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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 | 3 170.00 | 1 356.00 | 1 814.00 | 3 170.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 760 075.00 | 720 805.00 | 39 271.00 | 760 075.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 855 322.00 | 722 161.00 | 133 161.00 | 855 322.00 |
BL Raw materials, supplies | 12 103.00 | | 12 103.00 | 12 103.00 |
BT Goods | 324 492.00 | 20 897.00 | 303 595.00 | 324 492.00 |
BX Customers and related accounts | 163 204.00 | | 163 204.00 | 163 204.00 |
BZ Other receivables | 105 831.00 | | 105 831.00 | 105 831.00 |
CD Marketable securities | 1 142 376.00 | | 1 142 376.00 | 1 142 376.00 |
CF Cash and cash equivalents | 365 259.00 | | 365 259.00 | 365 259.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 2 117 137.00 | 20 897.00 | 2 096 240.00 | 2 117 137.00 |
CO Grand total (0 to V) | 2 972 459.00 | 743 058.00 | 2 229 401.00 | 2 972 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 803 964.00 | 795 231.00 | | 803 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 508.00 | 172 533.00 | | 349 508.00 |
DL TOTAL (I) | 1 306 074.00 | 1 120 366.00 | | 1 306 074.00 |
DX Trade payables and related accounts | 614 575.00 | 566 352.00 | | 614 575.00 |
DY Tax and social security liabilities | 223 515.00 | 122 840.00 | | 223 515.00 |
EA Other liabilities | 85 237.00 | 60 179.00 | | 85 237.00 |
EC TOTAL (IV) | 923 327.00 | 749 370.00 | | 923 327.00 |
EE Grand total (I to V) | 2 229 401.00 | 1 869 736.00 | | 2 229 401.00 |
EG Accrued income and payables due within one year | 923 327.00 | 749 370.00 | | 923 327.00 |
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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 | 4 279 747.00 | | 4 279 747.00 | 4 279 747.00 |
FG Production sold - services | 7 017.00 | | 7 017.00 | 7 017.00 |
FJ Net sales | 4 286 764.00 | | 4 286 764.00 | 4 286 764.00 |
FO Operating subsidies | | | 97 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 868.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 4 419 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 909.00 | |
FT Inventory change (goods) | | | 50 139.00 | |
FU Purchases of raw materials and other supplies | | | 22 751.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 415 004.00 | |
FX Taxes, duties, and similar payments | | | 38 045.00 | |
FY Salaries and Wages | | | 558 007.00 | |
FZ Social Security Contributions | | | 156 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 47 587.00 | |
GF Total Operating Expenses (II) | | | 3 937 739.00 | |
GG - OPERATING RESULT (I - II) | | | 481 516.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 132 031.00 | 67 096.00 | | 132 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 413.00 | 3 816 313.00 | | 4 419 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 905.00 | 3 643 780.00 | | 4 069 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 508.00 | 172 533.00 | | 349 508.00 |
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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 | 848 982.00 | | 12 699.00 | 848 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 855 322.00 | |
IO DECREASES Total including other intangible assets | | | 94 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 760 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 909.00 | | 730.00 | 93 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 556.00 | | 11 879.00 | 754 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 90.00 | 517.00 |
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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 | 717 567.00 | 10 953.00 | 6 359.00 | 717 567.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 1 016.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 227.00 | 9 937.00 | 6 359.00 | 717 227.00 |
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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 | 20 282.00 | 615.00 | | 20 282.00 |
7B Total provisions for depreciation | 20 282.00 | 615.00 | | 20 282.00 |
7C Grand total | 20 282.00 | 615.00 | | 20 282.00 |
UE of which provisions and reversals: - Operating | | 615.00 | | |
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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 | 614 575.00 | 614 575.00 | | 614 575.00 |
8C Staff and Related Accounts | 86 984.00 | 86 984.00 | | 86 984.00 |
8D Social Security and Other Social Organizations | 59 148.00 | 59 148.00 | | 59 148.00 |
8E Income Taxes | 60 262.00 | 60 262.00 | | 60 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 237.00 | 85 237.00 | | 85 237.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 163 204.00 | 163 204.00 | | 163 204.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VP Miscellaneous | 27 273.00 | 27 273.00 | | 27 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 307.00 | 15 307.00 | | 15 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 730.00 | 68 730.00 | | 68 730.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 514.00 | 272 907.00 | 607.00 | 273 514.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 327.00 | 923 327.00 | | 923 327.00 |
