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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 74 254.00 | 74 254.00 | | 74 254.00 |
AR Technical installations, industrial equipment and tools | 152 971.00 | 135 534.00 | 17 437.00 | 152 971.00 |
AT Other tangible assets | 117 982.00 | 102 926.00 | 15 056.00 | 117 982.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 409 182.00 | 314 795.00 | 94 387.00 | 409 182.00 |
BT Goods | 57 503.00 | | 57 503.00 | 57 503.00 |
BX Customers and related accounts | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CD Marketable securities | 27 040.00 | | 27 040.00 | 27 040.00 |
CF Cash and cash equivalents | 417 651.00 | | 417 651.00 | 417 651.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 519 293.00 | | 519 293.00 | 519 293.00 |
CO Grand total (0 to V) | 928 474.00 | 314 795.00 | 613 680.00 | 928 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 559.00 | 10 679.00 | | 13 559.00 |
DG Other reserves | 209 365.00 | 174 639.00 | | 209 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 882.00 | 57 607.00 | | 65 882.00 |
DJ Investment subsidies | 358.00 | 1 808.00 | | 358.00 |
DL TOTAL (I) | 439 165.00 | 394 733.00 | | 439 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 262.00 | 92 960.00 | | 100 262.00 |
DX Trade payables and related accounts | 60 707.00 | 53 410.00 | | 60 707.00 |
DY Tax and social security liabilities | 13 546.00 | 10 806.00 | | 13 546.00 |
EC TOTAL (IV) | 174 515.00 | 157 175.00 | | 174 515.00 |
EE Grand total (I to V) | 613 680.00 | 551 908.00 | | 613 680.00 |
EG Accrued income and payables due within one year | 174 515.00 | 157 175.00 | | 174 515.00 |
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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 | 1 123 235.00 | | 1 123 235.00 | 1 123 235.00 |
FG Production sold - services | 3 338.00 | | 3 338.00 | 3 338.00 |
FJ Net sales | 1 126 573.00 | | 1 126 573.00 | 1 126 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 1 135 114.00 | |
FS Purchases of goods (including customs duties) | | | 737 544.00 | |
FT Inventory change (goods) | | | 6 845.00 | |
FW Other purchases and external expenses | | | 88 346.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 191 240.00 | |
FZ Social Security Contributions | | | 11 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 052 970.00 | |
GG - OPERATING RESULT (I - II) | | | 82 144.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 849.00 | 765.00 | | 6 849.00 |
HB Exceptional income from capital transactions | 1 450.00 | 1 450.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 1 450.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 1 223.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 227.00 | | 1 434.00 |
HK Income tax | 18 122.00 | 14 169.00 | | 18 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 990.00 | 1 045 946.00 | | 1 136 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 108.00 | 988 339.00 | | 1 071 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 882.00 | 57 607.00 | | 65 882.00 |
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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 | 402 686.00 | | 19 493.00 | 402 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 12 997.00 | 409 182.00 | |
IO DECREASES Total including other intangible assets | | | 63 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 997.00 | 345 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 061.00 | | | 63 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 711.00 | | 19 493.00 | 338 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 311 279.00 | 16 513.00 | 12 997.00 | 311 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 198.00 | 16 513.00 | 12 997.00 | 309 198.00 |
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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 | 60 707.00 | 60 707.00 | | 60 707.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 9 547.00 | 9 547.00 | | 9 547.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VI Group and Associates | 100 262.00 | 100 262.00 | | 100 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 099.00 | 17 099.00 | | 17 099.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 515.00 | 174 515.00 | | 174 515.00 |
