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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 | 32 317.00 | | 32 317.00 | 32 317.00 |
AH Goodwill | 361 300.00 | | 361 300.00 | 361 300.00 |
AR Technical installations, industrial equipment and tools | 44 941.00 | 42 963.00 | 1 978.00 | 44 941.00 |
AT Other tangible assets | 150 509.00 | 31 505.00 | 119 004.00 | 150 509.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 711 443.00 | 74 468.00 | 636 975.00 | 711 443.00 |
BT Goods | 38 016.00 | | 38 016.00 | 38 016.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 13 434.00 | | 13 434.00 | 13 434.00 |
BZ Other receivables | 61 992.00 | | 61 992.00 | 61 992.00 |
CF Cash and cash equivalents | 216 941.00 | | 216 941.00 | 216 941.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 337 001.00 | | 337 001.00 | 337 001.00 |
CO Grand total (0 to V) | 1 048 444.00 | 74 468.00 | 973 977.00 | 1 048 444.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 682 372.00 | 614 038.00 | | 682 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 306.00 | 68 334.00 | | 93 306.00 |
DL TOTAL (I) | 783 928.00 | 690 622.00 | | 783 928.00 |
DU Loans and Debts from Credit Institutions (3) | 63 576.00 | 69.00 | | 63 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 2 670.00 | | 3 022.00 |
DX Trade payables and related accounts | 64 649.00 | 72 209.00 | | 64 649.00 |
DY Tax and social security liabilities | 58 801.00 | 118 673.00 | | 58 801.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 190 048.00 | 194 121.00 | | 190 048.00 |
EE Grand total (I to V) | 973 977.00 | 884 743.00 | | 973 977.00 |
EG Accrued income and payables due within one year | 137 212.00 | 194 120.00 | | 137 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 69.00 | | 132.00 |
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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 | 545 563.00 | | 545 563.00 | 545 563.00 |
FG Production sold - services | 512 648.00 | | 512 648.00 | 512 648.00 |
FJ Net sales | 1 058 210.00 | | 1 058 210.00 | 1 058 210.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 066 531.00 | |
FS Purchases of goods (including customs duties) | | | 351 659.00 | |
FT Inventory change (goods) | | | -8 206.00 | |
FW Other purchases and external expenses | | | 156 636.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 310 665.00 | |
FZ Social Security Contributions | | | 62 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | 51 417.00 | |
GF Total Operating Expenses (II) | | | 948 415.00 | |
GG - OPERATING RESULT (I - II) | | | 118 116.00 | |
GK Income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 674.00 | 732.00 | | 2 674.00 |
A4 Equity method investments | 51 318.00 | 47 410.00 | | 51 318.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 117.00 | 83.00 | | 117.00 |
HE Exceptional expenses on management operations | 464.00 | 1 375.00 | | 464.00 |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 2 539.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -2 456.00 | | -347.00 |
HK Income tax | 24 619.00 | 13 596.00 | | 24 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 331.00 | 993 321.00 | | 1 067 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 025.00 | 924 987.00 | | 974 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 306.00 | 68 334.00 | | 93 306.00 |
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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 | 64 691.00 | 11 476.00 | 1 700.00 | 64 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 692.00 | 11 476.00 | 1 700.00 | 64 692.00 |
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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 | 64 649.00 | 64 649.00 | | 64 649.00 |
8D Social Security and Other Social Organizations | 58 801.00 | 58 801.00 | | 58 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 63 576.00 | 10 740.00 | 52 836.00 | 63 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 982.00 | 80 607.00 | 20 375.00 | 100 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 048.00 | 137 212.00 | 52 836.00 | 190 048.00 |
