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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 261 256.00 | | 261 256.00 | 261 256.00 |
AN Land | 3 292.00 | 3 292.00 | | 3 292.00 |
AP Buildings | 9 686.00 | 8 136.00 | 1 549.00 | 9 686.00 |
AR Technical installations, industrial equipment and tools | 48 878.00 | 47 213.00 | 1 664.00 | 48 878.00 |
AT Other tangible assets | 241 323.00 | 148 037.00 | 93 286.00 | 241 323.00 |
AV Fixed assets in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 568 195.00 | 208 510.00 | 359 685.00 | 568 195.00 |
BT Goods | 50 811.00 | | 50 811.00 | 50 811.00 |
BX Customers and related accounts | 169 535.00 | 26 821.00 | 142 713.00 | 169 535.00 |
BZ Other receivables | 28 179.00 | | 28 179.00 | 28 179.00 |
CF Cash and cash equivalents | 295 475.00 | | 295 475.00 | 295 475.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 545 963.00 | 26 821.00 | 519 141.00 | 545 963.00 |
CO Grand total (0 to V) | 1 114 158.00 | 235 331.00 | 878 827.00 | 1 114 158.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 497 586.00 | | | 497 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 376.00 | | | 62 376.00 |
DL TOTAL (I) | 576 462.00 | | | 576 462.00 |
DU Loans and Debts from Credit Institutions (3) | 144 113.00 | | | 144 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 51 329.00 | | | 51 329.00 |
DY Tax and social security liabilities | 94 377.00 | | | 94 377.00 |
EA Other liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 302 364.00 | | | 302 364.00 |
EE Grand total (I to V) | 878 827.00 | | | 878 827.00 |
EG Accrued income and payables due within one year | 205 757.00 | | | 205 757.00 |
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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 | 333 114.00 | | 333 114.00 | 333 114.00 |
FG Production sold - services | 488 572.00 | | 488 572.00 | 488 572.00 |
FJ Net sales | 821 686.00 | | 821 686.00 | 821 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 693.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 837 706.00 | |
FS Purchases of goods (including customs duties) | | | 133 298.00 | |
FT Inventory change (goods) | | | 5 948.00 | |
FW Other purchases and external expenses | | | 311 977.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 242 191.00 | |
FZ Social Security Contributions | | | 26 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 002.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 759 404.00 | |
GG - OPERATING RESULT (I - II) | | | 78 301.00 | |
GL Other interest and similar income | | | 609.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 997.00 | | | 11 997.00 |
HA Exceptional income from management transactions | 3 830.00 | | | 3 830.00 |
HB Exceptional income from capital transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 9 820.00 | | | 9 820.00 |
HE Exceptional expenses on management operations | 3 307.00 | | | 3 307.00 |
HF Exceptional expenses on capital transactions | 5 934.00 | | | 5 934.00 |
HH Total exceptional expenses (VIII) | 9 242.00 | | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 15 016.00 | | | 15 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 334.00 | | | 848 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 957.00 | | | 785 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 376.00 | | | 62 376.00 |
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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 | 525 939.00 | | 63 332.00 | 525 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 21 076.00 | 568 195.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 263 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 236.00 | 305 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 926.00 | | | 264 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 933.00 | | 63 332.00 | 260 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 198 767.00 | 19 739.00 | 9 996.00 | 198 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | 1 840.00 | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 097.00 | 19 739.00 | 8 156.00 | 195 097.00 |
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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 | 51 330.00 | 51 330.00 | | 51 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
UX Other trade receivables | 169 535.00 | 169 535.00 | | 169 535.00 |
VG Loans with a maturity of up to one year at origin | 144 113.00 | 47 506.00 | 96 115.00 | 144 113.00 |
VJ Loans taken out during the year | 62 096.00 | | | 62 096.00 |
VK Loans repaid during the year | 37 487.00 | | | 37 487.00 |
VP Miscellaneous | 28 179.00 | 28 179.00 | | 28 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 378.00 | 94 378.00 | | 94 378.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 676.00 | 199 676.00 | | 199 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 364.00 | 205 757.00 | 96 115.00 | 302 364.00 |
