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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 | 77 874.00 | 76 956.00 | 918.00 | 77 874.00 |
AH Goodwill | 269 846.00 | | 269 846.00 | 269 846.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 663.00 | 1 327.00 | 1 990.00 |
AT Other tangible assets | 44 538.00 | 37 549.00 | 6 988.00 | 44 538.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 394 248.00 | 115 168.00 | 279 080.00 | 394 248.00 |
BT Goods | 52 721.00 | 5 924.00 | 46 797.00 | 52 721.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 155 005.00 | | 155 005.00 | 155 005.00 |
BZ Other receivables | 194 176.00 | | 194 176.00 | 194 176.00 |
CF Cash and cash equivalents | 49 520.00 | | 49 520.00 | 49 520.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 468 043.00 | 5 924.00 | 462 118.00 | 468 043.00 |
CO Grand total (0 to V) | 862 291.00 | 121 093.00 | 741 198.00 | 862 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 102.00 | 30 102.00 | | 30 102.00 |
DG Other reserves | 5 178.00 | 4 487.00 | | 5 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 929.00 | 278 690.00 | | 66 929.00 |
DL TOTAL (I) | 403 208.00 | 614 279.00 | | 403 208.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 44 006.00 | | 77.00 |
DX Trade payables and related accounts | 293 868.00 | 237 368.00 | | 293 868.00 |
DY Tax and social security liabilities | 39 421.00 | 97 521.00 | | 39 421.00 |
EB Prepaid income (2) | 4 624.00 | 2 800.00 | | 4 624.00 |
EC TOTAL (IV) | 337 989.00 | 381 696.00 | | 337 989.00 |
EE Grand total (I to V) | 741 198.00 | 995 975.00 | | 741 198.00 |
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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 | | | 520 614.00 | |
FD Production sold - goods | | | 623 804.00 | |
FJ Net sales | | | 1 144 418.00 | |
FO Operating subsidies | | | 2 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 217 929.00 | |
FS Purchases of goods (including customs duties) | | | 474 860.00 | |
FT Inventory change (goods) | | | 13 781.00 | |
FW Other purchases and external expenses | | | 347 078.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 188 476.00 | |
FZ Social Security Contributions | | | 60 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 924.00 | |
GE Other Expenses | | | 18 021.00 | |
GF Total Operating Expenses (II) | | | 1 127 582.00 | |
GG - OPERATING RESULT (I - II) | | | 90 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 559.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 109.00 | 107 575.00 | | 26 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 889.00 | 1 935 972.00 | | 1 220 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 960.00 | 1 657 282.00 | | 1 153 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 929.00 | 278 690.00 | | 66 929.00 |
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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 | 517 607.00 | | 9 345.00 | 517 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 262.00 | | |
I4 DECREASES Grand Total | | 132 704.00 | 394 248.00 | |
IO DECREASES Total including other intangible assets | | | 347 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 442.00 | 46 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 620.00 | | 1 100.00 | 346 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 725.00 | | 8 245.00 | 43 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 262.00 | | | 127 262.00 |
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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 | 115 352.00 | 5 259.00 | 5 442.00 | 115 352.00 |
PE DEPRECIATION Total including other intangible assets | 76 774.00 | 182.00 | | 76 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 578.00 | 5 077.00 | 5 442.00 | 38 578.00 |
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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 | | 5 924.00 | | |
7B Total provisions for depreciation | | 5 924.00 | | |
7C Grand total | | 5 924.00 | | |
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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 | 293 868.00 | 293 868.00 | | 293 868.00 |
8C Staff and Related Accounts | 21 484.00 | 21 484.00 | | 21 484.00 |
8D Social Security and Other Social Organizations | 14 676.00 | 14 676.00 | | 14 676.00 |
8L Deferred income | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 155 256.00 | 155 256.00 | | 155 256.00 |
VB VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VC Group and associates | 152 112.00 | 152 112.00 | | 152 112.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VN Other taxes, similar payments | 7 249.00 | 7 249.00 | | 7 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 029.00 | 362 029.00 | | 362 029.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 989.00 | 337 989.00 | | 337 989.00 |
