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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 | 1 179.00 | 746.00 | 433.00 | 1 179.00 |
AJ Other Intangible Assets | 79 085.00 | 55 706.00 | 23 379.00 | 79 085.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 4 434.00 | 1 139.00 | 5 573.00 |
AT Other tangible assets | 92 644.00 | 59 885.00 | 32 758.00 | 92 644.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 183 083.00 | 120 772.00 | 62 311.00 | 183 083.00 |
BT Goods | 134 987.00 | 3 689.00 | 131 298.00 | 134 987.00 |
BX Customers and related accounts | 34 479.00 | | 34 479.00 | 34 479.00 |
BZ Other receivables | 44 476.00 | | 44 476.00 | 44 476.00 |
CF Cash and cash equivalents | 159 044.00 | | 159 044.00 | 159 044.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 375 286.00 | 3 689.00 | 371 597.00 | 375 286.00 |
CO Grand total (0 to V) | 558 370.00 | 124 461.00 | 433 909.00 | 558 370.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 207 295.00 | 147 444.00 | | 207 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 560.00 | 59 850.00 | | 59 560.00 |
DL TOTAL (I) | 274 556.00 | 214 995.00 | | 274 556.00 |
DU Loans and Debts from Credit Institutions (3) | 45 908.00 | 69 308.00 | | 45 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 602.00 | 23 776.00 | | 25 602.00 |
DX Trade payables and related accounts | 37 554.00 | 58 372.00 | | 37 554.00 |
DY Tax and social security liabilities | 50 286.00 | 28 088.00 | | 50 286.00 |
EC TOTAL (IV) | 159 352.00 | 179 546.00 | | 159 352.00 |
EE Grand total (I to V) | 433 909.00 | 394 541.00 | | 433 909.00 |
EG Accrued income and payables due within one year | 159 352.00 | 133 637.00 | | 159 352.00 |
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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 | 1 123 569.00 | 14 815.00 | 1 138 384.00 | 1 123 569.00 |
FJ Net sales | 1 123 569.00 | 14 815.00 | 1 138 384.00 | 1 123 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 142 830.00 | |
FS Purchases of goods (including customs duties) | | | 433 404.00 | |
FT Inventory change (goods) | | | -9 283.00 | |
FU Purchases of raw materials and other supplies | | | 10 765.00 | |
FW Other purchases and external expenses | | | 492 023.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 112 563.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 579.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 1 066 209.00 | |
GG - OPERATING RESULT (I - II) | | | 76 620.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 16 133.00 | 16 557.00 | | 16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 496.00 | 1 265 393.00 | | 1 143 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 935.00 | 1 205 542.00 | | 1 083 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 560.00 | 59 850.00 | | 59 560.00 |
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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 | 151 343.00 | | 32 395.00 | 151 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 655.00 | 183 083.00 | |
IO DECREASES Total including other intangible assets | | | 80 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 972.00 | | 17 293.00 | 62 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 115.00 | | 15 101.00 | 83 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | | 5 255.00 |
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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 | 104 882.00 | 15 889.00 | 120 772.00 | 104 882.00 |
PE DEPRECIATION Total including other intangible assets | 48 041.00 | 8 411.00 | 56 452.00 | 48 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 841.00 | 7 478.00 | 64 319.00 | 56 841.00 |
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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 | 37 554.00 | 37 554.00 | | 37 554.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 34 479.00 | 34 479.00 | | 34 479.00 |
VB VAT | 27 953.00 | 27 953.00 | | 27 953.00 |
VH Loans with a maturity of more than one year at origin | 45 908.00 | 45 908.00 | | 45 908.00 |
VI Group and Associates | 25 602.00 | 25 602.00 | | 25 602.00 |
VJ Loans taken out during the year | 1 489.00 | | | 1 489.00 |
VK Loans repaid during the year | 23 399.00 | | | 23 399.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 855.00 | 85 855.00 | | 85 855.00 |
VW VAT | 39 188.00 | 39 188.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 352.00 | 159 352.00 | | 159 352.00 |
