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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 | 33 224.00 | 33 110.00 | 114.00 | 33 224.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 76 120.00 | 61 874.00 | 14 245.00 | 76 120.00 |
AT Other tangible assets | 199 092.00 | 153 678.00 | 45 414.00 | 199 092.00 |
BD Other fixed assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 563 228.00 | 248 662.00 | 314 566.00 | 563 228.00 |
BT Goods | 173 657.00 | 20 375.00 | 153 282.00 | 173 657.00 |
BX Customers and related accounts | 11 745.00 | 3 457.00 | 8 288.00 | 11 745.00 |
BZ Other receivables | 60 393.00 | | 60 393.00 | 60 393.00 |
CD Marketable securities | 57 918.00 | | 57 918.00 | 57 918.00 |
CF Cash and cash equivalents | 119 649.00 | | 119 649.00 | 119 649.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 425 038.00 | 23 832.00 | 401 207.00 | 425 038.00 |
CO Grand total (0 to V) | 988 267.00 | 272 493.00 | 715 773.00 | 988 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 634.00 | 216 820.00 | | 223 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 748.00 | 56 814.00 | | 73 748.00 |
DL TOTAL (I) | 352 382.00 | 328 634.00 | | 352 382.00 |
DU Loans and Debts from Credit Institutions (3) | 105 450.00 | 236 652.00 | | 105 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 14 872.00 | | 218.00 |
DW Advances and down payments received on current orders | 2 406.00 | 1 537.00 | | 2 406.00 |
DX Trade payables and related accounts | 148 267.00 | 149 636.00 | | 148 267.00 |
DY Tax and social security liabilities | 86 430.00 | 115 712.00 | | 86 430.00 |
DZ Fixed asset liabilities and related accounts | 9 067.00 | 5 820.00 | | 9 067.00 |
EA Other liabilities | 11 552.00 | 19 184.00 | | 11 552.00 |
EC TOTAL (IV) | 363 391.00 | 543 413.00 | | 363 391.00 |
EE Grand total (I to V) | 715 773.00 | 872 047.00 | | 715 773.00 |
EG Accrued income and payables due within one year | 285 068.00 | 486 445.00 | | 285 068.00 |
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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 | | | 1 281 406.00 | |
FD Production sold - goods | | | 379 912.00 | |
FJ Net sales | | | 1 661 318.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 253.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 674 605.00 | |
FS Purchases of goods (including customs duties) | | | 780 278.00 | |
FT Inventory change (goods) | | | 17 353.00 | |
FU Purchases of raw materials and other supplies | | | 19 113.00 | |
FW Other purchases and external expenses | | | 177 128.00 | |
FX Taxes, duties, and similar payments | | | 27 063.00 | |
FY Salaries and Wages | | | 310 248.00 | |
FZ Social Security Contributions | | | 91 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 130 724.00 | |
GF Total Operating Expenses (II) | | | 1 577 810.00 | |
GG - OPERATING RESULT (I - II) | | | 96 795.00 | |
GL Other interest and similar income | | | 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 12 046.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 12 046.00 | | 293.00 |
HE Exceptional expenses on management operations | 1 395.00 | 5 333.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 5 333.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | 6 713.00 | | -1 102.00 |
HK Income tax | 19 881.00 | 14 376.00 | | 19 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 907.00 | 1 515 788.00 | | 1 675 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 159.00 | 1 458 974.00 | | 1 602 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 748.00 | 56 814.00 | | 73 748.00 |
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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 | 547 866.00 | | 21 877.00 | 547 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | 6 515.00 | 563 228.00 | |
IO DECREASES Total including other intangible assets | | | 273 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 515.00 | 275 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 106.00 | | 118.00 | 273 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 199.00 | | 21 528.00 | 260 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | 232.00 | 14 562.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 233 179.00 | 21 998.00 | 6 515.00 | 233 179.00 |
PE DEPRECIATION Total including other intangible assets | 32 865.00 | 244.00 | | 32 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 314.00 | 21 753.00 | 6 515.00 | 200 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | | 1.00 |
6N Inventories and work in progress | 18 164.00 | 2 211.00 | | 18 164.00 |
6T Receivables | 3 832.00 | | 375.00 | 3 832.00 |
6X Other provisions for depreciation | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 22 101.00 | 2 211.00 | 480.00 | 22 101.00 |
7C Grand total | 22 101.00 | 2 211.00 | 480.00 | 22 101.00 |
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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 | 148 267.00 | 148 267.00 | | 148 267.00 |
8C Staff and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 41 832.00 | 41 832.00 | | 41 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 7 136.00 | 7 136.00 | | 7 136.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VA Doubtful or disputed receivables | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VC Group and associates | 16 770.00 | 16 770.00 | | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 105 450.00 | 29 534.00 | 75 916.00 | 105 450.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 131 192.00 | | | 131 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 203.00 | 38 203.00 | | 38 203.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 414.00 | 73 814.00 | 12 600.00 | 86 414.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 985.00 | 285 068.00 | 75 916.00 | 360 985.00 |
