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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 160 904.00 | 55 424.00 | 105 480.00 | 160 904.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 257 923.00 | 56 904.00 | 201 018.00 | 257 923.00 |
BT Goods | 90 520.00 | 699.00 | 89 821.00 | 90 520.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 226 815.00 | | 226 815.00 | 226 815.00 |
CJ TOTAL (II) | 322 445.00 | 699.00 | 321 745.00 | 322 445.00 |
CO Grand total (0 to V) | 580 367.00 | 57 603.00 | 522 764.00 | 580 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 365 414.00 | 298 139.00 | | 365 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 078.00 | 67 275.00 | | 62 078.00 |
DL TOTAL (I) | 428 317.00 | 366 239.00 | | 428 317.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 140.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 45 757.00 | | 1 152.00 |
DW Advances and down payments received on current orders | 1 262.00 | 458.00 | | 1 262.00 |
DX Trade payables and related accounts | 45 448.00 | 71 755.00 | | 45 448.00 |
DY Tax and social security liabilities | 22 656.00 | 15 810.00 | | 22 656.00 |
EA Other liabilities | 23 723.00 | 4 022.00 | | 23 723.00 |
EC TOTAL (IV) | 94 447.00 | 137 943.00 | | 94 447.00 |
EE Grand total (I to V) | 522 764.00 | 504 182.00 | | 522 764.00 |
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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 | 617 318.00 | | 617 318.00 | 617 318.00 |
FJ Net sales | 617 318.00 | | 617 318.00 | 617 318.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 617 676.00 | |
FS Purchases of goods (including customs duties) | | | 279 042.00 | |
FT Inventory change (goods) | | | 12 920.00 | |
FW Other purchases and external expenses | | | 107 847.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 86 273.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -935.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 513 397.00 | |
GG - OPERATING RESULT (I - II) | | | 104 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 167.00 | | 640.00 |
HB Exceptional income from capital transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 2 945.00 | 167.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 28 287.00 | | | 28 287.00 |
HH Total exceptional expenses (VIII) | 30 183.00 | | | 30 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 238.00 | 167.00 | | -27 238.00 |
HK Income tax | 14 584.00 | 19 583.00 | | 14 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 636.00 | 561 150.00 | | 620 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 559.00 | 493 875.00 | | 558 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 078.00 | 67 275.00 | | 62 078.00 |
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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 | 126 450.00 | 47 513.00 | 117 059.00 | 126 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 970.00 | 47 513.00 | 117 059.00 | 124 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 699.00 | | | 699.00 |
6N Inventories and work in progress | 1 634.00 | 699.00 | 1 634.00 | 1 634.00 |
7B Total provisions for depreciation | 1 634.00 | 699.00 | 1 634.00 | 1 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8D Social Security and Other Social Organizations | 22 657.00 | 22 657.00 | | 22 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 723.00 | 23 723.00 | | 23 723.00 |
UT Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648.00 | 5 109.00 | 9 539.00 | 14 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 185.00 | 93 185.00 | | 93 185.00 |
