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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 343.00 | 4 717.00 | 626.00 | 5 343.00 |
AT Other tangible assets | 41 474.00 | 30 255.00 | 11 220.00 | 41 474.00 |
BJ TOTAL (I) | 114 271.00 | 35 519.00 | 78 751.00 | 114 271.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CD Marketable securities | 129 949.00 | | 129 949.00 | 129 949.00 |
CF Cash and cash equivalents | 54 824.00 | | 54 824.00 | 54 824.00 |
CJ TOTAL (II) | 194 851.00 | | 194 851.00 | 194 851.00 |
CO Grand total (0 to V) | 309 121.00 | 35 519.00 | 273 602.00 | 309 121.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 202 878.00 | 164 616.00 | | 202 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 729.00 | 38 262.00 | | 39 729.00 |
DL TOTAL (I) | 244 806.00 | 205 078.00 | | 244 806.00 |
DU Loans and Debts from Credit Institutions (3) | 13 792.00 | 24 398.00 | | 13 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 73 912.00 | | 733.00 |
DX Trade payables and related accounts | 4 388.00 | 4 807.00 | | 4 388.00 |
DY Tax and social security liabilities | 9 066.00 | 800.00 | | 9 066.00 |
EA Other liabilities | 817.00 | 741.00 | | 817.00 |
EC TOTAL (IV) | 28 795.00 | 104 658.00 | | 28 795.00 |
EE Grand total (I to V) | 273 602.00 | 309 736.00 | | 273 602.00 |
EI Including equity loans | 733.00 | | | 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 543.00 | | 503 543.00 | 503 543.00 |
FJ Net sales | 503 543.00 | | 503 543.00 | 503 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 503 543.00 | |
FU Purchases of raw materials and other supplies | | | 14 952.00 | |
FW Other purchases and external expenses | | | 74 528.00 | |
FX Taxes, duties, and similar payments | | | 25 742.00 | |
FY Salaries and Wages | | | 232 622.00 | |
FZ Social Security Contributions | | | 95 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 453 330.00 | |
GG - OPERATING RESULT (I - II) | | | 50 213.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 9 710.00 | 10 643.00 | | 9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 729.00 | 440 558.00 | | 503 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 001.00 | 402 297.00 | | 464 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 729.00 | 38 262.00 | | 39 729.00 |
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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 | 112 432.00 | | 1 839.00 | 112 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 114 271.00 | |
IO DECREASES Total including other intangible assets | | | 65 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 548.00 | | | 65 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 978.00 | | 1 839.00 | 44 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 26 828.00 | | 8 691.00 | 26 828.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 280.00 | | 8 691.00 | 26 280.00 |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 13 792.00 | 13 792.00 | | 13 792.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 959.00 | | | 959.00 |
VK Loans repaid during the year | 11 565.00 | | | 11 565.00 |
VM Income taxes | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 795.00 | 28 795.00 | | 28 795.00 |
