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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 | 17 583.00 | 16 553.00 | 1 030.00 | 17 583.00 |
AH Goodwill | 403 398.00 | | 403 398.00 | 403 398.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 21 464.00 | 16 416.00 | 5 048.00 | 21 464.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 448 685.00 | 35 159.00 | 413 526.00 | 448 685.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 109 467.00 | 9 686.00 | 99 781.00 | 109 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 510.00 | 7 644.00 | 46 866.00 | 54 510.00 |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 181 754.00 | | 181 754.00 | 181 754.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 366 226.00 | 17 330.00 | 348 896.00 | 366 226.00 |
CO Grand total (0 to V) | 814 911.00 | 52 489.00 | 762 422.00 | 814 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 500 409.00 | 299 322.00 | | 500 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 080.00 | 201 088.00 | | 111 080.00 |
DL TOTAL (I) | 688 489.00 | 577 409.00 | | 688 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 893.00 | 46 893.00 | | 20 893.00 |
DX Trade payables and related accounts | 25 574.00 | 30 938.00 | | 25 574.00 |
DY Tax and social security liabilities | 20 436.00 | 71 806.00 | | 20 436.00 |
EA Other liabilities | 7 029.00 | 20 629.00 | | 7 029.00 |
EC TOTAL (IV) | 73 932.00 | 170 266.00 | | 73 932.00 |
EE Grand total (I to V) | 762 422.00 | 747 676.00 | | 762 422.00 |
EG Accrued income and payables due within one year | 73 932.00 | 170 266.00 | | 73 932.00 |
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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 | 396 530.00 | 363 813.00 | 760 344.00 | 396 530.00 |
FG Production sold - services | 35.00 | 1 730.00 | 1 765.00 | 35.00 |
FJ Net sales | 396 565.00 | 365 544.00 | 762 109.00 | 396 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 291.00 | |
FS Purchases of goods (including customs duties) | | | 322 512.00 | |
FT Inventory change (goods) | | | 10 890.00 | |
FU Purchases of raw materials and other supplies | | | 29 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 163 606.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 45 603.00 | |
FZ Social Security Contributions | | | 13 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 604 074.00 | |
GG - OPERATING RESULT (I - II) | | | 165 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 16 888.00 | |
GU Total financial expenses (VI) | | | 16 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 892.00 | 8 844.00 | | -1 892.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 40 580.00 | 46 041.00 | | 40 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 251.00 | 473 661.00 | | 776 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 170.00 | 272 574.00 | | 665 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 080.00 | 201 088.00 | | 111 080.00 |
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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 | 444 078.00 | | 4 606.00 | 444 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 448 685.00 | |
IO DECREASES Total including other intangible assets | | | 420 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 981.00 | | | 420 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 065.00 | | 4 589.00 | 19 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | 17.00 | 4 032.00 |
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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 | 32 607.00 | 2 552.00 | | 32 607.00 |
PE DEPRECIATION Total including other intangible assets | 16 553.00 | | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 054.00 | 2 552.00 | | 16 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 181.00 | 9 686.00 | 7 181.00 | 7 181.00 |
6T Receivables | 3 058.00 | 4 586.00 | | 3 058.00 |
7B Total provisions for depreciation | 10 238.00 | 14 272.00 | 7 181.00 | 10 238.00 |
7C Grand total | 10 238.00 | 14 272.00 | 7 181.00 | 10 238.00 |
UE of which provisions and reversals: - Operating | | 14 272.00 | 7 181.00 | |
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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 | 25 574.00 | 25 574.00 | | 25 574.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
UT Other financial assets | 4 049.00 | | | 4 049.00 |
UX Other trade receivables | 46 866.00 | | | 46 866.00 |
VA Doubtful or disputed receivables | 7 644.00 | | | 7 644.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VI Group and Associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VM Income taxes | 8 513.00 | | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 4 066.00 | | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 984.00 | 68 935.00 | 4 049.00 | 72 984.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 932.00 | 73 932.00 | | 73 932.00 |
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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 | 1.00 | 1.00 | | 1.00 |
