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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 672.00 | | 36 672.00 | 36 672.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 11 427.00 | 12 853.00 | 24 280.00 |
AT Other tangible assets | 26 305.00 | 14 949.00 | 11 356.00 | 26 305.00 |
BH Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 113 493.00 | 26 376.00 | 87 117.00 | 113 493.00 |
BT Goods | 38 767.00 | | 38 767.00 | 38 767.00 |
BZ Other receivables | 173 191.00 | | 173 191.00 | 173 191.00 |
CD Marketable securities | 59 487.00 | | 59 487.00 | 59 487.00 |
CF Cash and cash equivalents | 99 918.00 | | 99 918.00 | 99 918.00 |
CJ TOTAL (II) | 371 362.00 | | 371 362.00 | 371 362.00 |
CO Grand total (0 to V) | 484 855.00 | 26 376.00 | 458 479.00 | 484 855.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 534.00 | 191 926.00 | | 208 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 850.00 | 166 607.00 | | 74 850.00 |
DL TOTAL (I) | 291 633.00 | 366 784.00 | | 291 633.00 |
DX Trade payables and related accounts | 71 523.00 | 57 776.00 | | 71 523.00 |
DY Tax and social security liabilities | 67 239.00 | 72 163.00 | | 67 239.00 |
EA Other liabilities | 28 083.00 | 12 683.00 | | 28 083.00 |
EC TOTAL (IV) | 166 846.00 | 142 621.00 | | 166 846.00 |
EE Grand total (I to V) | 458 479.00 | 509 405.00 | | 458 479.00 |
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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 | 546 080.00 | | 546 080.00 | 546 080.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 546 651.00 | | 546 651.00 | 546 651.00 |
FO Operating subsidies | | | 3 909.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 550 590.00 | |
FS Purchases of goods (including customs duties) | | | 150 560.00 | |
FT Inventory change (goods) | | | -14 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 502.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 94 381.00 | |
FZ Social Security Contributions | | | 33 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | -262.00 | |
GF Total Operating Expenses (II) | | | 454 170.00 | |
GG - OPERATING RESULT (I - II) | | | 96 420.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 22 005.00 | 55 265.00 | | 22 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 275.00 | 693 668.00 | | 551 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 426.00 | 527 061.00 | | 476 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 850.00 | 166 607.00 | | 74 850.00 |
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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 | 113 189.00 | | 303.00 | 113 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 236.00 | |
I4 DECREASES Grand Total | | | 113 493.00 | |
IO DECREASES Total including other intangible assets | | | 36 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 672.00 | | | 36 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 585.00 | | | 50 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 933.00 | | 303.00 | 25 933.00 |
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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 | 18 861.00 | 7 515.00 | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 861.00 | 7 515.00 | | 18 861.00 |
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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 | 71 523.00 | 71 523.00 | | 71 523.00 |
8C Staff and Related Accounts | 28 229.00 | 28 229.00 | | 28 229.00 |
8D Social Security and Other Social Organizations | 20 334.00 | 20 334.00 | | 20 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 083.00 | 28 083.00 | | 28 083.00 |
UT Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VM Income taxes | 22 119.00 | 22 119.00 | | 22 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 344.00 | 144 344.00 | | 144 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 226.00 | 173 190.00 | 11 036.00 | 184 226.00 |
VW VAT | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 846.00 | 166 846.00 | | 166 846.00 |
