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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 97 547.00 | | 97 547.00 | 97 547.00 |
AP Buildings | 5 604.00 | 4 729.00 | 874.00 | 5 604.00 |
AR Technical installations, industrial equipment and tools | 85 428.00 | 64 303.00 | 21 124.00 | 85 428.00 |
AT Other tangible assets | 14 952.00 | 14 278.00 | 674.00 | 14 952.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 207 902.00 | 87 561.00 | 120 340.00 | 207 902.00 |
BN Goods in progress | 1 247.00 | | 1 247.00 | 1 247.00 |
BT Goods | 6 425.00 | | 6 425.00 | 6 425.00 |
BX Customers and related accounts | 117 194.00 | 866.00 | 116 328.00 | 117 194.00 |
BZ Other receivables | 22 552.00 | | 22 552.00 | 22 552.00 |
CD Marketable securities | 30 740.00 | | 30 740.00 | 30 740.00 |
CF Cash and cash equivalents | 328 086.00 | | 328 086.00 | 328 086.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 512 167.00 | 866.00 | 511 301.00 | 512 167.00 |
CO Grand total (0 to V) | 720 069.00 | 88 427.00 | 631 642.00 | 720 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 322 177.00 | | | 322 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 678.00 | | | 85 678.00 |
DL TOTAL (I) | 416 240.00 | | | 416 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 595.00 | | | 82 595.00 |
DX Trade payables and related accounts | 77 465.00 | | | 77 465.00 |
DY Tax and social security liabilities | 43 731.00 | | | 43 731.00 |
EA Other liabilities | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 215 401.00 | | | 215 401.00 |
EE Grand total (I to V) | 631 642.00 | | | 631 642.00 |
EG Accrued income and payables due within one year | 215 401.00 | | | 215 401.00 |
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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 | 583 742.00 | | 583 742.00 | 583 742.00 |
FD Production sold - goods | 8 625.00 | | 8 625.00 | 8 625.00 |
FG Production sold - services | 338 873.00 | | 338 873.00 | 338 873.00 |
FJ Net sales | 931 241.00 | | 931 241.00 | 931 241.00 |
FM Inventory production | | | 325.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 933 451.00 | |
FS Purchases of goods (including customs duties) | | | 364 024.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 23 904.00 | |
FW Other purchases and external expenses | | | 117 514.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 240 820.00 | |
FZ Social Security Contributions | | | 60 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 823 771.00 | |
GG - OPERATING RESULT (I - II) | | | 109 679.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 24 595.00 | | | 24 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 801.00 | | | 934 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 122.00 | | | 849 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 678.00 | | | 85 678.00 |
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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 | 214 674.00 | | | 214 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 207 903.00 | |
IO DECREASES Total including other intangible assets | | | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 251.00 | | | 4 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 756.00 | | | 112 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 91 409.00 | 7 174.00 | 11 021.00 | 91 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 159.00 | 7 174.00 | 11 021.00 | 87 159.00 |
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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 | 77 466.00 | 77 466.00 | | 77 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 990.00 | 91 990.00 | | 91 990.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 117 195.00 | 117 195.00 | | 117 195.00 |
VH Loans with a maturity of more than one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VK Loans repaid during the year | 2 911.00 | | | 2 911.00 |
VP Miscellaneous | 22 552.00 | 22 552.00 | | 22 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 731.00 | 43 731.00 | | 43 731.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 789.00 | 145 669.00 | 120.00 | 145 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 401.00 | 215 401.00 | | 215 401.00 |
