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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 52 234.00 | 49 622.00 | 2 612.00 | 52 234.00 |
AT Other tangible assets | 273 223.00 | 265 210.00 | 8 013.00 | 273 223.00 |
BJ TOTAL (I) | 457 476.00 | 317 269.00 | 140 207.00 | 457 476.00 |
BT Goods | 80 170.00 | | 80 170.00 | 80 170.00 |
BV Advances and down payments on orders | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 30 676.00 | | 30 676.00 | 30 676.00 |
BZ Other receivables | 204 136.00 | | 204 136.00 | 204 136.00 |
CF Cash and cash equivalents | 178 803.00 | | 178 803.00 | 178 803.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 512 781.00 | | 512 781.00 | 512 781.00 |
CO Grand total (0 to V) | 970 257.00 | 317 269.00 | 652 988.00 | 970 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | | | 12 653.00 |
DG Other reserves | 314 969.00 | | | 314 969.00 |
DH Retained earnings | -85.00 | | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 894.00 | | | 50 894.00 |
DL TOTAL (I) | 504 965.00 | | | 504 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 111 126.00 | | | 111 126.00 |
DY Tax and social security liabilities | 36 855.00 | | | 36 855.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 148 023.00 | | | 148 023.00 |
EE Grand total (I to V) | 652 988.00 | | | 652 988.00 |
EG Accrued income and payables due within one year | 148 023.00 | | | 148 023.00 |
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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 | 619 572.00 | | 619 572.00 | 619 572.00 |
FJ Net sales | 619 572.00 | | 619 572.00 | 619 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 623 215.00 | |
FS Purchases of goods (including customs duties) | | | 231 653.00 | |
FT Inventory change (goods) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 6 293.00 | |
FW Other purchases and external expenses | | | 177 627.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 98 669.00 | |
FZ Social Security Contributions | | | 32 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 863.00 | |
GG - OPERATING RESULT (I - II) | | | 66 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 15 532.00 | | | 15 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 331.00 | | | 623 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 436.00 | | | 572 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 894.00 | | | 50 894.00 |
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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 | 455 952.00 | | 1 524.00 | 455 952.00 |
I4 DECREASES Grand Total | | | 457 476.00 | |
IO DECREASES Total including other intangible assets | | | 132 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 019.00 | | | 132 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 933.00 | | 1 524.00 | 323 933.00 |
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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 | 313 697.00 | 3 572.00 | | 313 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 260.00 | 3 572.00 | | 311 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | 2 167.00 | 2 167.00 |
7C Grand total | 2 167.00 | | 2 167.00 | 2 167.00 |
UE of which provisions and reversals: - Operating | | | 2 167.00 | |
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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 | 111 126.00 | 111 126.00 | | 111 126.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
8E Income Taxes | 15 532.00 | 15 532.00 | | 15 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 30 676.00 | 30 676.00 | | 30 676.00 |
VB VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VC Group and associates | 170 012.00 | 170 012.00 | | 170 012.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 204.00 | 16 204.00 | | 16 204.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 816.00 | 245 816.00 | | 245 816.00 |
VW VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 023.00 | 148 023.00 | | 148 023.00 |
