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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 | 8 879.00 | 952.00 | 7 927.00 | 8 879.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 101 074.00 | 50.00 | 101 025.00 | 101 074.00 |
AR Technical installations, industrial equipment and tools | 243 879.00 | 197 497.00 | 46 382.00 | 243 879.00 |
AT Other tangible assets | 106 177.00 | 55 205.00 | 50 973.00 | 106 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 560 025.00 | 253 703.00 | 306 322.00 | 560 025.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 37 568.00 | 2 215.00 | 35 353.00 | 37 568.00 |
BZ Other receivables | 29 565.00 | | 29 565.00 | 29 565.00 |
CD Marketable securities | 80 429.00 | | 80 429.00 | 80 429.00 |
CF Cash and cash equivalents | 289 797.00 | | 289 797.00 | 289 797.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 445 506.00 | 2 215.00 | 443 290.00 | 445 506.00 |
CO Grand total (0 to V) | 1 005 531.00 | 255 919.00 | 749 612.00 | 1 005 531.00 |
CR Shares due in more than one year | 4 431.00 | | | 4 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 475.00 | | | 4 475.00 |
DH Retained earnings | 350 336.00 | | | 350 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 061.00 | | | 108 061.00 |
DL TOTAL (I) | 472 872.00 | | | 472 872.00 |
DU Loans and Debts from Credit Institutions (3) | 96 222.00 | | | 96 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 62 880.00 | | | 62 880.00 |
DY Tax and social security liabilities | 26 000.00 | | | 26 000.00 |
DZ Fixed asset liabilities and related accounts | 89 229.00 | | | 89 229.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 276 739.00 | | | 276 739.00 |
EE Grand total (I to V) | 749 612.00 | | | 749 612.00 |
EG Accrued income and payables due within one year | 201 552.00 | | | 201 552.00 |
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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 | 1 210 935.00 | | 1 210 935.00 | 1 210 935.00 |
FJ Net sales | 1 210 935.00 | | 1 210 935.00 | 1 210 935.00 |
FO Operating subsidies | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 211 438.00 | |
FS Purchases of goods (including customs duties) | | | 828 520.00 | |
FT Inventory change (goods) | | | 2 146.00 | |
FU Purchases of raw materials and other supplies | | | 6 157.00 | |
FW Other purchases and external expenses | | | 65 809.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 109 399.00 | |
FZ Social Security Contributions | | | 27 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 587.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 073 544.00 | |
GG - OPERATING RESULT (I - II) | | | 137 895.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HK Income tax | 31 958.00 | | | 31 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 581.00 | | | 1 214 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 520.00 | | | 1 106 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 061.00 | | | 108 061.00 |
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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 | 445 256.00 | | 116 719.00 | 445 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 560 025.00 | |
IO DECREASES Total including other intangible assets | | | 108 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 451 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 8 879.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 241.00 | | 107 840.00 | 345 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 221 117.00 | 32 587.00 | | 221 117.00 |
PE DEPRECIATION Total including other intangible assets | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 117.00 | 31 635.00 | | 221 117.00 |
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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 | 62 880.00 | 62 880.00 | | 62 880.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8E Income Taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 229.00 | 89 229.00 | | 89 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 33 137.00 | 33 137.00 | | 33 137.00 |
VA Doubtful or disputed receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
VB VAT | 29 552.00 | 29 552.00 | | 29 552.00 |
VH Loans with a maturity of more than one year at origin | 96 222.00 | 21 034.00 | 60 877.00 | 96 222.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VJ Loans taken out during the year | 56 790.00 | | | 56 790.00 |
VK Loans repaid during the year | 12 534.00 | | | 12 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 898.00 | 66 467.00 | 4 431.00 | 70 898.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 739.00 | 201 552.00 | 60 877.00 | 276 739.00 |
