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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 | | | 1 500.00 | |
AH Goodwill | | | 41 161.00 | |
AP Buildings | 379.00 | | 184.00 | 379.00 |
AR Technical installations, industrial equipment and tools | | | 15 283.00 | |
AT Other tangible assets | | | 46 750.00 | |
BD Other fixed assets | | | 1 610.00 | |
BH Other financial assets | | | 525.00 | |
BJ TOTAL (I) | | | 157 315.00 | |
BR Intermediate and finished products | | | 79 000.00 | |
BT Goods | | | 218 510.00 | |
BX Customers and related accounts | | | 87 589.00 | |
BZ Other receivables | | | 7 996.00 | |
CF Cash and cash equivalents | | | 1 528 117.00 | |
CH Prepaid expenses | | | 30 618.00 | |
CJ TOTAL (II) | | | 2 901 108.00 | |
CO Grand total (0 to V) | | | 3 058 423.00 | |
CS Evaluated investments - equity method | | | 50 302.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 311 892.00 | 1 179 544.00 | | 1 311 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 236.00 | 132 349.00 | | 185 236.00 |
DJ Investment subsidies | -5 486.00 | 3 252.00 | | -5 486.00 |
DL TOTAL (I) | 1 931 642.00 | 1 755 144.00 | | 1 931 642.00 |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | 3 112.00 | | 29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 734.00 | 735 958.00 | | 747 734.00 |
DX Trade payables and related accounts | 85 231.00 | 18 375.00 | | 85 231.00 |
DY Tax and social security liabilities | 264 042.00 | 263 563.00 | | 264 042.00 |
EC TOTAL (IV) | 1 126 781.00 | 1 021 007.00 | | 1 126 781.00 |
EE Grand total (I to V) | 3 058 423.00 | 2 776 151.00 | | 3 058 423.00 |
EG Accrued income and payables due within one year | 1 126 781.00 | 1 021 007.00 | | 1 126 781.00 |
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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 | | | 1 857 745.00 | |
FD Production sold - goods | | | 1 694.00 | |
FJ Net sales | | | 1 859 439.00 | |
FM Inventory production | | | 62 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 926 153.00 | |
FS Purchases of goods (including customs duties) | | | 934 449.00 | |
FT Inventory change (goods) | | | -88 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 196 498.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
FY Salaries and Wages | | | 429 882.00 | |
FZ Social Security Contributions | | | 152 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 469.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 692 969.00 | |
GG - OPERATING RESULT (I - II) | | | 233 184.00 | |
GL Other interest and similar income | | | 26 683.00 | |
GP Total financial income (V) | | | 26 683.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 286.00 | | |
HB Exceptional income from capital transactions | 8 738.00 | 8 738.00 | | 8 738.00 |
HD Total exceptional income (VII) | 8 738.00 | 14 024.00 | | 8 738.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 738.00 | 13 979.00 | | 8 738.00 |
HK Income tax | 71 593.00 | 39 277.00 | | 71 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 574.00 | 1 767 758.00 | | 1 961 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 338.00 | 1 635 409.00 | | 1 776 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 236.00 | 132 349.00 | | 185 236.00 |
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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 | 1 196 723.00 | | 5 146.00 | 1 196 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 52 437.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 1 199 638.00 | |
IO DECREASES Total including other intangible assets | | | 51 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053.00 | 1 096 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 547.00 | | 1 500.00 | 49 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 064.00 | | 3 144.00 | 1 095 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 112.00 | | 502.00 | 52 112.00 |
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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 | 999 854.00 | 42 469.00 | | 999 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | 1 000.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 468.00 | 41 470.00 | | 992 468.00 |
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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 | 85 231.00 | 85 231.00 | | 85 231.00 |
8C Staff and Related Accounts | 151 304.00 | 151 304.00 | | 151 304.00 |
8D Social Security and Other Social Organizations | 87 252.00 | 87 252.00 | | 87 252.00 |
8E Income Taxes | 21 528.00 | 21 528.00 | | 21 528.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 87 589.00 | | | 87 589.00 |
VB VAT | 4 408.00 | | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 29 773.00 | 29 773.00 | | 29 773.00 |
VI Group and Associates | 747 734.00 | 747 734.00 | | 747 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | | | 3 589.00 |
VS Prepaid expenses | 30 618.00 | | | 30 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 729.00 | 126 204.00 | 525.00 | 126 729.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 781.00 | 1 126 781.00 | | 1 126 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
