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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 33 896.00 | 30 836.00 | 3 060.00 | 33 896.00 |
AT Other tangible assets | 444 662.00 | 290 796.00 | 153 866.00 | 444 662.00 |
BH Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
BJ TOTAL (I) | 662 441.00 | 321 632.00 | 340 809.00 | 662 441.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 30 917.00 | | 30 917.00 | 30 917.00 |
CF Cash and cash equivalents | 232 319.00 | | 232 319.00 | 232 319.00 |
CH Prepaid expenses | 24 575.00 | | 24 575.00 | 24 575.00 |
CJ TOTAL (II) | 291 097.00 | | 291 097.00 | 291 097.00 |
CO Grand total (0 to V) | 953 538.00 | 321 632.00 | 631 906.00 | 953 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 290.00 | 276 814.00 | | 301 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 44 476.00 | | 44 779.00 |
DL TOTAL (I) | 354 454.00 | 329 675.00 | | 354 454.00 |
DU Loans and Debts from Credit Institutions (3) | 100 957.00 | 122 809.00 | | 100 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | 20 895.00 | | 11 069.00 |
DX Trade payables and related accounts | 111 226.00 | 98 697.00 | | 111 226.00 |
DY Tax and social security liabilities | 49 960.00 | 52 604.00 | | 49 960.00 |
EA Other liabilities | 4 239.00 | 7 662.00 | | 4 239.00 |
EC TOTAL (IV) | 277 452.00 | 302 668.00 | | 277 452.00 |
EE Grand total (I to V) | 631 906.00 | 632 343.00 | | 631 906.00 |
EG Accrued income and payables due within one year | 198 566.00 | 201 878.00 | | 198 566.00 |
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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 | 866 608.00 | | 866 608.00 | 866 608.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 867 113.00 | | 867 113.00 | 867 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 872 625.00 | |
FS Purchases of goods (including customs duties) | | | 270 454.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 6 260.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 214 822.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 228 108.00 | |
FZ Social Security Contributions | | | 61 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 819 712.00 | |
GG - OPERATING RESULT (I - II) | | | 52 912.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -450.00 | | 392.00 |
HK Income tax | 6 444.00 | 5 482.00 | | 6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 144.00 | 824 852.00 | | 873 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 365.00 | 780 376.00 | | 828 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 779.00 | 44 476.00 | | 44 779.00 |
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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 | 648 677.00 | | 13 764.00 | 648 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 238.00 | |
I4 DECREASES Grand Total | | | 662 441.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 794.00 | | 13 764.00 | 464 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | | 19 238.00 |
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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 | 289 021.00 | 32 611.00 | | 289 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 021.00 | 32 611.00 | | 289 021.00 |
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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 | 111 226.00 | 111 226.00 | | 111 226.00 |
8C Staff and Related Accounts | 29 627.00 | 29 627.00 | | 29 627.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 100 790.00 | 21 905.00 | 77 289.00 | 100 790.00 |
VI Group and Associates | 11 069.00 | 11 069.00 | | 11 069.00 |
VK Loans repaid during the year | 21 722.00 | | | 21 722.00 |
VM Income taxes | 10 019.00 | 10 019.00 | | 10 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 24 575.00 | 24 575.00 | | 24 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 730.00 | 55 492.00 | 19 238.00 | 74 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 451.00 | 198 566.00 | 77 289.00 | 277 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
