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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 | 12 899.00 | 10 478.00 | 2 421.00 | 12 899.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 11 266.00 | 10 663.00 | 603.00 | 11 266.00 |
AT Other tangible assets | 227 030.00 | 224 949.00 | 2 080.00 | 227 030.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 654 954.00 | 246 090.00 | 408 865.00 | 654 954.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BT Goods | 20 431.00 | | 20 431.00 | 20 431.00 |
BX Customers and related accounts | 9 718.00 | | 9 718.00 | 9 718.00 |
BZ Other receivables | 50 340.00 | | 50 340.00 | 50 340.00 |
CF Cash and cash equivalents | 91 666.00 | | 91 666.00 | 91 666.00 |
CH Prepaid expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 192 212.00 | | 192 212.00 | 192 212.00 |
CO Grand total (0 to V) | 847 166.00 | 246 090.00 | 601 077.00 | 847 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 700.00 | 196 700.00 | | 196 700.00 |
DB Share, merger, contribution premiums, etc. | 126 546.00 | 126 546.00 | | 126 546.00 |
DD Legal reserve (1) | 2 810.00 | 2 810.00 | | 2 810.00 |
DG Other reserves | 128 178.00 | 130 009.00 | | 128 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 131.00 | 17 168.00 | | 42 131.00 |
DL TOTAL (I) | 496 365.00 | 473 234.00 | | 496 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 333.00 | 32 152.00 | | 8 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | | | 4 180.00 |
DX Trade payables and related accounts | 35 506.00 | 34 656.00 | | 35 506.00 |
DY Tax and social security liabilities | 54 337.00 | 82 767.00 | | 54 337.00 |
EB Prepaid income (2) | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 104 712.00 | 149 575.00 | | 104 712.00 |
EE Grand total (I to V) | 601 077.00 | 622 809.00 | | 601 077.00 |
EG Accrued income and payables due within one year | 104 712.00 | 141 446.00 | | 104 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 258.00 | | 196.00 |
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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 | 1 027 926.00 | | 1 027 926.00 | 1 027 926.00 |
FG Production sold - services | 3 001.00 | | 3 001.00 | 3 001.00 |
FJ Net sales | 1 030 928.00 | | 1 030 928.00 | 1 030 928.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 036 650.00 | |
FS Purchases of goods (including customs duties) | | | 344 987.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 243 664.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 309 657.00 | |
FZ Social Security Contributions | | | 75 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 994 476.00 | |
GG - OPERATING RESULT (I - II) | | | 42 174.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 6 092.00 | | 635.00 |
A2 TOTAL ASSETS | 29 934.00 | 32 103.00 | | 29 934.00 |
A4 Equity method investments | 238.00 | 478.00 | | 238.00 |
HA Exceptional income from management transactions | 240.00 | 196.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 196.00 | | 240.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 17.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 179.00 | | 123.00 |
HK Income tax | -1 759.00 | -5 472.00 | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 890.00 | 1 090 584.00 | | 1 036 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 759.00 | 1 073 416.00 | | 994 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 131.00 | 17 168.00 | | 42 131.00 |
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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 | 237 711.00 | 9 831.00 | 1 453.00 | 237 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 2 427.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 661.00 | 7 403.00 | 1 453.00 | 229 661.00 |
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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 | 35 506.00 | 35 506.00 | | 35 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
8L Deferred income | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
VG Loans with a maturity of up to one year at origin | 8 333.00 | 8 334.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 337.00 | 54 337.00 | | 54 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 729.00 | 75 969.00 | 14 760.00 | 90 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 712.00 | 104 712.00 | | 104 712.00 |
