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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 63 232.00 | 54 487.00 | 8 745.00 | 63 232.00 |
AT Other tangible assets | 125 580.00 | 115 519.00 | 10 061.00 | 125 580.00 |
BH Other financial assets | 18 472.00 | | 18 472.00 | 18 472.00 |
BJ TOTAL (I) | 370 435.00 | 173 156.00 | 197 278.00 | 370 435.00 |
BT Goods | 81 593.00 | | 81 593.00 | 81 593.00 |
BX Customers and related accounts | 131 925.00 | | 131 925.00 | 131 925.00 |
BZ Other receivables | 210 532.00 | | 210 532.00 | 210 532.00 |
CF Cash and cash equivalents | 61 155.00 | | 61 155.00 | 61 155.00 |
CH Prepaid expenses | 39 754.00 | | 39 754.00 | 39 754.00 |
CJ TOTAL (II) | 524 962.00 | | 524 962.00 | 524 962.00 |
CO Grand total (0 to V) | 895 397.00 | 173 156.00 | 722 240.00 | 895 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 178.00 | 419 350.00 | | 469 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 102.00 | 79 827.00 | | 91 102.00 |
DL TOTAL (I) | 569 080.00 | 507 978.00 | | 569 080.00 |
DU Loans and Debts from Credit Institutions (3) | 6 626.00 | 37 300.00 | | 6 626.00 |
DX Trade payables and related accounts | 124 994.00 | 148 636.00 | | 124 994.00 |
DY Tax and social security liabilities | 21 538.00 | 32 296.00 | | 21 538.00 |
EC TOTAL (IV) | 153 159.00 | 218 233.00 | | 153 159.00 |
EE Grand total (I to V) | 722 240.00 | 726 211.00 | | 722 240.00 |
EG Accrued income and payables due within one year | 146 532.00 | 215 227.00 | | 146 532.00 |
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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 | | | 746 909.00 | |
FJ Net sales | | | 746 909.00 | |
FO Operating subsidies | | | 56 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 803 779.00 | |
FS Purchases of goods (including customs duties) | | | 248 930.00 | |
FT Inventory change (goods) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 190 074.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 202 912.00 | |
FZ Social Security Contributions | | | 16 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | 32 046.00 | |
GF Total Operating Expenses (II) | | | 714 153.00 | |
GG - OPERATING RESULT (I - II) | | | 89 626.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 359.00 | 16 825.00 | | 11 359.00 |
HH Total exceptional expenses (VIII) | 211.00 | 310.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 148.00 | 16 515.00 | | 11 148.00 |
HK Income tax | 10 466.00 | 24 161.00 | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 627.00 | 944 230.00 | | 816 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 524.00 | 864 402.00 | | 725 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 102.00 | 79 827.00 | | 91 102.00 |
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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 | 370 350.00 | | 85.00 | 370 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 472.00 | |
I4 DECREASES Grand Total | | | 370 435.00 | |
IO DECREASES Total including other intangible assets | | | 163 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 150.00 | | | 163 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 744.00 | | 69.00 | 188 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 456.00 | | 16.00 | 18 456.00 |
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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 | 156 938.00 | 16 219.00 | | 156 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 788.00 | 16 219.00 | | 153 788.00 |
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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 | 124 994.00 | 124 994.00 | | 124 994.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
UT Other financial assets | 18 472.00 | | 18 472.00 | 18 472.00 |
UX Other trade receivables | 131 926.00 | 131 926.00 | | 131 926.00 |
VH Loans with a maturity of more than one year at origin | 6 627.00 | | | 6 627.00 |
VK Loans repaid during the year | 30 674.00 | | | 30 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 533.00 | 210 533.00 | | 210 533.00 |
VS Prepaid expenses | 39 755.00 | 39 755.00 | | 39 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 686.00 | 382 213.00 | 18 472.00 | 400 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 160.00 | 146 533.00 | | 153 160.00 |
