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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 113 217.00 | 98 171.00 | 15 046.00 | 113 217.00 |
AT Other tangible assets | 256 401.00 | 148 895.00 | 107 506.00 | 256 401.00 |
AV Fixed assets in progress | 3 474.00 | | 3 474.00 | 3 474.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 554 946.00 | 247 302.00 | 307 645.00 | 554 946.00 |
BL Raw materials, supplies | 5 868.00 | | 5 868.00 | 5 868.00 |
BT Goods | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 91 208.00 | | 91 208.00 | 91 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 557.00 | | 177 557.00 | 177 557.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 277 896.00 | | 277 896.00 | 277 896.00 |
CO Grand total (0 to V) | 832 842.00 | 247 302.00 | 585 540.00 | 832 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 058.00 | 220 506.00 | | 221 058.00 |
DH Retained earnings | | 62 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 142.00 | 98 119.00 | | 113 142.00 |
DL TOTAL (I) | 342 450.00 | 389 808.00 | | 342 450.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | | 16 928.00 | | |
DR TOTAL (IV) | 5 000.00 | 16 928.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 497.00 | 42 590.00 | | 23 497.00 |
DX Trade payables and related accounts | 106 495.00 | 20 393.00 | | 106 495.00 |
DY Tax and social security liabilities | 108 098.00 | 62 612.00 | | 108 098.00 |
EA Other liabilities | | 6 891.00 | | |
EC TOTAL (IV) | 238 091.00 | 132 486.00 | | 238 091.00 |
EE Grand total (I to V) | 585 540.00 | 539 222.00 | | 585 540.00 |
EG Accrued income and payables due within one year | 230 199.00 | | | 230 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 59 781.00 | | 59 781.00 | 59 781.00 |
FG Production sold - services | 1 352 063.00 | | 1 352 063.00 | 1 352 063.00 |
FJ Net sales | 1 411 845.00 | | 1 411 845.00 | 1 411 845.00 |
FO Operating subsidies | | | 6 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 614.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 440 257.00 | |
FS Purchases of goods (including customs duties) | | | 46 864.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 395 729.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 264 138.00 | |
FX Taxes, duties, and similar payments | | | 11 759.00 | |
FY Salaries and Wages | | | 440 936.00 | |
FZ Social Security Contributions | | | 105 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 1 303 144.00 | |
GG - OPERATING RESULT (I - II) | | | 137 113.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 337.00 | | | 4 337.00 |
HD Total exceptional income (VII) | 4 337.00 | | | 4 337.00 |
HE Exceptional expenses on management operations | 135.00 | 3 252.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | 2 065.00 | | 2 123.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 258.00 | 5 316.00 | | 7 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -5 316.00 | | -2 920.00 |
HK Income tax | 22 605.00 | 30 808.00 | | 22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 861.00 | 1 123 741.00 | | 1 446 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 719.00 | 1 025 622.00 | | 1 333 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 142.00 | 98 119.00 | | 113 142.00 |
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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 | 481 453.00 | | | 481 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119.00 | |
I4 DECREASES Grand Total | | | 554 946.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 599.00 | | | 299 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119.00 | | | 8 119.00 |
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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 | 218 342.00 | 29 903.00 | 943.00 | 218 342.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 107.00 | 29 903.00 | 943.00 | 218 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 928.00 | 5 000.00 | 16 928.00 | 16 928.00 |
7C Grand total | 16 928.00 | 5 000.00 | 16 928.00 | 16 928.00 |
UE of which provisions and reversals: - Operating | | | 16 928.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 106 495.00 | 106 495.00 | | 106 495.00 |
UT Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 23 476.00 | 15 584.00 | 7 891.00 | 23 476.00 |
VK Loans repaid during the year | 19 114.00 | | | 19 114.00 |
VP Miscellaneous | 91 208.00 | 91 208.00 | | 91 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 098.00 | 108 098.00 | | 108 098.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 147.00 | 92 028.00 | 8 119.00 | 100 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 091.00 | 230 199.00 | 7 891.00 | 238 091.00 |
