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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 122 680.00 | | 122 680.00 | 122 680.00 |
AR Technical installations, industrial equipment and tools | 158 780.00 | 141 590.00 | 17 191.00 | 158 780.00 |
AT Other tangible assets | 157 406.00 | 90 345.00 | 67 061.00 | 157 406.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 440 361.00 | 232 229.00 | 208 132.00 | 440 361.00 |
BL Raw materials, supplies | 7 146.00 | | 7 146.00 | 7 146.00 |
BT Goods | 28 214.00 | | 28 214.00 | 28 214.00 |
BX Customers and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 27 511.00 | | 27 511.00 | 27 511.00 |
CD Marketable securities | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 140 798.00 | | 140 798.00 | 140 798.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 241 115.00 | | 241 115.00 | 241 115.00 |
CO Grand total (0 to V) | 681 476.00 | 232 229.00 | 449 247.00 | 681 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 157 468.00 | | | 157 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 755.00 | | | 57 755.00 |
DJ Investment subsidies | 12 040.00 | | | 12 040.00 |
DL TOTAL (I) | 249 264.00 | | | 249 264.00 |
DU Loans and Debts from Credit Institutions (3) | 40 571.00 | | | 40 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 34 659.00 | | | 34 659.00 |
DY Tax and social security liabilities | 109 944.00 | | | 109 944.00 |
EA Other liabilities | 14 157.00 | | | 14 157.00 |
EC TOTAL (IV) | 199 983.00 | | | 199 983.00 |
EE Grand total (I to V) | 449 247.00 | | | 449 247.00 |
EG Accrued income and payables due within one year | 179 550.00 | | | 179 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 931 417.00 | | 931 417.00 | 931 417.00 |
FD Production sold - goods | 623.00 | | 623.00 | 623.00 |
FJ Net sales | 932 040.00 | | 932 040.00 | 932 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 941 951.00 | |
FS Purchases of goods (including customs duties) | | | 329 796.00 | |
FT Inventory change (goods) | | | 2 380.00 | |
FU Purchases of raw materials and other supplies | | | 20 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 175 096.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 239 090.00 | |
FZ Social Security Contributions | | | 76 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 892.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 874 532.00 | |
GG - OPERATING RESULT (I - II) | | | 67 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 403.00 | | | 9 403.00 |
HB Exceptional income from capital transactions | 6 809.00 | | | 6 809.00 |
HD Total exceptional income (VII) | 6 809.00 | | | 6 809.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649.00 | | | 6 649.00 |
HK Income tax | 15 577.00 | | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 761.00 | | | 948 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 005.00 | | | 891 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 755.00 | | | 57 755.00 |
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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 | 212 016.00 | 22 892.00 | 2 679.00 | 212 016.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 722.00 | 22 892.00 | 2 679.00 | 211 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 34 659.00 | 34 659.00 | | 34 659.00 |
8D Social Security and Other Social Organizations | 109 944.00 | 109 944.00 | | 109 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 40 571.00 | 20 138.00 | 20 433.00 | 40 571.00 |
VS Prepaid expenses | 52 950.00 | 52 950.00 | | 52 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 150.00 | 52 950.00 | 1 200.00 | 54 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 983.00 | 179 550.00 | 20 433.00 | 199 983.00 |
