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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 77 239.00 | 67 400.00 | 9 839.00 | 77 239.00 |
AT Other tangible assets | 291 698.00 | 209 378.00 | 82 319.00 | 291 698.00 |
BH Other financial assets | 36 861.00 | | 36 861.00 | 36 861.00 |
BJ TOTAL (I) | 443 910.00 | 276 779.00 | 167 131.00 | 443 910.00 |
BT Goods | 81 412.00 | | 81 412.00 | 81 412.00 |
BZ Other receivables | 14 844.00 | | 14 844.00 | 14 844.00 |
CD Marketable securities | 281 013.00 | | 281 013.00 | 281 013.00 |
CF Cash and cash equivalents | 423 456.00 | | 423 456.00 | 423 456.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 804 321.00 | | 804 321.00 | 804 321.00 |
CO Grand total (0 to V) | 1 248 231.00 | 276 779.00 | 971 452.00 | 1 248 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 598 908.00 | 653 659.00 | | 598 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 333.00 | 25 249.00 | | 27 333.00 |
DL TOTAL (I) | 675 741.00 | 728 408.00 | | 675 741.00 |
DU Loans and Debts from Credit Institutions (3) | 22 732.00 | 4 888.00 | | 22 732.00 |
DX Trade payables and related accounts | 86 645.00 | 46 912.00 | | 86 645.00 |
DY Tax and social security liabilities | 186 334.00 | 182 666.00 | | 186 334.00 |
EC TOTAL (IV) | 295 711.00 | 234 466.00 | | 295 711.00 |
EE Grand total (I to V) | 971 452.00 | 962 874.00 | | 971 452.00 |
EG Accrued income and payables due within one year | 287 789.00 | 234 466.00 | | 287 789.00 |
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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 | 852 745.00 | | 852 745.00 | 852 745.00 |
FJ Net sales | 852 745.00 | | 852 745.00 | 852 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 855 400.00 | |
FS Purchases of goods (including customs duties) | | | 329 710.00 | |
FT Inventory change (goods) | | | 870.00 | |
FW Other purchases and external expenses | | | 113 708.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 234 901.00 | |
FZ Social Security Contributions | | | 95 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 422.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 834 562.00 | |
GG - OPERATING RESULT (I - II) | | | 20 838.00 | |
GL Other interest and similar income | | | 12 145.00 | |
GP Total financial income (V) | | | 12 145.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | 5 477.00 | | 2 147.00 |
A4 Equity method investments | 157.00 | 156.00 | | 157.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 2 420.00 | | |
HF Exceptional expenses on capital transactions | 58 153.00 | 139.00 | | 58 153.00 |
HH Total exceptional expenses (VIII) | 58 153.00 | 2 559.00 | | 58 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | -2 559.00 | | 1 847.00 |
HK Income tax | 4 101.00 | 3 590.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 546.00 | 862 229.00 | | 927 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 213.00 | 836 980.00 | | 900 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 333.00 | 25 249.00 | | 27 333.00 |
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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 | 430 333.00 | | 112 195.00 | 430 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 861.00 | |
I4 DECREASES Grand Total | | 98 618.00 | 443 910.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 618.00 | 368 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 360.00 | | 112 195.00 | 355 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 861.00 | | | 36 861.00 |
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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 | 265 822.00 | 51 422.00 | 40 466.00 | 265 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 822.00 | 51 422.00 | 40 466.00 | 265 822.00 |
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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 | 86 645.00 | 86 645.00 | | 86 645.00 |
8C Staff and Related Accounts | 109 348.00 | 109 348.00 | | 109 348.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
UT Other financial assets | 36 861.00 | | | 36 861.00 |
VB VAT | 835.00 | | | 835.00 |
VC Group and associates | 5 171.00 | | | 5 171.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 22 468.00 | 14 546.00 | 7 922.00 | 22 468.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VM Income taxes | 8 559.00 | | | 8 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 301.00 | 18 440.00 | 36 861.00 | 55 301.00 |
VW VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 711.00 | 287 789.00 | 7 922.00 | 295 711.00 |
