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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 | 6 000.00 | 3 067.00 | 2 933.00 | 6 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 248 000.00 | 57 867.00 | 190 133.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 47 216.00 | 7 742.00 | 39 473.00 | 47 216.00 |
AT Other tangible assets | 54 561.00 | 26 275.00 | 28 286.00 | 54 561.00 |
BF Loans | | | | |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 368 659.00 | 94 951.00 | 273 708.00 | 368 659.00 |
BL Raw materials, supplies | 74 897.00 | | 74 897.00 | 74 897.00 |
BX Customers and related accounts | 267 183.00 | 6 908.00 | 260 275.00 | 267 183.00 |
BZ Other receivables | 46 039.00 | | 46 039.00 | 46 039.00 |
CF Cash and cash equivalents | 402 276.00 | | 402 276.00 | 402 276.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 800 373.00 | 6 908.00 | 793 465.00 | 800 373.00 |
CO Grand total (0 to V) | 1 169 032.00 | 101 859.00 | 1 067 173.00 | 1 169 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 362 452.00 | 258 390.00 | | 362 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 151.00 | 104 061.00 | | 151 151.00 |
DL TOTAL (I) | 580 681.00 | 429 530.00 | | 580 681.00 |
DU Loans and Debts from Credit Institutions (3) | 228 715.00 | 219 188.00 | | 228 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 765.00 | 66 204.00 | | 18 765.00 |
DX Trade payables and related accounts | 191 858.00 | 174 922.00 | | 191 858.00 |
DY Tax and social security liabilities | 38 433.00 | 56 547.00 | | 38 433.00 |
EA Other liabilities | 8 720.00 | 7 875.00 | | 8 720.00 |
EC TOTAL (IV) | 486 492.00 | 524 737.00 | | 486 492.00 |
EE Grand total (I to V) | 1 067 173.00 | 954 266.00 | | 1 067 173.00 |
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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 | | | 1 199 996.00 | |
FD Production sold - goods | | | 9 044.00 | |
FG Production sold - services | | | 1 285.00 | |
FJ Net sales | | | 1 209 040.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 1 210 305.00 | |
FS Purchases of goods (including customs duties) | | | 357 112.00 | |
FT Inventory change (goods) | | | 40 325.00 | |
FU Purchases of raw materials and other supplies | | | 3 707.00 | |
FW Other purchases and external expenses | | | 280 960.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 188 208.00 | |
FZ Social Security Contributions | | | 67 386.00 | |
GB Operating Expenses - Provisions | | | 36 301.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 993 230.00 | |
GG - OPERATING RESULT (I - II) | | | 217 075.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 839.00 | 49.00 | | 1 839.00 |
HH Total exceptional expenses (VIII) | 7 803.00 | 16 941.00 | | 7 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 964.00 | -16 892.00 | | -5 964.00 |
HK Income tax | 56 945.00 | 27 104.00 | | 56 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 144.00 | 1 257 898.00 | | 1 212 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 993.00 | 1 153 837.00 | | 1 060 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 151.00 | 104 061.00 | | 151 151.00 |
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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 | 368 729.00 | | 54 093.00 | 368 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 583.00 | 686.00 | |
I4 DECREASES Grand Total | | 54 164.00 | 368 659.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 266 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 306.00 | 101 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 470.00 | | | 267 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 990.00 | | 54 093.00 | 89 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 269.00 | | | 11 269.00 |
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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 | 104 464.00 | 34 068.00 | 43 580.00 | 104 464.00 |
PE DEPRECIATION Total including other intangible assets | 35 408.00 | 26 800.00 | 1 274.00 | 35 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 056.00 | 7 268.00 | 42 306.00 | 69 056.00 |
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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 | 191 858.00 | 191 858.00 | | 191 858.00 |
8D Social Security and Other Social Organizations | 38 433.00 | 38 433.00 | | 38 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 485.00 | 27 485.00 | | 27 485.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 267 183.00 | 267 183.00 | | 267 183.00 |
VH Loans with a maturity of more than one year at origin | 228 715.00 | 36 212.00 | 123 057.00 | 228 715.00 |
VJ Loans taken out during the year | 36 590.00 | | | 36 590.00 |
VK Loans repaid during the year | 27 063.00 | | | 27 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 039.00 | 46 039.00 | | 46 039.00 |
VS Prepaid expenses | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 887.00 | 323 201.00 | 686.00 | 323 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 492.00 | 293 989.00 | 123 057.00 | 486 492.00 |
