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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 16 767.00 | 6 755.00 | 10 012.00 | 16 767.00 |
AL Advances and down payments on intangible assets. | 2 061.00 | | 2 061.00 | 2 061.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 7 465.00 | | 7 465.00 |
AT Other tangible assets | 91 195.00 | 72 183.00 | 19 013.00 | 91 195.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 161 012.00 | 88 437.00 | 72 575.00 | 161 012.00 |
BT Goods | 257 249.00 | 5 606.00 | 251 643.00 | 257 249.00 |
BX Customers and related accounts | 134 049.00 | | 134 049.00 | 134 049.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 612 244.00 | | 612 244.00 | 612 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 049 487.00 | 5 606.00 | 1 043 881.00 | 1 049 487.00 |
CO Grand total (0 to V) | 1 210 499.00 | 94 043.00 | 1 116 456.00 | 1 210 499.00 |
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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) | 18 815.00 | 11 386.00 | | 18 815.00 |
DG Other reserves | 275 995.00 | 208 857.00 | | 275 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 323.00 | 148 567.00 | | 170 323.00 |
DL TOTAL (I) | 665 133.00 | 568 810.00 | | 665 133.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 96.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 507.00 | 69 277.00 | | 128 507.00 |
DX Trade payables and related accounts | 169 813.00 | 106 977.00 | | 169 813.00 |
DY Tax and social security liabilities | 125 164.00 | 146 695.00 | | 125 164.00 |
EA Other liabilities | 27 637.00 | 93 394.00 | | 27 637.00 |
EC TOTAL (IV) | 451 323.00 | 416 438.00 | | 451 323.00 |
EE Grand total (I to V) | 1 116 456.00 | 985 248.00 | | 1 116 456.00 |
EG Accrued income and payables due within one year | 451 323.00 | 416 438.00 | | 451 323.00 |
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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 | 952 916.00 | 122 588.00 | 1 075 504.00 | 952 916.00 |
FG Production sold - services | 266 510.00 | | 266 510.00 | 266 510.00 |
FJ Net sales | 1 219 426.00 | 122 588.00 | 1 342 014.00 | 1 219 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 342 133.00 | |
FS Purchases of goods (including customs duties) | | | 540 489.00 | |
FT Inventory change (goods) | | | 112 341.00 | |
FW Other purchases and external expenses | | | 93 449.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 211 393.00 | |
FZ Social Security Contributions | | | 124 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 1 107 955.00 | |
GG - OPERATING RESULT (I - II) | | | 234 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 66 589.00 | 57 746.00 | | 66 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 867.00 | 1 495 880.00 | | 1 344 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 544.00 | 1 347 314.00 | | 1 174 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 323.00 | 148 567.00 | | 170 323.00 |
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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 | 139 096.00 | | 21 916.00 | 139 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 161 012.00 | |
IO DECREASES Total including other intangible assets | | | 62 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 191.00 | | 2 061.00 | 60 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 905.00 | | 19 755.00 | 78 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 77 890.00 | 10 547.00 | | 77 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 592.00 | 1 198.00 | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 298.00 | 9 349.00 | | 70 298.00 |
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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 | 5 704.00 | | 98.00 | 5 704.00 |
7B Total provisions for depreciation | 5 704.00 | | 98.00 | 5 704.00 |
7C Grand total | 5 704.00 | | 98.00 | 5 704.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 169 813.00 | 169 813.00 | | 169 813.00 |
8C Staff and Related Accounts | 54 442.00 | 54 442.00 | | 54 442.00 |
8D Social Security and Other Social Organizations | 55 421.00 | 55 421.00 | | 55 421.00 |
8E Income Taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 637.00 | 27 637.00 | | 27 637.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 134 049.00 | 134 049.00 | | 134 049.00 |
VB VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 128 507.00 | 128 507.00 | | 128 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 807.00 | 155 707.00 | 100.00 | 155 807.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 323.00 | 451 323.00 | | 451 323.00 |
