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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 | 5 340.00 | 157.00 | 5 183.00 | 5 340.00 |
AJ Other Intangible Assets | 36 686.00 | | 36 686.00 | 36 686.00 |
AT Other tangible assets | 12 722.00 | 8 723.00 | 3 999.00 | 12 722.00 |
BD Other fixed assets | 574 200.00 | | 574 200.00 | 574 200.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 634 548.00 | 8 880.00 | 625 668.00 | 634 548.00 |
BT Goods | 61 051.00 | | 61 051.00 | 61 051.00 |
BX Customers and related accounts | 55 685.00 | | 55 685.00 | 55 685.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CD Marketable securities | 54 147.00 | | 54 147.00 | 54 147.00 |
CF Cash and cash equivalents | 316 729.00 | | 316 729.00 | 316 729.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 491 682.00 | | 491 682.00 | 491 682.00 |
CO Grand total (0 to V) | 1 126 230.00 | 8 880.00 | 1 117 349.00 | 1 126 230.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 384 300.00 | 336 300.00 | | 384 300.00 |
DH Retained earnings | 490.00 | 7 199.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 661.00 | 41 291.00 | | 41 661.00 |
DL TOTAL (I) | 756 452.00 | 714 791.00 | | 756 452.00 |
DU Loans and Debts from Credit Institutions (3) | 304 461.00 | 338 901.00 | | 304 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 1 251.00 | | 155.00 |
DX Trade payables and related accounts | 45 129.00 | 65 735.00 | | 45 129.00 |
DY Tax and social security liabilities | 11 152.00 | 13 147.00 | | 11 152.00 |
EA Other liabilities | | 19 691.00 | | |
EC TOTAL (IV) | 360 898.00 | 438 725.00 | | 360 898.00 |
EE Grand total (I to V) | 1 117 349.00 | 1 153 515.00 | | 1 117 349.00 |
EG Accrued income and payables due within one year | 92 043.00 | 134 619.00 | | 92 043.00 |
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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 | 742 579.00 | 20 321.00 | 762 900.00 | 742 579.00 |
FJ Net sales | 742 579.00 | 20 321.00 | 762 900.00 | 742 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 768 752.00 | |
FS Purchases of goods (including customs duties) | | | 320 334.00 | |
FT Inventory change (goods) | | | 13 281.00 | |
FU Purchases of raw materials and other supplies | | | 9 866.00 | |
FW Other purchases and external expenses | | | 323 553.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 36 659.00 | |
FZ Social Security Contributions | | | 8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 716 690.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 6 303.00 | |
GR Interest and similar expenses | | | 10 336.00 | |
GU Total financial expenses (VI) | | | 10 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | 3 595.00 | | 5 848.00 |
HA Exceptional income from management transactions | | 633.00 | | |
HD Total exceptional income (VII) | | 633.00 | | |
HE Exceptional expenses on management operations | | 19 691.00 | | |
HH Total exceptional expenses (VIII) | | 19 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 057.00 | | |
HK Income tax | 6 368.00 | 7 142.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 055.00 | 911 414.00 | | 775 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 394.00 | 870 123.00 | | 733 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 661.00 | 41 291.00 | | 41 661.00 |
HP References: Equipment leasing | 5 244.00 | 2 256.00 | | 5 244.00 |
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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 | 628 867.00 | | 6 698.00 | 628 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 800.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 634 548.00 | |
IO DECREASES Total including other intangible assets | | | 42 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 12 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 686.00 | | 5 340.00 | 36 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 381.00 | | 1 358.00 | 12 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 800.00 | | | 579 800.00 |
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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 | 8 000.00 | 1 898.00 | 1 017.00 | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 1 741.00 | 1 017.00 | 8 000.00 |
