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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 147 761.00 | 124 911.00 | 22 850.00 | 147 761.00 |
AT Other tangible assets | 478 150.00 | 362 883.00 | 115 267.00 | 478 150.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 901 320.00 | 488 094.00 | 413 226.00 | 901 320.00 |
BT Goods | 300 417.00 | | 300 417.00 | 300 417.00 |
BX Customers and related accounts | 95 988.00 | | 95 988.00 | 95 988.00 |
BZ Other receivables | 29 013.00 | | 29 013.00 | 29 013.00 |
CF Cash and cash equivalents | 881 865.00 | | 881 865.00 | 881 865.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 1 314 171.00 | | 1 314 171.00 | 1 314 171.00 |
CO Grand total (0 to V) | 2 215 490.00 | 488 094.00 | 1 727 396.00 | 2 215 490.00 |
CS Evaluated investments - equity method | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | 571 475.00 | 534 365.00 | | 571 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 123.00 | 127 110.00 | | 164 123.00 |
DL TOTAL (I) | 1 119 698.00 | 1 045 575.00 | | 1 119 698.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939.00 | 22 505.00 | | 9 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 420.00 | 277 027.00 | | 345 420.00 |
DX Trade payables and related accounts | 193 710.00 | 234 616.00 | | 193 710.00 |
DY Tax and social security liabilities | 56 753.00 | 52 548.00 | | 56 753.00 |
EA Other liabilities | 1 877.00 | 2 618.00 | | 1 877.00 |
EC TOTAL (IV) | 607 698.00 | 589 313.00 | | 607 698.00 |
EE Grand total (I to V) | 1 727 396.00 | 1 634 889.00 | | 1 727 396.00 |
EG Accrued income and payables due within one year | 607 698.00 | 579 801.00 | | 607 698.00 |
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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 | | | 1 780 661.00 | |
FD Production sold - goods | | | 818 759.00 | |
FJ Net sales | | | 2 599 420.00 | |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 2 615 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 516.00 | |
FT Inventory change (goods) | | | -15 895.00 | |
FW Other purchases and external expenses | | | 453 272.00 | |
FX Taxes, duties, and similar payments | | | 36 708.00 | |
FY Salaries and Wages | | | 301 071.00 | |
FZ Social Security Contributions | | | 91 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 2 395 274.00 | |
GG - OPERATING RESULT (I - II) | | | 219 976.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 332.00 | |
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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 | 53 209.00 | 42 100.00 | | 53 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 639.00 | 2 329 499.00 | | 2 615 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 516.00 | 2 202 389.00 | | 2 451 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 123.00 | 127 110.00 | | 164 123.00 |
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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 | 860 887.00 | | 41 102.00 | 860 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 190.00 | |
I4 DECREASES Grand Total | | 670.00 | 901 320.00 | |
IO DECREASES Total including other intangible assets | | | 244 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 625 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 218.00 | | | 244 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 479.00 | | 41 102.00 | 585 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 190.00 | | | 31 190.00 |
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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 | 446 805.00 | 41 959.00 | 670.00 | 446 805.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 505.00 | 41 959.00 | 670.00 | 446 505.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 193 710.00 | 193 710.00 | | 193 710.00 |
8C Staff and Related Accounts | 24 038.00 | 24 038.00 | | 24 038.00 |
8D Social Security and Other Social Organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 114 129.00 | 114 129.00 | | 114 129.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 9 939.00 | 9 939.00 | | 9 939.00 |
VI Group and Associates | 345 420.00 | 345 420.00 | | 345 420.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
VS Prepaid expenses | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 989.00 | 131 889.00 | 26 100.00 | 157 989.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 698.00 | 607 698.00 | | 607 698.00 |
