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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 32 780.00 | 30 476.00 | 2 304.00 | 32 780.00 |
AT Other tangible assets | 125 730.00 | 115 409.00 | 10 321.00 | 125 730.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 434 881.00 | 152 237.00 | 282 644.00 | 434 881.00 |
BT Goods | 551 836.00 | 14 520.00 | 537 315.00 | 551 836.00 |
BX Customers and related accounts | 45 608.00 | 9 921.00 | 35 686.00 | 45 608.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CD Marketable securities | 60 620.00 | | 60 620.00 | 60 620.00 |
CF Cash and cash equivalents | 435 003.00 | | 435 003.00 | 435 003.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 1 109 533.00 | 24 442.00 | 1 085 090.00 | 1 109 533.00 |
CO Grand total (0 to V) | 1 544 415.00 | 176 680.00 | 1 367 734.00 | 1 544 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 901 259.00 | 951 019.00 | | 901 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 198.00 | -49 760.00 | | 83 198.00 |
DL TOTAL (I) | 1 094 457.00 | 1 011 259.00 | | 1 094 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 835.00 | 66 226.00 | | 70 835.00 |
DX Trade payables and related accounts | 45 036.00 | 55 038.00 | | 45 036.00 |
DY Tax and social security liabilities | 39 428.00 | 30 471.00 | | 39 428.00 |
EA Other liabilities | 117 976.00 | 132 081.00 | | 117 976.00 |
EC TOTAL (IV) | 273 277.00 | 283 818.00 | | 273 277.00 |
EE Grand total (I to V) | 1 367 734.00 | 1 295 077.00 | | 1 367 734.00 |
EG Accrued income and payables due within one year | 273 277.00 | 283 818.00 | | 273 277.00 |
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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 | | | 921 125.00 | |
FD Production sold - goods | | | 92 876.00 | |
FJ Net sales | | | 1 014 001.00 | |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 034.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 031 218.00 | |
FS Purchases of goods (including customs duties) | | | 613 641.00 | |
FT Inventory change (goods) | | | -31 334.00 | |
FU Purchases of raw materials and other supplies | | | -511.00 | |
FW Other purchases and external expenses | | | 205 529.00 | |
FX Taxes, duties, and similar payments | | | 15 868.00 | |
FY Salaries and Wages | | | 95 415.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 521.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 947 838.00 | |
GG - OPERATING RESULT (I - II) | | | 83 379.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 573.00 | 616 882.00 | | 1 034 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 374.00 | 666 642.00 | | 951 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 199.00 | -49 760.00 | | 83 199.00 |
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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 | 427 838.00 | | 7 044.00 | 427 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 434 882.00 | |
IO DECREASES Total including other intangible assets | | | 276 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 352.00 | | | 276 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 467.00 | | 7 044.00 | 151 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 146 663.00 | 5 575.00 | | 146 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | 421.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 732.00 | 5 154.00 | | 140 732.00 |
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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 | 7 086.00 | 14 521.00 | 7 086.00 | 7 086.00 |
6T Receivables | 9 922.00 | | | 9 922.00 |
7B Total provisions for depreciation | 17 008.00 | 14 521.00 | 7 086.00 | 17 008.00 |
7C Grand total | 17 008.00 | 14 521.00 | 7 086.00 | 17 008.00 |
UE of which provisions and reversals: - Operating | | 14 521.00 | 7 086.00 | |
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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 | 45 036.00 | 45 036.00 | | 45 036.00 |
8C Staff and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 977.00 | 117 977.00 | | 117 977.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 33 737.00 | 33 737.00 | | 33 737.00 |
VA Doubtful or disputed receivables | 11 871.00 | 11 871.00 | | 11 871.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VI Group and Associates | 70 836.00 | 70 836.00 | | 70 836.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 093.00 | 62 074.00 | 19.00 | 62 093.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 277.00 | 273 277.00 | | 273 277.00 |
