8 801.00 | | | 8 801.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 5 463.00 | | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | | | 5 064.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 244.00 | 100 244.00 | | 100 244.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 550.00 | 168 550.00 | | 168 550.00 |
