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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 | 15 549.00 | 15 549.00 | | 15 549.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 6 220.00 | 3 613.00 | 9 833.00 |
AT Other tangible assets | 54 230.00 | 48 849.00 | 5 381.00 | 54 230.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 291 080.00 | 70 618.00 | 220 463.00 | 291 080.00 |
BT Goods | 63 559.00 | | 63 559.00 | 63 559.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 98 083.00 | | 98 083.00 | 98 083.00 |
BZ Other receivables | 35 927.00 | | 35 927.00 | 35 927.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 434 893.00 | | 434 893.00 | 434 893.00 |
CH Prepaid expenses | 68 036.00 | | 68 036.00 | 68 036.00 |
CJ TOTAL (II) | 902 000.00 | | 902 000.00 | 902 000.00 |
CO Grand total (0 to V) | 1 193 080.00 | 70 618.00 | 1 122 462.00 | 1 193 080.00 |
CP Shares due in less than one year | 13 530.00 | | | 13 530.00 |
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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 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 319.00 | 25 319.00 | | 25 319.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 324 967.00 | 273 445.00 | | 324 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 500.00 | 171 522.00 | | 123 500.00 |
DL TOTAL (I) | 490 286.00 | 486 786.00 | | 490 286.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 295.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 147 964.00 | 172 463.00 | | 147 964.00 |
DY Tax and social security liabilities | 109 185.00 | 112 293.00 | | 109 185.00 |
EA Other liabilities | 14 484.00 | 5 245.00 | | 14 484.00 |
EB Prepaid income (2) | 360 323.00 | 290 639.00 | | 360 323.00 |
EC TOTAL (IV) | 632 177.00 | 640 935.00 | | 632 177.00 |
EE Grand total (I to V) | 1 122 462.00 | 1 127 720.00 | | 1 122 462.00 |
EG Accrued income and payables due within one year | 632 177.00 | 640 935.00 | | 632 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 295.00 | | 220.00 |
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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 | | | 1 286 212.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 026 596.00 | |
FJ Net sales | | | 2 312 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 407.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 344 223.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 671 213.00 | |
FW Other purchases and external expenses | | | 361 621.00 | |
FX Taxes, duties, and similar payments | | | 21 140.00 | |
FY Salaries and Wages | | | 769 520.00 | |
FZ Social Security Contributions | | | 356 199.00 | |
GB Operating Expenses - Provisions | | | 10 335.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 190 524.00 | |
GG - OPERATING RESULT (I - II) | | | 153 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 646.00 | 2 211.00 | | 14 646.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 2 004.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 030.00 | 207.00 | | 12 030.00 |
HK Income tax | 42 428.00 | 19 780.00 | | 42 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 069.00 | 2 216 172.00 | | 2 359 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 569.00 | 2 044 650.00 | | 2 235 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 500.00 | 171 522.00 | | 123 500.00 |
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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 | 309 357.00 | | 347.00 | 309 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 28 530.00 | |
I4 DECREASES Grand Total | | 18 624.00 | 291 080.00 | |
IO DECREASES Total including other intangible assets | | | 198 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 274.00 | 64 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 488.00 | | | 198 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 336.00 | | | 81 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 533.00 | | 347.00 | 29 533.00 |
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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 | 77 556.00 | 10 335.00 | 17 274.00 | 77 556.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | 5 956.00 | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 963.00 | 4 379.00 | 17 274.00 | 67 963.00 |
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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 | 147 964.00 | 147 964.00 | | 147 964.00 |
8C Staff and Related Accounts | 34 820.00 | 34 820.00 | | 34 820.00 |
8D Social Security and Other Social Organizations | 60 623.00 | 60 623.00 | | 60 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
8L Deferred income | 360 323.00 | 360 323.00 | | 360 323.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 98 083.00 | 98 083.00 | | 98 083.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 6 616.00 | 6 616.00 | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 68 036.00 | 68 036.00 | | 68 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 576.00 | 215 576.00 | | 215 576.00 |
VW VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 177.00 | 632 177.00 | | 632 177.00 |
