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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 597.00 | 31 832.00 | 3 765.00 | 35 597.00 |
AT Other tangible assets | 190 778.00 | 182 928.00 | 7 849.00 | 190 778.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 252 542.00 | 222 165.00 | 30 377.00 | 252 542.00 |
BT Goods | 53 690.00 | | 53 690.00 | 53 690.00 |
BX Customers and related accounts | 33 976.00 | | 33 976.00 | 33 976.00 |
BZ Other receivables | 34 034.00 | | 34 034.00 | 34 034.00 |
CF Cash and cash equivalents | 67 344.00 | | 67 344.00 | 67 344.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 191 771.00 | | 191 771.00 | 191 771.00 |
CO Grand total (0 to V) | 444 313.00 | 222 165.00 | 222 148.00 | 444 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 107 481.00 | | | 107 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 359.00 | | | 50 359.00 |
DL TOTAL (I) | 167 901.00 | | | 167 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 336.00 | | | 9 336.00 |
DX Trade payables and related accounts | 31 480.00 | | | 31 480.00 |
DY Tax and social security liabilities | 13 401.00 | | | 13 401.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 54 246.00 | | | 54 246.00 |
EE Grand total (I to V) | 222 148.00 | | | 222 148.00 |
EG Accrued income and payables due within one year | 54 246.00 | | | 54 246.00 |
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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 | 387 797.00 | 146.00 | 387 943.00 | 387 797.00 |
FG Production sold - services | 5 322.00 | | 5 322.00 | 5 322.00 |
FJ Net sales | 393 118.00 | 146.00 | 393 264.00 | 393 118.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 402 588.00 | |
FS Purchases of goods (including customs duties) | | | 158 295.00 | |
FT Inventory change (goods) | | | 2 505.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 86 805.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 77 790.00 | |
FZ Social Security Contributions | | | 9 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 340 573.00 | |
GG - OPERATING RESULT (I - II) | | | 62 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 11 534.00 | | | 11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 942.00 | | | 402 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 584.00 | | | 352 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 359.00 | | | 50 359.00 |
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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 | 245 172.00 | | 7 370.00 | 245 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 252 542.00 | |
IO DECREASES Total including other intangible assets | | | 22 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 406.00 | | | 22 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 004.00 | | 7 370.00 | 219 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 218 782.00 | 3 384.00 | | 218 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 376.00 | 3 384.00 | | 211 376.00 |
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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 | 31 480.00 | 31 480.00 | | 31 480.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
UX Other trade receivables | 33 976.00 | 33 976.00 | | 33 976.00 |
UY Staff and related accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 9 336.00 | 9 336.00 | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 500.00 | 70 738.00 | 3 762.00 | 74 500.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 246.00 | 54 246.00 | | 54 246.00 |
