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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 187 531.00 | 36 668.00 | 150 862.00 | 187 531.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 313 153.00 | 47 859.00 | 265 294.00 | 313 153.00 |
BT Goods | 88 917.00 | 12 190.00 | 76 727.00 | 88 917.00 |
BX Customers and related accounts | 8 785.00 | | 8 785.00 | 8 785.00 |
BZ Other receivables | 45 248.00 | | 45 248.00 | 45 248.00 |
CF Cash and cash equivalents | 150 454.00 | | 150 454.00 | 150 454.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 308 246.00 | 12 190.00 | 296 056.00 | 308 246.00 |
CO Grand total (0 to V) | 621 399.00 | 60 049.00 | 561 350.00 | 621 399.00 |
CU Other investments | 15 276.00 | | 15 276.00 | 15 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 157 369.00 | 173 062.00 | | 157 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 339.00 | 164 308.00 | | 134 339.00 |
DL TOTAL (I) | 335 813.00 | 381 475.00 | | 335 813.00 |
DU Loans and Debts from Credit Institutions (3) | 125 541.00 | 161 063.00 | | 125 541.00 |
DW Advances and down payments received on current orders | 573.00 | 340.00 | | 573.00 |
DX Trade payables and related accounts | 62 818.00 | 135 704.00 | | 62 818.00 |
DY Tax and social security liabilities | 36 466.00 | 86 820.00 | | 36 466.00 |
DZ Fixed asset liabilities and related accounts | | 7 056.00 | | |
EA Other liabilities | 138.00 | 10 056.00 | | 138.00 |
EC TOTAL (IV) | 225 537.00 | 401 040.00 | | 225 537.00 |
EE Grand total (I to V) | 561 350.00 | 782 515.00 | | 561 350.00 |
EG Accrued income and payables due within one year | 124 565.00 | 264 691.00 | | 124 565.00 |
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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 | 892 688.00 | | 892 688.00 | 892 688.00 |
FD Production sold - goods | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 1 685.00 | | 1 685.00 | 1 685.00 |
FJ Net sales | 894 258.00 | | 894 258.00 | 894 258.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 498.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 911 237.00 | |
FS Purchases of goods (including customs duties) | | | 282 319.00 | |
FT Inventory change (goods) | | | 13 954.00 | |
FW Other purchases and external expenses | | | 296 440.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 82 147.00 | |
FZ Social Security Contributions | | | 28 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 190.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 735 925.00 | |
GG - OPERATING RESULT (I - II) | | | 175 312.00 | |
GK Income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 1 656.00 | | |
HH Total exceptional expenses (VIII) | | 1 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 637.00 | | |
HK Income tax | 42 344.00 | 64 505.00 | | 42 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 232.00 | 943 648.00 | | 914 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 893.00 | 779 340.00 | | 779 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 339.00 | 164 308.00 | | 134 339.00 |
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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 | 309 428.00 | | 3 725.00 | 309 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 544.00 | |
I4 DECREASES Grand Total | | | 313 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 807.00 | | 3 725.00 | 193 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 544.00 | | | 68 544.00 |
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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 | 30 569.00 | 17 290.00 | | 30 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 380.00 | 17 290.00 | | 29 380.00 |
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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 | 62 818.00 | 62 818.00 | | 62 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 8 785.00 | 8 785.00 | | 8 785.00 |
VH Loans with a maturity of more than one year at origin | 125 541.00 | 25 142.00 | 100 399.00 | 125 541.00 |
VK Loans repaid during the year | 35 524.00 | | | 35 524.00 |
VP Miscellaneous | 45 248.00 | 45 248.00 | | 45 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 466.00 | 36 466.00 | | 36 466.00 |
VS Prepaid expenses | 14 843.00 | 14 843.00 | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 519.00 | 68 876.00 | 52 643.00 | 121 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 964.00 | 124 565.00 | 100 399.00 | 224 964.00 |
