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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 | 26 867.00 | 13 548.00 | 13 318.00 | 26 867.00 |
AH Goodwill | 104 870.00 | | 104 870.00 | 104 870.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 100 976.00 | 39 943.00 | 61 033.00 | 100 976.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 234 343.00 | 54 971.00 | 179 371.00 | 234 343.00 |
BT Goods | 69 686.00 | | 69 686.00 | 69 686.00 |
BX Customers and related accounts | 214 739.00 | 692.00 | 214 047.00 | 214 739.00 |
BZ Other receivables | 46 808.00 | | 46 808.00 | 46 808.00 |
CF Cash and cash equivalents | 217 810.00 | | 217 810.00 | 217 810.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 551 528.00 | 692.00 | 550 836.00 | 551 528.00 |
CO Grand total (0 to V) | 785 871.00 | 55 664.00 | 730 207.00 | 785 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 118 924.00 | 118 924.00 | | 118 924.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 802.00 | 101 374.00 | | 146 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 033.00 | 55 427.00 | | 32 033.00 |
DJ Investment subsidies | 1 218.00 | 1 464.00 | | 1 218.00 |
DL TOTAL (I) | 408 976.00 | 387 189.00 | | 408 976.00 |
DU Loans and Debts from Credit Institutions (3) | 8 437.00 | 50 000.00 | | 8 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 12 489.00 | | 5 989.00 |
DX Trade payables and related accounts | 153 876.00 | 181 424.00 | | 153 876.00 |
DY Tax and social security liabilities | 139 908.00 | 85 529.00 | | 139 908.00 |
EA Other liabilities | 4 990.00 | 50 732.00 | | 4 990.00 |
EB Prepaid income (2) | 8 030.00 | 6 579.00 | | 8 030.00 |
EC TOTAL (IV) | 321 231.00 | 386 753.00 | | 321 231.00 |
EE Grand total (I to V) | 730 207.00 | 773 942.00 | | 730 207.00 |
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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 | | | 1 185 700.00 | |
FD Production sold - goods | | | 835 541.00 | |
FJ Net sales | | | 2 021 240.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 025 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 973.00 | |
FT Inventory change (goods) | | | -53 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 392 863.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 461 096.00 | |
FZ Social Security Contributions | | | 137 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 255.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 987 932.00 | |
GG - OPERATING RESULT (I - II) | | | 37 180.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446.00 | 570.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 570.00 | | 446.00 |
HE Exceptional expenses on management operations | | 14 683.00 | | |
HH Total exceptional expenses (VIII) | | 14 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -14 113.00 | | 446.00 |
HK Income tax | 5 653.00 | -643.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 651.00 | 1 900 686.00 | | 2 025 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 619.00 | 1 845 259.00 | | 1 993 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 033.00 | 55 427.00 | | 32 033.00 |
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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 | 228 114.00 | | 26 200.00 | 228 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 671.00 | 150.00 | |
I4 DECREASES Grand Total | | 19 971.00 | 234 343.00 | |
IO DECREASES Total including other intangible assets | | 1 985.00 | 131 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316.00 | 102 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 430.00 | | 2 291.00 | 131 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 863.00 | | 23 909.00 | 82 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 821.00 | | | 13 821.00 |
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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 | 37 017.00 | 24 255.00 | 6 300.00 | 37 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 695.00 | 7 838.00 | 1 985.00 | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 322.00 | 16 417.00 | 4 316.00 | 29 322.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 153 876.00 | 153 876.00 | | 153 876.00 |
8C Staff and Related Accounts | 31 588.00 | 31 588.00 | | 31 588.00 |
8D Social Security and Other Social Organizations | 47 286.00 | 47 286.00 | | 47 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
8L Deferred income | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 214 739.00 | 214 739.00 | | 214 739.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 37 007.00 | 37 007.00 | | 37 007.00 |
VH Loans with a maturity of more than one year at origin | 8 437.00 | 4 464.00 | 3 974.00 | 8 437.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 11 207.00 | | | 11 207.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VP Miscellaneous | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 167.00 | 264 032.00 | 135.00 | 264 167.00 |
VW VAT | 58 936.00 | 58 936.00 | | 58 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 231.00 | 317 257.00 | 3 974.00 | 321 231.00 |
