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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 281 214.00 | | 281 214.00 | 281 214.00 |
AR Technical installations, industrial equipment and tools | 9 463.00 | 4 356.00 | 5 107.00 | 9 463.00 |
AT Other tangible assets | 22 821.00 | 8 595.00 | 14 226.00 | 22 821.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 319 426.00 | 16 672.00 | 302 754.00 | 319 426.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 375 871.00 | | 375 871.00 | 375 871.00 |
BZ Other receivables | 329 803.00 | | 329 803.00 | 329 803.00 |
CD Marketable securities | 40 000.00 | 504.00 | 39 496.00 | 40 000.00 |
CF Cash and cash equivalents | 167 432.00 | | 167 432.00 | 167 432.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 916 677.00 | 504.00 | 916 172.00 | 916 677.00 |
CO Grand total (0 to V) | 1 236 103.00 | 17 176.00 | 1 218 927.00 | 1 236 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 16 222.00 | | | 16 222.00 |
DH Retained earnings | 273 666.00 | | | 273 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 563.00 | | | 246 563.00 |
DL TOTAL (I) | 645 454.00 | | | 645 454.00 |
DU Loans and Debts from Credit Institutions (3) | 76 542.00 | | | 76 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 173.00 | | | 84 173.00 |
DX Trade payables and related accounts | 386 243.00 | | | 386 243.00 |
DY Tax and social security liabilities | 23 463.00 | | | 23 463.00 |
DZ Fixed asset liabilities and related accounts | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 573 472.00 | | | 573 472.00 |
EE Grand total (I to V) | 1 218 927.00 | | | 1 218 927.00 |
EG Accrued income and payables due within one year | 520 325.00 | | | 520 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 745 164.00 | 61 548.00 | 1 806 712.00 | 1 745 164.00 |
FJ Net sales | 1 745 164.00 | 61 548.00 | 1 806 712.00 | 1 745 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 810 277.00 | |
FU Purchases of raw materials and other supplies | | | 200 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 1 140 323.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 95 202.00 | |
FZ Social Security Contributions | | | 34 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 475 902.00 | |
GG - OPERATING RESULT (I - II) | | | 334 375.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | | | 3 508.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 87 845.00 | | | 87 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 064.00 | | | 1 813 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 500.00 | | | 1 566 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 563.00 | | | 246 563.00 |
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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 | 308 689.00 | | 10 737.00 | 308 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 319 427.00 | |
IO DECREASES Total including other intangible assets | | | 284 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 934.00 | | | 284 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 548.00 | | 10 737.00 | 21 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 12 371.00 | 4 302.00 | | 12 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 651.00 | 4 302.00 | | 8 651.00 |
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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 | 386 243.00 | 386 243.00 | | 386 243.00 |
8D Social Security and Other Social Organizations | 23 464.00 | 23 464.00 | | 23 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 173.00 | 84 173.00 | | 84 173.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 375 872.00 | 375 872.00 | | 375 872.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 76 236.00 | 23 089.00 | 53 147.00 | 76 236.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VP Miscellaneous | 329 803.00 | 329 803.00 | | 329 803.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 314.00 | 707 214.00 | 2 100.00 | 709 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 473.00 | 520 326.00 | 53 147.00 | 573 473.00 |
