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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
AH Goodwill | 9 275.00 | | 9 275.00 | 9 275.00 |
AJ Other Intangible Assets | 7 932.00 | 7 608.00 | 323.00 | 7 932.00 |
AP Buildings | 47 723.00 | 37 771.00 | 9 952.00 | 47 723.00 |
AR Technical installations, industrial equipment and tools | 15 058.00 | 7 318.00 | 7 741.00 | 15 058.00 |
AT Other tangible assets | 22 025.00 | 13 278.00 | 8 747.00 | 22 025.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 105 888.00 | 65 975.00 | 39 913.00 | 105 888.00 |
BT Goods | 89 453.00 | | 89 453.00 | 89 453.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 234 656.00 | | 234 656.00 | 234 656.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 359 233.00 | | 359 233.00 | 359 233.00 |
CO Grand total (0 to V) | 465 120.00 | 65 975.00 | 399 146.00 | 465 120.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 478.00 | 97 796.00 | | 110 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 358.00 | 12 682.00 | | 59 358.00 |
DL TOTAL (I) | 191 835.00 | 132 478.00 | | 191 835.00 |
DU Loans and Debts from Credit Institutions (3) | 47 605.00 | 6 220.00 | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 3.00 | | 858.00 |
DX Trade payables and related accounts | 81 273.00 | 54 969.00 | | 81 273.00 |
DY Tax and social security liabilities | 77 573.00 | 51 804.00 | | 77 573.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 207 310.00 | 113 015.00 | | 207 310.00 |
EE Grand total (I to V) | 399 146.00 | 245 492.00 | | 399 146.00 |
EG Accrued income and payables due within one year | 169 392.00 | 113 015.00 | | 169 392.00 |
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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 | | | 1 178 293.00 | |
FD Production sold - goods | | | 52 809.00 | |
FJ Net sales | | | 1 231 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 236 692.00 | |
FS Purchases of goods (including customs duties) | | | 661 558.00 | |
FT Inventory change (goods) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 313 364.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 147 978.00 | |
FZ Social Security Contributions | | | 23 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 167 695.00 | |
GG - OPERATING RESULT (I - II) | | | 68 998.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | | | 3 350.00 |
HK Income tax | 16 202.00 | 1 996.00 | | 16 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 506.00 | 882 858.00 | | 1 243 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 148.00 | 870 176.00 | | 1 184 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 358.00 | 12 682.00 | | 59 358.00 |
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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 | 89 815.00 | | 18 573.00 | 89 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 105 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 207.00 | | 1 075.00 | 17 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 308.00 | | 17 498.00 | 67 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 55 422.00 | 10 553.00 | | 55 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | 2 474.00 | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 288.00 | 8 079.00 | | 50 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 724.00 | 35 124.00 | 2 600.00 | 37 724.00 |
