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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 34 693.00 | 27 100.00 | 7 593.00 | 34 693.00 |
BB Receivables related to investments | 851.00 | | 851.00 | 851.00 |
BD Other fixed assets | 742 193.00 | | 742 193.00 | 742 193.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 1 364 206.00 | 34 002.00 | 1 330 204.00 | 1 364 206.00 |
BT Goods | 250 733.00 | 3 000.00 | 247 733.00 | 250 733.00 |
BX Customers and related accounts | 201 178.00 | 4 204.00 | 196 974.00 | 201 178.00 |
BZ Other receivables | 80 051.00 | | 80 051.00 | 80 051.00 |
CD Marketable securities | 86 564.00 | | 86 564.00 | 86 564.00 |
CF Cash and cash equivalents | 216 990.00 | | 216 990.00 | 216 990.00 |
CH Prepaid expenses | 21 898.00 | | 21 898.00 | 21 898.00 |
CJ TOTAL (II) | 857 415.00 | 7 204.00 | 850 211.00 | 857 415.00 |
CO Grand total (0 to V) | 2 221 620.00 | 41 206.00 | 2 180 414.00 | 2 221 620.00 |
CU Other investments | 422 303.00 | | 422 303.00 | 422 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 474.00 | | | 727 474.00 |
DD Legal reserve (1) | 91 733.00 | | | 91 733.00 |
DG Other reserves | 912 450.00 | | | 912 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 520.00 | | | 121 520.00 |
DL TOTAL (I) | 1 853 177.00 | | | 1 853 177.00 |
DU Loans and Debts from Credit Institutions (3) | 111 954.00 | | | 111 954.00 |
DX Trade payables and related accounts | 99 092.00 | | | 99 092.00 |
DY Tax and social security liabilities | 109 744.00 | | | 109 744.00 |
EA Other liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 327 237.00 | | | 327 237.00 |
EE Grand total (I to V) | 2 180 414.00 | | | 2 180 414.00 |
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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 | 970 467.00 | 99 425.00 | 1 069 892.00 | 970 467.00 |
FG Production sold - services | 58 909.00 | 1 296.00 | 60 205.00 | 58 909.00 |
FJ Net sales | 1 029 376.00 | 100 721.00 | 1 130 097.00 | 1 029 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 135 858.00 | |
FS Purchases of goods (including customs duties) | | | 479 788.00 | |
FT Inventory change (goods) | | | 7 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 718.00 | |
FW Other purchases and external expenses | | | 259 271.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 151 891.00 | |
FZ Social Security Contributions | | | 60 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 981 256.00 | |
GG - OPERATING RESULT (I - II) | | | 154 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 877.00 | |
GP Total financial income (V) | | | 10 710.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | | | 4 086.00 |
HK Income tax | 45 327.00 | | | 45 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 668.00 | | | 1 150 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 148.00 | | | 1 029 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 520.00 | | | 121 520.00 |
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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 | 25 365.00 | 8 638.00 | | 25 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 268.00 | 725.00 | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 097.00 | 7 913.00 | | 20 097.00 |
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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 | 3 212.00 | | 212.00 | 3 212.00 |
6T Receivables | 5 548.00 | 2 069.00 | 3 413.00 | 5 548.00 |
7B Total provisions for depreciation | 8 759.00 | 2 069.00 | 3 625.00 | 8 759.00 |
7C Grand total | 8 759.00 | 2 069.00 | 3 625.00 | 8 759.00 |
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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 | 99 092.00 | 99 092.00 | | 99 092.00 |
8D Social Security and Other Social Organizations | 109 744.00 | 109 744.00 | | 109 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
VG Loans with a maturity of up to one year at origin | 111 954.00 | 45 817.00 | 66 137.00 | 111 954.00 |
VS Prepaid expenses | 303 127.00 | 303 127.00 | | 303 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 242.00 | 303 127.00 | 8 115.00 | 311 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 237.00 | 261 100.00 | 66 137.00 | 327 237.00 |
