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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 | 35 952.00 | | 35 952.00 | 35 952.00 |
AH Goodwill | 80 367.00 | | 80 367.00 | 80 367.00 |
AR Technical installations, industrial equipment and tools | 68 119.00 | 61 184.00 | 6 935.00 | 68 119.00 |
AT Other tangible assets | 150 687.00 | 120 708.00 | 29 979.00 | 150 687.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 342 136.00 | 181 891.00 | 160 245.00 | 342 136.00 |
BT Goods | 122 210.00 | | 122 210.00 | 122 210.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 31 893.00 | | 31 893.00 | 31 893.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 175 234.00 | | 175 234.00 | 175 234.00 |
CO Grand total (0 to V) | 517 370.00 | 181 891.00 | 335 478.00 | 517 370.00 |
CP Shares due in less than one year | 6 921.00 | | | 6 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 446.00 | 204 956.00 | | 223 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 180.00 | 45 890.00 | | 44 180.00 |
DL TOTAL (I) | 267 627.00 | 250 846.00 | | 267 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277.00 | 16 736.00 | | 8 277.00 |
DX Trade payables and related accounts | 24 563.00 | 30 230.00 | | 24 563.00 |
DY Tax and social security liabilities | 34 998.00 | 30 285.00 | | 34 998.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 67 851.00 | 77 264.00 | | 67 851.00 |
EE Grand total (I to V) | 335 478.00 | 328 110.00 | | 335 478.00 |
EG Accrued income and payables due within one year | 67 851.00 | 69 314.00 | | 67 851.00 |
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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 | 749 638.00 | | 749 638.00 | 749 638.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 749 669.00 | | 749 669.00 | 749 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 754 464.00 | |
FS Purchases of goods (including customs duties) | | | 452 636.00 | |
FT Inventory change (goods) | | | -21 705.00 | |
FW Other purchases and external expenses | | | 117 622.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 81 319.00 | |
FZ Social Security Contributions | | | 42 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 106.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 705 478.00 | |
GG - OPERATING RESULT (I - II) | | | 48 986.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 1 863.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 1 863.00 | | 859.00 |
HE Exceptional expenses on management operations | | 1 923.00 | | |
HH Total exceptional expenses (VIII) | | 1 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -60.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 323.00 | 753 365.00 | | 755 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 142.00 | 707 475.00 | | 711 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 180.00 | 45 890.00 | | 44 180.00 |
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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 | 336 174.00 | | 5 962.00 | 336 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 342 136.00 | |
IO DECREASES Total including other intangible assets | | | 116 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 319.00 | | | 116 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 844.00 | | 5 962.00 | 212 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
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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 | 161 786.00 | 20 106.00 | | 161 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 786.00 | 20 106.00 | | 161 786.00 |
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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 | 24 563.00 | 24 563.00 | | 24 563.00 |
8C Staff and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 6 961.00 | | | 6 961.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 7 931.00 | 7 931.00 | | 7 931.00 |
VK Loans repaid during the year | 8 496.00 | | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 7 541.00 | | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 132.00 | 26 132.00 | | 26 132.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 851.00 | 67 851.00 | | 67 851.00 |
