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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 | 5 145.00 | 5 073.00 | 72.00 | 5 145.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 414 695.00 | 319 185.00 | 95 510.00 | 414 695.00 |
AV Fixed assets in progress | 22 919.00 | | 22 919.00 | 22 919.00 |
BD Other fixed assets | 35 032.00 | | 35 032.00 | 35 032.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 2 039 738.00 | 325 789.00 | 1 713 949.00 | 2 039 738.00 |
BT Goods | 396 052.00 | | 396 052.00 | 396 052.00 |
BV Advances and down payments on orders | 6 793.00 | | 6 793.00 | 6 793.00 |
BX Customers and related accounts | 26 886.00 | | 26 886.00 | 26 886.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CD Marketable securities | 77 610.00 | | 77 610.00 | 77 610.00 |
CF Cash and cash equivalents | 185 956.00 | | 185 956.00 | 185 956.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 728 297.00 | | 728 297.00 | 728 297.00 |
CO Grand total (0 to V) | 2 768 035.00 | 325 789.00 | 2 442 246.00 | 2 768 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 28 393.00 | 28 393.00 | | 28 393.00 |
DH Retained earnings | 1 224 554.00 | 1 092 813.00 | | 1 224 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 324.00 | 131 740.00 | | 132 324.00 |
DL TOTAL (I) | 1 500 271.00 | 1 367 947.00 | | 1 500 271.00 |
DU Loans and Debts from Credit Institutions (3) | 507 215.00 | 603 514.00 | | 507 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 177.00 | 95 475.00 | | 95 177.00 |
DX Trade payables and related accounts | 273 043.00 | 255 747.00 | | 273 043.00 |
DY Tax and social security liabilities | 58 978.00 | 50 794.00 | | 58 978.00 |
DZ Fixed asset liabilities and related accounts | 7 369.00 | 4 487.00 | | 7 369.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 941 975.00 | 1 010 206.00 | | 941 975.00 |
EE Grand total (I to V) | 2 442 246.00 | 2 378 155.00 | | 2 442 246.00 |
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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 | | | 2 483 305.00 | |
FG Production sold - services | | | 175 486.00 | |
FJ Net sales | | | 2 696 414.00 | |
FO Operating subsidies | | | 8 150.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 696 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 129.00 | |
FT Inventory change (goods) | | | -31 411.00 | |
FW Other purchases and external expenses | | | 130 848.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 424 876.00 | |
FZ Social Security Contributions | | | 95 387.00 | |
GB Operating Expenses - Provisions | | | 25 814.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 2 507 291.00 | |
GG - OPERATING RESULT (I - II) | | | 189 123.00 | |
GP Total financial income (V) | | | 535.00 | |
GU Total financial expenses (VI) | | | 12 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 918.00 | 3 069.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 3 069.00 | | 174.00 |
HK Income tax | 44 576.00 | 43 190.00 | | 44 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 867.00 | 2 708 433.00 | | 2 697 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 543.00 | 2 576 693.00 | | 2 565 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 324.00 | 131 740.00 | | 132 324.00 |
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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 | 317 199.00 | 25 814.00 | 17 224.00 | 317 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | 1 630.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 756.00 | 24 183.00 | 17 224.00 | 313 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 177.00 | 95 177.00 | | 95 177.00 |
8B Suppliers and Related Accounts | 273 043.00 | 273 043.00 | | 273 043.00 |
8D Social Security and Other Social Organizations | 66 347.00 | 64 914.00 | | 66 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
VG Loans with a maturity of up to one year at origin | 507 215.00 | 507 215.00 | | 507 215.00 |
VS Prepaid expenses | 61 886.00 | 105 078.00 | | 61 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 303.00 | 105 078.00 | 417.00 | 62 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 975.00 | 940 542.00 | | 941 975.00 |
