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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 23 896.00 | 19 020.00 | 4 876.00 | 23 896.00 |
AT Other tangible assets | 31 224.00 | 13 499.00 | 17 725.00 | 31 224.00 |
BJ TOTAL (I) | 757 120.00 | 32 518.00 | 724 602.00 | 757 120.00 |
BT Goods | 24 666.00 | | 24 666.00 | 24 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 272 835.00 | | 272 835.00 | 272 835.00 |
CF Cash and cash equivalents | 371 408.00 | | 371 408.00 | 371 408.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 673 203.00 | | 673 203.00 | 673 203.00 |
CO Grand total (0 to V) | 1 430 323.00 | 32 518.00 | 1 397 805.00 | 1 430 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 420 832.00 | 253 743.00 | | 420 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 775.00 | 167 089.00 | | 159 775.00 |
DJ Investment subsidies | 2 097.00 | 3 451.00 | | 2 097.00 |
DL TOTAL (I) | 583 804.00 | 425 382.00 | | 583 804.00 |
DU Loans and Debts from Credit Institutions (3) | 246 512.00 | 327 215.00 | | 246 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 369.00 | 343 887.00 | | 340 369.00 |
DX Trade payables and related accounts | 200 485.00 | 235 663.00 | | 200 485.00 |
DY Tax and social security liabilities | 26 634.00 | 26 584.00 | | 26 634.00 |
EB Prepaid income (2) | | 1 945.00 | | |
EC TOTAL (IV) | 814 000.00 | 935 294.00 | | 814 000.00 |
EE Grand total (I to V) | 1 397 805.00 | 1 360 676.00 | | 1 397 805.00 |
EG Accrued income and payables due within one year | 648 925.00 | 935 294.00 | | 648 925.00 |
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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 | 281 588.00 | | 281 588.00 | 281 588.00 |
FG Production sold - services | 462 733.00 | | 462 733.00 | 462 733.00 |
FJ Net sales | 744 321.00 | | 744 321.00 | 744 321.00 |
FO Operating subsidies | | | 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 744 660.00 | |
FS Purchases of goods (including customs duties) | | | 126 738.00 | |
FT Inventory change (goods) | | | 3 833.00 | |
FW Other purchases and external expenses | | | 67 227.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 238 505.00 | |
FZ Social Security Contributions | | | 13 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | 66 816.00 | |
GF Total Operating Expenses (II) | | | 528 810.00 | |
GG - OPERATING RESULT (I - II) | | | 215 851.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 1 803.00 | | 16.00 |
A4 Equity method investments | 66 655.00 | 57 211.00 | | 66 655.00 |
HB Exceptional income from capital transactions | 1 353.00 | 1 353.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 1 353.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 1 353.00 | | 1 353.00 |
HK Income tax | 54 860.00 | 55 772.00 | | 54 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 055.00 | 714 210.00 | | 746 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 280.00 | 547 122.00 | | 586 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 775.00 | 167 089.00 | | 159 775.00 |
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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 | 752 887.00 | | 4 233.00 | 752 887.00 |
I4 DECREASES Grand Total | | | 757 120.00 | |
IO DECREASES Total including other intangible assets | | | 702 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 000.00 | | | 702 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 887.00 | | 4 233.00 | 50 887.00 |
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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 | 22 003.00 | 10 515.00 | | 22 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 003.00 | 10 515.00 | | 22 003.00 |
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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 | 69 905.00 | 69 905.00 | | 69 905.00 |
8B Suppliers and Related Accounts | 200 485.00 | 200 485.00 | | 200 485.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 246 512.00 | 81 436.00 | 165 075.00 | 246 512.00 |
VI Group and Associates | 270 464.00 | 270 464.00 | | 270 464.00 |
VK Loans repaid during the year | 80 701.00 | | | 80 701.00 |
VM Income taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 503.00 | 268 503.00 | | 268 503.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 129.00 | 277 129.00 | | 277 129.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 000.00 | 648 925.00 | 165 075.00 | 814 000.00 |
