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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 51 218.00 | 42 070.00 | 9 147.00 | 51 218.00 |
AR Technical installations, industrial equipment and tools | 120 558.00 | 98 629.00 | 21 929.00 | 120 558.00 |
AT Other tangible assets | 203 244.00 | 144 949.00 | 58 295.00 | 203 244.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 418 779.00 | 285 648.00 | 133 131.00 | 418 779.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 29 770.00 | | 29 770.00 | 29 770.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 365 860.00 | | 365 860.00 | 365 860.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 461 161.00 | | 461 161.00 | 461 161.00 |
CO Grand total (0 to V) | 879 941.00 | 285 648.00 | 594 292.00 | 879 941.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 462.00 | 160 678.00 | | 192 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 811.00 | 181 784.00 | | 191 811.00 |
DL TOTAL (I) | 392 657.00 | 350 846.00 | | 392 657.00 |
DU Loans and Debts from Credit Institutions (3) | 48 859.00 | 69 470.00 | | 48 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 476.00 | 52 315.00 | | 28 476.00 |
DX Trade payables and related accounts | 45 009.00 | 35 427.00 | | 45 009.00 |
DY Tax and social security liabilities | 79 292.00 | 97 338.00 | | 79 292.00 |
EC TOTAL (IV) | 201 635.00 | 254 550.00 | | 201 635.00 |
EE Grand total (I to V) | 594 292.00 | 605 396.00 | | 594 292.00 |
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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 | 1 195 181.00 | | 1 195 181.00 | 1 195 181.00 |
FG Production sold - services | 8 550.00 | | 8 550.00 | 8 550.00 |
FJ Net sales | 1 203 731.00 | | 1 203 731.00 | 1 203 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 618.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 224 360.00 | |
FS Purchases of goods (including customs duties) | | | 297 994.00 | |
FT Inventory change (goods) | | | 3 414.00 | |
FU Purchases of raw materials and other supplies | | | -458.00 | |
FW Other purchases and external expenses | | | 147 404.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 355 336.00 | |
FZ Social Security Contributions | | | 118 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 534.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 962 790.00 | |
GG - OPERATING RESULT (I - II) | | | 261 570.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 4 589.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 73 476.00 | 65 585.00 | | 73 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 949.00 | 1 154 166.00 | | 1 228 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 138.00 | 972 382.00 | | 1 037 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 811.00 | 181 784.00 | | 191 811.00 |
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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 | 403 862.00 | | 24 636.00 | 403 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 8 696.00 | |
I4 DECREASES Grand Total | | 9 719.00 | 418 779.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 289.00 | 375 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 703.00 | | 23 606.00 | 360 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | 1 030.00 | 8 096.00 |
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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 | 269 403.00 | 25 534.00 | 9 289.00 | 269 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 403.00 | 25 534.00 | 9 289.00 | 269 403.00 |
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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 | 45 009.00 | 45 009.00 | | 45 009.00 |
8C Staff and Related Accounts | 37 805.00 | 37 805.00 | | 37 805.00 |
8D Social Security and Other Social Organizations | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 7 040.00 | 7 040.00 | | 7 040.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 48 859.00 | 20 807.00 | 28 052.00 | 48 859.00 |
VI Group and Associates | 28 476.00 | 28 476.00 | | 28 476.00 |
VK Loans repaid during the year | 20 611.00 | | | 20 611.00 |
VM Income taxes | 9 688.00 | 9 688.00 | | 9 688.00 |
VP Miscellaneous | 15 487.00 | | 15 487.00 | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 795.00 | 23 132.00 | 23 663.00 | 46 795.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 635.00 | 173 583.00 | 28 052.00 | 201 635.00 |
