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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 | 939.00 | 463.00 | 476.00 | 939.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 13 323.00 | | 13 323.00 |
AT Other tangible assets | 188 251.00 | 153 172.00 | 35 079.00 | 188 251.00 |
BD Other fixed assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 606 168.00 | 166 958.00 | 439 210.00 | 606 168.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BT Goods | 431 696.00 | 45 455.00 | 386 241.00 | 431 696.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 485.00 | | 14 485.00 | 14 485.00 |
BZ Other receivables | 161 687.00 | | 161 687.00 | 161 687.00 |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 624 966.00 | 45 455.00 | 579 511.00 | 624 966.00 |
CO Grand total (0 to V) | 1 231 134.00 | 212 413.00 | 1 018 721.00 | 1 231 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 331 097.00 | 331 097.00 | | 331 097.00 |
DH Retained earnings | 226 328.00 | 157 537.00 | | 226 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 274.00 | 68 791.00 | | 107 274.00 |
DL TOTAL (I) | 747 199.00 | 639 925.00 | | 747 199.00 |
DU Loans and Debts from Credit Institutions (3) | 47 813.00 | 109 597.00 | | 47 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 390.00 | 43 115.00 | | 53 390.00 |
DX Trade payables and related accounts | 44 439.00 | 38 514.00 | | 44 439.00 |
DY Tax and social security liabilities | 125 236.00 | 110 432.00 | | 125 236.00 |
EA Other liabilities | 643.00 | 3 684.00 | | 643.00 |
EC TOTAL (IV) | 271 521.00 | 305 342.00 | | 271 521.00 |
EE Grand total (I to V) | 1 018 721.00 | 945 268.00 | | 1 018 721.00 |
EG Accrued income and payables due within one year | 271 521.00 | 257 529.00 | | 271 521.00 |
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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 | | | 667 198.00 | |
FJ Net sales | | | 667 198.00 | |
FO Operating subsidies | | | 2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 672 929.00 | |
FS Purchases of goods (including customs duties) | | | 359 838.00 | |
FT Inventory change (goods) | | | 37 978.00 | |
FU Purchases of raw materials and other supplies | | | 9 623.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 104 381.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 85 702.00 | |
FZ Social Security Contributions | | | 21 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 626 453.00 | |
GG - OPERATING RESULT (I - II) | | | 46 477.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 269.00 | | | 85 269.00 |
HD Total exceptional income (VII) | 85 269.00 | | | 85 269.00 |
HE Exceptional expenses on management operations | 837.00 | 4 436.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 4 436.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 431.00 | -4 436.00 | | 80 431.00 |
HK Income tax | 17 079.00 | 11 537.00 | | 17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 218.00 | 504 983.00 | | 758 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 944.00 | 436 192.00 | | 650 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 274.00 | 68 791.00 | | 107 274.00 |
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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 | 596 702.00 | | | 596 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 654.00 | |
I4 DECREASES Grand Total | | | 606 168.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 608.00 | | | 192 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 654.00 | | | 13 654.00 |
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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 | 170 168.00 | 5 298.00 | 8 507.00 | 170 168.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 24.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 729.00 | 5 274.00 | 8 507.00 | 169 729.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 44 439.00 | 44 439.00 | | 44 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 936.00 | 135 936.00 | | 135 936.00 |
UT Other financial assets | 9 015.00 | | | 9 015.00 |
UX Other trade receivables | 14 485.00 | | | 14 485.00 |
VH Loans with a maturity of more than one year at origin | 47 813.00 | 47 813.00 | | 47 813.00 |
VK Loans repaid during the year | 61 784.00 | | | 61 784.00 |
VP Miscellaneous | 161 687.00 | | | 161 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 236.00 | 43 236.00 | | 43 236.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 794.00 | 177 779.00 | 9 015.00 | 186 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 521.00 | 271 521.00 | | 271 521.00 |
