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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 532 809.00 | | 532 809.00 | 532 809.00 |
AJ Other Intangible Assets | 7 380.00 | 5 680.00 | 1 700.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 423 765.00 | 362 925.00 | 60 840.00 | 423 765.00 |
AT Other tangible assets | 187 165.00 | 183 048.00 | 4 117.00 | 187 165.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 168 852.00 | 558 573.00 | 610 279.00 | 1 168 852.00 |
BT Goods | 226 559.00 | 2 269.00 | 224 290.00 | 226 559.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 48 336.00 | | 48 336.00 | 48 336.00 |
BZ Other receivables | 55 216.00 | | 55 216.00 | 55 216.00 |
CF Cash and cash equivalents | 113 497.00 | | 113 497.00 | 113 497.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 449 265.00 | 2 269.00 | 446 996.00 | 449 265.00 |
CO Grand total (0 to V) | 1 618 117.00 | 560 842.00 | 1 057 276.00 | 1 618 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 521 867.00 | 496 457.00 | | 521 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 030.00 | 135 411.00 | | 118 030.00 |
DL TOTAL (I) | 807 648.00 | 799 618.00 | | 807 648.00 |
DU Loans and Debts from Credit Institutions (3) | 23 177.00 | 40 350.00 | | 23 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 2 902.00 | | 3 239.00 |
DX Trade payables and related accounts | 152 705.00 | 99 716.00 | | 152 705.00 |
DY Tax and social security liabilities | 70 507.00 | 59 103.00 | | 70 507.00 |
EC TOTAL (IV) | 249 628.00 | 202 071.00 | | 249 628.00 |
EE Grand total (I to V) | 1 057 276.00 | 1 001 689.00 | | 1 057 276.00 |
EG Accrued income and payables due within one year | 243 803.00 | | | 243 803.00 |
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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 | | | 1 008 600.00 | |
FG Production sold - services | | | 360 136.00 | |
FJ Net sales | | | 1 368 735.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 368 765.00 | |
FS Purchases of goods (including customs duties) | | | 589 088.00 | |
FT Inventory change (goods) | | | -52 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 287 492.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 257 209.00 | |
FZ Social Security Contributions | | | 74 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 205 197.00 | |
GG - OPERATING RESULT (I - II) | | | 163 568.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 3 688.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 3 688.00 | | 840.00 |
HE Exceptional expenses on management operations | 5 040.00 | 35.00 | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | 35.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | 3 653.00 | | -4 200.00 |
HK Income tax | 41 594.00 | 46 959.00 | | 41 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 199.00 | 1 393 681.00 | | 1 370 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 169.00 | 1 258 270.00 | | 1 252 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 030.00 | 135 411.00 | | 118 030.00 |
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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 | 1 146 071.00 | | 22 782.00 | 1 146 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | | 1 168 852.00 | |
IO DECREASES Total including other intangible assets | | | 547 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 109.00 | | | 547 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 148.00 | | 22 782.00 | 588 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
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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 | 518 915.00 | 39 658.00 | | 518 915.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 315.00 | 39 658.00 | | 506 315.00 |
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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 | 2 269.00 | | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | | | 2 269.00 |
7C Grand total | 2 269.00 | | | 2 269.00 |
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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 | 152 705.00 | 152 705.00 | | 152 705.00 |
8C Staff and Related Accounts | 42 009.00 | 42 009.00 | | 42 009.00 |
8D Social Security and Other Social Organizations | 21 337.00 | 21 337.00 | | 21 337.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
UX Other trade receivables | 48 336.00 | 48 336.00 | | 48 336.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 36 710.00 | 36 710.00 | | 36 710.00 |
VH Loans with a maturity of more than one year at origin | 23 177.00 | 17 353.00 | 5 826.00 | 23 177.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VK Loans repaid during the year | 17 173.00 | | | 17 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 755.00 | 106 943.00 | 10 813.00 | 117 755.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 628.00 | 243 803.00 | 5 825.00 | 249 628.00 |
