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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 484 898.00 | | 484 898.00 | 484 898.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 26 501.00 | 499.00 | 27 000.00 |
AT Other tangible assets | 235 258.00 | 235 258.00 | | 235 258.00 |
BB Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
BJ TOTAL (I) | 804 583.00 | 261 910.00 | 542 673.00 | 804 583.00 |
BT Goods | 67 772.00 | 6 349.00 | 61 423.00 | 67 772.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 77 803.00 | | 77 803.00 | 77 803.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 182 738.00 | | 182 738.00 | 182 738.00 |
CJ TOTAL (II) | 445 186.00 | 6 349.00 | 438 837.00 | 445 186.00 |
CO Grand total (0 to V) | 1 249 769.00 | 268 259.00 | 981 510.00 | 1 249 769.00 |
CU Other investments | 15 863.00 | | 15 863.00 | 15 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 201.00 | | | 12 201.00 |
DG Other reserves | 627 650.00 | | | 627 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 657.00 | | | 61 657.00 |
DL TOTAL (I) | 823 508.00 | | | 823 508.00 |
DX Trade payables and related accounts | 44 039.00 | | | 44 039.00 |
DY Tax and social security liabilities | 113 866.00 | | | 113 866.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 158 002.00 | | | 158 002.00 |
EE Grand total (I to V) | 981 510.00 | | | 981 510.00 |
EG Accrued income and payables due within one year | 158 002.00 | | | 158 002.00 |
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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 | 914 390.00 | | 914 390.00 | 914 390.00 |
FG Production sold - services | 3 978.00 | | 3 978.00 | 3 978.00 |
FJ Net sales | 918 368.00 | | 918 368.00 | 918 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 855.00 | |
FS Purchases of goods (including customs duties) | | | 409 146.00 | |
FT Inventory change (goods) | | | -12 861.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 149 559.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 223 539.00 | |
FZ Social Security Contributions | | | 74 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 855 360.00 | |
GG - OPERATING RESULT (I - II) | | | 68 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 4 608.00 | | | 4 608.00 |
HD Total exceptional income (VII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | | | 4 608.00 |
HK Income tax | 17 685.00 | | | 17 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 703.00 | | | 934 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 045.00 | | | 873 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 657.00 | | | 61 657.00 |
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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 | 804 582.00 | | | 804 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 276.00 | |
I4 DECREASES Grand Total | | | 804 582.00 | |
IO DECREASES Total including other intangible assets | | | 485 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 049.00 | | | 485 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 258.00 | | | 262 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 276.00 | | | 57 276.00 |
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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 | 260 933.00 | 977.00 | | 260 933.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 782.00 | 977.00 | | 260 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 252.00 | 6 349.00 | 5 252.00 | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | 6 349.00 | 5 252.00 | 5 252.00 |
7C Grand total | 5 252.00 | 6 349.00 | 5 252.00 | 5 252.00 |
UE of which provisions and reversals: - Operating | | 6 349.00 | 5 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 039.00 | 44 039.00 | | 44 039.00 |
8C Staff and Related Accounts | 66 792.00 | 66 792.00 | | 66 792.00 |
8D Social Security and Other Social Organizations | 28 156.00 | 28 156.00 | | 28 156.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
UX Other trade receivables | 77 803.00 | 77 803.00 | | 77 803.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VM Income taxes | 13 132.00 | 13 132.00 | | 13 132.00 |
VN Other taxes, similar payments | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 089.00 | 94 676.00 | 41 413.00 | 136 089.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 002.00 | 158 002.00 | | 158 002.00 |
