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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 | 5 198.00 | 4 895.00 | 303.00 | 5 198.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 1 684.00 | 1 781.00 | 3 465.00 |
AT Other tangible assets | 131 325.00 | 57 620.00 | 73 705.00 | 131 325.00 |
BJ TOTAL (I) | 336 003.00 | 64 199.00 | 271 804.00 | 336 003.00 |
BT Goods | 64 697.00 | | 64 697.00 | 64 697.00 |
BX Customers and related accounts | 428 398.00 | 16 206.00 | 412 191.00 | 428 398.00 |
BZ Other receivables | 33 190.00 | | 33 190.00 | 33 190.00 |
CF Cash and cash equivalents | 349 894.00 | | 349 894.00 | 349 894.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 876 861.00 | 16 206.00 | 860 654.00 | 876 861.00 |
CO Grand total (0 to V) | 1 212 864.00 | 80 405.00 | 1 132 459.00 | 1 212 864.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 497 923.00 | 399 152.00 | | 497 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 124.00 | 118 772.00 | | 57 124.00 |
DL TOTAL (I) | 775 048.00 | 737 923.00 | | 775 048.00 |
DU Loans and Debts from Credit Institutions (3) | 116 598.00 | 24 642.00 | | 116 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 779.00 | 53 470.00 | | 67 779.00 |
DX Trade payables and related accounts | 34 554.00 | 106 717.00 | | 34 554.00 |
DY Tax and social security liabilities | 101 042.00 | 92 216.00 | | 101 042.00 |
EA Other liabilities | 33 625.00 | 56 738.00 | | 33 625.00 |
EB Prepaid income (2) | 3 813.00 | | | 3 813.00 |
EC TOTAL (IV) | 357 411.00 | 333 785.00 | | 357 411.00 |
EE Grand total (I to V) | 1 132 459.00 | 1 071 708.00 | | 1 132 459.00 |
EG Accrued income and payables due within one year | 354 342.00 | 325 649.00 | | 354 342.00 |
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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 | | | 658 529.00 | |
FG Production sold - services | | | 182 288.00 | |
FJ Net sales | | | 840 817.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 848 448.00 | |
FS Purchases of goods (including customs duties) | | | 231 901.00 | |
FT Inventory change (goods) | | | 75 985.00 | |
FW Other purchases and external expenses | | | 152 837.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 246 532.00 | |
FZ Social Security Contributions | | | 40 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 297.00 | |
GE Other Expenses | | | -870.00 | |
GF Total Operating Expenses (II) | | | 768 873.00 | |
GG - OPERATING RESULT (I - II) | | | 79 575.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 22 888.00 | |
GU Total financial expenses (VI) | | | 22 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 994.00 | 1 738.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 1 738.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 307.00 | -1 738.00 | | 13 307.00 |
HK Income tax | 12 999.00 | 37 135.00 | | 12 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 877.00 | 1 362 400.00 | | 862 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 754.00 | 1 243 629.00 | | 805 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 124.00 | 118 772.00 | | 57 124.00 |
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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 | 336 115.00 | | 522.00 | 336 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 634.00 | 336 003.00 | |
IO DECREASES Total including other intangible assets | | | 201 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 134 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 198.00 | | | 201 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 902.00 | | 522.00 | 134 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 535.00 | 16 297.00 | 634.00 | 48 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 666.00 | 228.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 869.00 | 16 069.00 | 634.00 | 43 869.00 |
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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 | 34 554.00 | 34 554.00 | | 34 554.00 |
8D Social Security and Other Social Organizations | 101 042.00 | 101 042.00 | | 101 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 404.00 | 101 404.00 | | 101 404.00 |
8L Deferred income | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 428 398.00 | 428 398.00 | | 428 398.00 |
VH Loans with a maturity of more than one year at origin | 116 598.00 | 113 529.00 | 3 069.00 | 116 598.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 190.00 | 33 190.00 | | 33 190.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 270.00 | 462 270.00 | | 462 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 411.00 | 354 342.00 | 3 069.00 | 357 411.00 |
