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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 | 12 700.00 | 10 593.00 | 2 107.00 | 12 700.00 |
AH Goodwill | 240 000.00 | 110 000.00 | 130 000.00 | 240 000.00 |
AT Other tangible assets | 184 019.00 | 163 672.00 | 20 348.00 | 184 019.00 |
BJ TOTAL (I) | 436 719.00 | 284 265.00 | 152 455.00 | 436 719.00 |
BT Goods | 97 095.00 | | 97 095.00 | 97 095.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 275 811.00 | | 275 811.00 | 275 811.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 459 155.00 | | 459 155.00 | 459 155.00 |
CO Grand total (0 to V) | 895 874.00 | 284 265.00 | 611 610.00 | 895 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 136 459.00 | 185 991.00 | | 136 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 592.00 | -49 532.00 | | 67 592.00 |
DL TOTAL (I) | 398 751.00 | 331 159.00 | | 398 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 632.00 | 21 634.00 | | 10 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | 5 482.00 | | 7 654.00 |
DX Trade payables and related accounts | 111 716.00 | 148 024.00 | | 111 716.00 |
DY Tax and social security liabilities | 55 497.00 | 52 896.00 | | 55 497.00 |
EA Other liabilities | 27 360.00 | 29 408.00 | | 27 360.00 |
EC TOTAL (IV) | 212 858.00 | 257 444.00 | | 212 858.00 |
EE Grand total (I to V) | 611 610.00 | 588 603.00 | | 611 610.00 |
EG Accrued income and payables due within one year | 212 856.00 | 247 277.00 | | 212 856.00 |
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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 | | | 660 697.00 | |
FD Production sold - goods | | | 272 796.00 | |
FJ Net sales | | | 933 493.00 | |
FO Operating subsidies | | | 29 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 5 452.00 | |
FR Total operating income (I) | | | 971 408.00 | |
FS Purchases of goods (including customs duties) | | | 410 187.00 | |
FT Inventory change (goods) | | | 11 492.00 | |
FU Purchases of raw materials and other supplies | | | 19 442.00 | |
FW Other purchases and external expenses | | | 144 356.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 268 635.00 | |
FZ Social Security Contributions | | | 27 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 895 157.00 | |
GG - OPERATING RESULT (I - II) | | | 76 251.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 54.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 110 054.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -110 054.00 | | -17.00 |
HK Income tax | 9 666.00 | 6 574.00 | | 9 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 619.00 | 967 546.00 | | 972 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 027.00 | 1 017 078.00 | | 905 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 592.00 | -49 532.00 | | 67 592.00 |
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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 | 435 526.00 | | 1 193.00 | 435 526.00 |
I4 DECREASES Grand Total | | | 436 719.00 | |
IO DECREASES Total including other intangible assets | | | 252 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 700.00 | | | 252 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 826.00 | | 1 193.00 | 182 826.00 |
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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 | 166 595.00 | 7 670.00 | | 166 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 343.00 | 250.00 | | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 252.00 | 7 420.00 | | 156 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
8B Suppliers and Related Accounts | 111 716.00 | 111 716.00 | | 111 716.00 |
8C Staff and Related Accounts | 25 141.00 | 25 141.00 | | 25 141.00 |
8D Social Security and Other Social Organizations | 18 811.00 | 18 811.00 | | 18 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VI Group and Associates | 7 654.00 | 7 654.00 | | 7 654.00 |
VK Loans repaid during the year | 10 974.00 | | | 10 974.00 |
VM Income taxes | 13 563.00 | 13 563.00 | | 13 563.00 |
VN Other taxes, similar payments | 8 337.00 | 8 337.00 | | 8 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 985.00 | 35 985.00 | | 35 985.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 858.00 | 212 858.00 | | 212 858.00 |
