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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 | 3 000.00 | 2 033.00 | 967.00 | 3 000.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 2 681.00 | 1 356.00 | 4 037.00 |
AT Other tangible assets | 162 259.00 | 49 728.00 | 112 531.00 | 162 259.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 232 777.00 | 56 693.00 | 176 084.00 | 232 777.00 |
BT Goods | 136 026.00 | | 136 026.00 | 136 026.00 |
BX Customers and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 281 442.00 | | 281 442.00 | 281 442.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 435 328.00 | | 435 328.00 | 435 328.00 |
CO Grand total (0 to V) | 668 105.00 | 56 693.00 | 611 412.00 | 668 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 131.00 | 134 296.00 | | 166 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 208.00 | 31 835.00 | | 38 208.00 |
DL TOTAL (I) | 212 589.00 | 174 381.00 | | 212 589.00 |
DU Loans and Debts from Credit Institutions (3) | 185 597.00 | 218 927.00 | | 185 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 184.00 | 136 698.00 | | 143 184.00 |
DW Advances and down payments received on current orders | 20 511.00 | 19 751.00 | | 20 511.00 |
DX Trade payables and related accounts | 32 935.00 | 29 862.00 | | 32 935.00 |
DY Tax and social security liabilities | 12 646.00 | 6 205.00 | | 12 646.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EA Other liabilities | 1 910.00 | 39.00 | | 1 910.00 |
EB Prepaid income (2) | | 1 830.00 | | |
EC TOTAL (IV) | 398 823.00 | 415 352.00 | | 398 823.00 |
EE Grand total (I to V) | 611 412.00 | 589 733.00 | | 611 412.00 |
EG Accrued income and payables due within one year | 221 495.00 | 255 333.00 | | 221 495.00 |
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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 | | | 212 894.00 | |
FG Production sold - services | | | 66 595.00 | |
FJ Net sales | | | 279 490.00 | |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 991.00 | |
FS Purchases of goods (including customs duties) | | | 68 135.00 | |
FT Inventory change (goods) | | | 25 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 89 025.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 43 206.00 | |
FZ Social Security Contributions | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 251 688.00 | |
GG - OPERATING RESULT (I - II) | | | 48 302.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | | | -3 639.00 |
HK Income tax | 3 213.00 | 905.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 017.00 | 243 838.00 | | 300 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 809.00 | 212 002.00 | | 261 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 208.00 | 31 835.00 | | 38 208.00 |
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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 | 42 676.00 | 14 017.00 | | 42 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 600.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 993.00 | 13 417.00 | | 38 993.00 |
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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 | 32 935.00 | 32 935.00 | | 32 935.00 |
8D Social Security and Other Social Organizations | 12 646.00 | 12 646.00 | | 12 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
UX Other trade receivables | 7 514.00 | 7 514.00 | | 7 514.00 |
VH Loans with a maturity of more than one year at origin | 185 597.00 | 28 780.00 | 110 755.00 | 185 597.00 |
VI Group and Associates | 143 184.00 | 143 184.00 | | 143 184.00 |
VK Loans repaid during the year | 33 330.00 | | | 33 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 415.00 | 17 860.00 | 4 555.00 | 22 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 312.00 | 221 495.00 | 110 755.00 | 378 312.00 |
