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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 19 303.00 | 17 819.00 | 1 484.00 | 19 303.00 |
AT Other tangible assets | 78 451.00 | 70 816.00 | 7 635.00 | 78 451.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 161 458.00 | 91 279.00 | 70 178.00 | 161 458.00 |
BL Raw materials, supplies | 9 852.00 | | 9 852.00 | 9 852.00 |
BN Goods in progress | 11 727.00 | | 11 727.00 | 11 727.00 |
BX Customers and related accounts | 399 741.00 | 13 566.00 | 386 174.00 | 399 741.00 |
BZ Other receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
CD Marketable securities | 312 414.00 | | 312 414.00 | 312 414.00 |
CF Cash and cash equivalents | 90 082.00 | | 90 082.00 | 90 082.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 843 525.00 | 13 566.00 | 829 958.00 | 843 525.00 |
CO Grand total (0 to V) | 1 004 983.00 | 104 846.00 | 900 137.00 | 1 004 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 713.00 | 15 996.00 | | 17 713.00 |
DG Other reserves | 95 137.00 | 96 510.00 | | 95 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 892.00 | 34 343.00 | | 97 892.00 |
DL TOTAL (I) | 660 744.00 | 596 851.00 | | 660 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 219.00 | 8 219.00 | | 17 219.00 |
DX Trade payables and related accounts | 105 527.00 | 95 317.00 | | 105 527.00 |
DY Tax and social security liabilities | 112 645.00 | 63 158.00 | | 112 645.00 |
EA Other liabilities | 4 000.00 | 7 300.00 | | 4 000.00 |
EC TOTAL (IV) | 239 392.00 | 173 995.00 | | 239 392.00 |
EE Grand total (I to V) | 900 137.00 | 770 847.00 | | 900 137.00 |
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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 | 1 548.00 | | 1 548.00 | 1 548.00 |
FD Production sold - goods | 1 183 803.00 | | 1 183 803.00 | 1 183 803.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 185 402.00 | | 1 185 402.00 | 1 185 402.00 |
FM Inventory production | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 190 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 271 283.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 308 542.00 | |
FZ Social Security Contributions | | | 37 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 201.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 067 654.00 | |
GG - OPERATING RESULT (I - II) | | | 123 028.00 | |
GL Other interest and similar income | | | 3 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 17.00 | | 25.00 |
HD Total exceptional income (VII) | 498.00 | 250.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 25.00 | 17.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 233.00 | | 473.00 |
HK Income tax | 29 134.00 | 3 653.00 | | 29 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 705.00 | 1 009 311.00 | | 1 194 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 813.00 | 974 967.00 | | 1 096 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 892.00 | 34 343.00 | | 97 892.00 |
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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 | 152 111.00 | | 9 347.00 | 152 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 161 458.00 | |
IO DECREASES Total including other intangible assets | | | 62 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 861.00 | | | 62 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 421.00 | | 9 333.00 | 88 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 13.00 | 827.00 |
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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 | 88 901.00 | 2 377.00 | | 88 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 257.00 | 2 377.00 | | 86 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 121.00 | 8 201.00 | 756.00 | 6 121.00 |
7B Total provisions for depreciation | 6 121.00 | 8 201.00 | 756.00 | 6 121.00 |
7C Grand total | 6 121.00 | 8 201.00 | 756.00 | 6 121.00 |
UE of which provisions and reversals: - Operating | | 8 201.00 | 756.00 | |
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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 | 105 527.00 | 105 527.00 | | 105 527.00 |
8C Staff and Related Accounts | 20 276.00 | 20 276.00 | | 20 276.00 |
8D Social Security and Other Social Organizations | 16 810.00 | 16 810.00 | | 16 810.00 |
8E Income Taxes | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 376 168.00 | 376 168.00 | | 376 168.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
VB VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VI Group and Associates | 17 219.00 | 17 219.00 | | 17 219.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 449.00 | 395 876.00 | 23 573.00 | 419 449.00 |
VW VAT | 58 448.00 | 58 448.00 | | 58 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 392.00 | 239 392.00 | | 239 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
