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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 64 647.00 | 50 337.00 | 14 309.00 | 64 647.00 |
AT Other tangible assets | 159 740.00 | 110 705.00 | 49 035.00 | 159 740.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 382 394.00 | 165 643.00 | 216 751.00 | 382 394.00 |
BT Goods | 44 829.00 | | 44 829.00 | 44 829.00 |
BX Customers and related accounts | 89 905.00 | | 89 905.00 | 89 905.00 |
BZ Other receivables | 149 362.00 | | 149 362.00 | 149 362.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 107 595.00 | | 107 595.00 | 107 595.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 399 796.00 | | 399 796.00 | 399 796.00 |
CO Grand total (0 to V) | 782 190.00 | 165 643.00 | 616 547.00 | 782 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 269.00 | | | 200 269.00 |
DH Retained earnings | | 202 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 909.00 | 67 793.00 | | 65 909.00 |
DL TOTAL (I) | 316 486.00 | 320 577.00 | | 316 486.00 |
DU Loans and Debts from Credit Institutions (3) | 52 801.00 | 48 115.00 | | 52 801.00 |
DX Trade payables and related accounts | 106 795.00 | 151 815.00 | | 106 795.00 |
DY Tax and social security liabilities | 140 465.00 | 126 622.00 | | 140 465.00 |
EC TOTAL (IV) | 300 061.00 | 326 552.00 | | 300 061.00 |
EE Grand total (I to V) | 616 547.00 | 647 130.00 | | 616 547.00 |
EG Accrued income and payables due within one year | 250 061.00 | 320 396.00 | | 250 061.00 |
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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 | | | 814 000.00 | |
FG Production sold - services | | | 448 991.00 | |
FJ Net sales | | | 1 262 991.00 | |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 776.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 280 062.00 | |
FS Purchases of goods (including customs duties) | | | 509 944.00 | |
FT Inventory change (goods) | | | 45 193.00 | |
FU Purchases of raw materials and other supplies | | | 19 496.00 | |
FW Other purchases and external expenses | | | 182 250.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 301 648.00 | |
FZ Social Security Contributions | | | 113 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 201 459.00 | |
GG - OPERATING RESULT (I - II) | | | 78 604.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 28 667.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 28 667.00 | | 4 583.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 16 191.00 | | |
HH Total exceptional expenses (VIII) | | 16 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | 11 926.00 | | 4 583.00 |
HK Income tax | 18 263.00 | 19 695.00 | | 18 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 937.00 | 1 362 070.00 | | 1 286 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 029.00 | 1 294 277.00 | | 1 221 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 909.00 | 67 793.00 | | 65 909.00 |
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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 | 365 770.00 | | 35 462.00 | 365 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 972.00 | |
I4 DECREASES Grand Total | | 18 839.00 | 382 394.00 | |
IO DECREASES Total including other intangible assets | | | 125 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 839.00 | 224 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 035.00 | | | 125 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 763.00 | | 35 462.00 | 207 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 972.00 | | | 32 972.00 |
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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 | 168 064.00 | 16 418.00 | 18 839.00 | 168 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 464.00 | 16 418.00 | 18 839.00 | 163 464.00 |
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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 | 106 795.00 | 106 795.00 | | 106 795.00 |
8D Social Security and Other Social Organizations | 140 465.00 | 140 465.00 | | 140 465.00 |
UT Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
VA Doubtful or disputed receivables | 89 905.00 | 89 905.00 | | 89 905.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 52 747.00 | 2 747.00 | 50 000.00 | 52 747.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 241.00 | | | 45 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 362.00 | 149 362.00 | | 149 362.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 328.00 | 247 356.00 | 32 972.00 | 280 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 061.00 | 250 061.00 | 50 000.00 | 300 061.00 |
