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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 672.00 | | 396 672.00 | 396 672.00 |
AR Technical installations, industrial equipment and tools | 58 675.00 | 58 675.00 | | 58 675.00 |
AT Other tangible assets | 281 253.00 | 110 386.00 | 170 867.00 | 281 253.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 749 835.00 | 169 061.00 | 580 773.00 | 749 835.00 |
BT Goods | 122 121.00 | 20 060.00 | 102 061.00 | 122 121.00 |
BX Customers and related accounts | 138 751.00 | | 138 751.00 | 138 751.00 |
BZ Other receivables | 78 666.00 | | 78 666.00 | 78 666.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 439 189.00 | | 439 189.00 | 439 189.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 794 440.00 | 20 060.00 | 774 380.00 | 794 440.00 |
CO Grand total (0 to V) | 1 544 276.00 | 189 121.00 | 1 355 154.00 | 1 544 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 770 008.00 | 671 258.00 | | 770 008.00 |
DH Retained earnings | 15 680.00 | 15 680.00 | | 15 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 365.00 | 98 749.00 | | 127 365.00 |
DK Regulated provisions | 848.00 | 4 545.00 | | 848.00 |
DL TOTAL (I) | 985 402.00 | 861 734.00 | | 985 402.00 |
DU Loans and Debts from Credit Institutions (3) | 146 488.00 | 129 120.00 | | 146 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 831.00 | 44 639.00 | | 68 831.00 |
DX Trade payables and related accounts | 61 023.00 | 19 294.00 | | 61 023.00 |
DY Tax and social security liabilities | 93 321.00 | 47 316.00 | | 93 321.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 369 751.00 | 240 370.00 | | 369 751.00 |
EE Grand total (I to V) | 1 355 154.00 | 1 102 105.00 | | 1 355 154.00 |
EG Accrued income and payables due within one year | 259 996.00 | 130 720.00 | | 259 996.00 |
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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 | 1 106 277.00 | | 1 106 277.00 | 1 106 277.00 |
FJ Net sales | 1 106 277.00 | | 1 106 277.00 | 1 106 277.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 297.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 144 012.00 | |
FS Purchases of goods (including customs duties) | | | 346 389.00 | |
FT Inventory change (goods) | | | 18 154.00 | |
FW Other purchases and external expenses | | | 153 596.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 261 217.00 | |
FZ Social Security Contributions | | | 130 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 060.00 | |
GE Other Expenses | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 979 243.00 | |
GG - OPERATING RESULT (I - II) | | | 164 769.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 311.00 | | | 4 311.00 |
HD Total exceptional income (VII) | 4 311.00 | 16 500.00 | | 4 311.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HG Exceptional depreciation and provisions | 1 345.00 | 260.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 472.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | 16 027.00 | | 2 965.00 |
HK Income tax | 44 404.00 | 38 643.00 | | 44 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 759.00 | 1 141 764.00 | | 1 153 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 393.00 | 1 043 014.00 | | 1 026 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 365.00 | 98 749.00 | | 127 365.00 |
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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 | 168 828.00 | 35 039.00 | 34 805.00 | 168 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | 9 370.00 | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 459.00 | 35 039.00 | 25 436.00 | 159 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 546.00 | 614.00 | 4 311.00 | 4 546.00 |
7C Grand total | 4 546.00 | 614.00 | 4 311.00 | 4 546.00 |
UJ - Exceptional | | 614.00 | 4 311.00 | |
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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 | 61 024.00 | 61 024.00 | | 61 024.00 |
8D Social Security and Other Social Organizations | 93 321.00 | 93 321.00 | | 93 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 490.00 | 44 490.00 | | 44 490.00 |
UT Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
UX Other trade receivables | 138 752.00 | 138 752.00 | | 138 752.00 |
VH Loans with a maturity of more than one year at origin | 146 489.00 | 36 733.00 | 109 755.00 | 146 489.00 |
VI Group and Associates | 24 428.00 | 24 428.00 | | 24 428.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 383.00 | | | 24 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 667.00 | 78 667.00 | | 78 667.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 365.00 | 218 130.00 | 13 234.00 | 231 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 751.00 | 259 996.00 | 109 755.00 | 369 751.00 |
