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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 35 721.00 | 31 615.00 | 4 105.00 | 35 721.00 |
AT Other tangible assets | 126 428.00 | 120 944.00 | 5 483.00 | 126 428.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 438 520.00 | 158 911.00 | 279 608.00 | 438 520.00 |
BT Goods | 547 378.00 | 14 113.00 | 533 265.00 | 547 378.00 |
BX Customers and related accounts | 96 176.00 | 9 921.00 | 86 254.00 | 96 176.00 |
BZ Other receivables | 293 530.00 | | 293 530.00 | 293 530.00 |
CD Marketable securities | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 153 097.00 | | 153 097.00 | 153 097.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 1 109 919.00 | 24 035.00 | 1 085 883.00 | 1 109 919.00 |
CO Grand total (0 to V) | 1 548 439.00 | 182 947.00 | 1 365 492.00 | 1 548 439.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 986 704.00 | 984 457.00 | | 986 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 031.00 | 2 246.00 | | 76 031.00 |
DL TOTAL (I) | 1 172 735.00 | 1 096 704.00 | | 1 172 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | 75 747.00 | | 16 073.00 |
DX Trade payables and related accounts | 101 967.00 | 46 074.00 | | 101 967.00 |
DY Tax and social security liabilities | 53 961.00 | 18 147.00 | | 53 961.00 |
EA Other liabilities | 20 754.00 | 18 431.00 | | 20 754.00 |
EC TOTAL (IV) | 192 756.00 | 158 401.00 | | 192 756.00 |
EE Grand total (I to V) | 1 365 492.00 | 1 255 105.00 | | 1 365 492.00 |
EG Accrued income and payables due within one year | 192 756.00 | 158 401.00 | | 192 756.00 |
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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 | | | 940 347.00 | |
FD Production sold - goods | | | 75 505.00 | |
FJ Net sales | | | 1 015 851.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 726.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 029 600.00 | |
FS Purchases of goods (including customs duties) | | | 620 497.00 | |
FT Inventory change (goods) | | | -32 606.00 | |
FU Purchases of raw materials and other supplies | | | -833.00 | |
FW Other purchases and external expenses | | | 202 984.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 75 212.00 | |
FZ Social Security Contributions | | | 24 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 113.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 923 006.00 | |
GG - OPERATING RESULT (I - II) | | | 106 595.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HJ Employee participation in company results | 8 528.00 | | | 8 528.00 |
HK Income tax | 22 685.00 | 410.00 | | 22 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 250.00 | 900 000.00 | | 1 030 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 219.00 | 897 753.00 | | 954 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 032.00 | 2 247.00 | | 76 032.00 |
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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 | 434 881.00 | | 3 638.00 | 434 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 438 519.00 | |
IO DECREASES Total including other intangible assets | | | 276 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 352.00 | | | 276 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 510.00 | | 3 638.00 | 158 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 155 749.00 | 3 162.00 | | 155 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 397.00 | 3 162.00 | | 149 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 959.00 | 14 113.00 | 4 959.00 | 4 959.00 |
6T Receivables | 9 922.00 | | | 9 922.00 |
7B Total provisions for depreciation | 14 881.00 | 14 113.00 | 4 959.00 | 14 881.00 |
7C Grand total | 14 881.00 | 14 113.00 | 4 959.00 | 14 881.00 |
UE of which provisions and reversals: - Operating | | 14 113.00 | 4 959.00 | |
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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 | 101 967.00 | 101 967.00 | | 101 967.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
8E Income Taxes | 22 685.00 | 22 685.00 | | 22 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 754.00 | 20 754.00 | | 20 754.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 84 306.00 | 84 306.00 | | 84 306.00 |
VA Doubtful or disputed receivables | 11 871.00 | 11 871.00 | | 11 871.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VC Group and associates | 286 175.00 | 286 175.00 | | 286 175.00 |
VI Group and Associates | 16 073.00 | 16 073.00 | | 16 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 546.00 | 398 527.00 | 19.00 | 398 546.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 756.00 | 192 756.00 | | 192 756.00 |
