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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 190 081.00 | 54 609.00 | 135 472.00 | 190 081.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 315 514.00 | 65 610.00 | 249 903.00 | 315 514.00 |
BT Goods | 98 818.00 | 10 525.00 | 88 293.00 | 98 818.00 |
BX Customers and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 44 209.00 | | 44 209.00 | 44 209.00 |
CF Cash and cash equivalents | 182 310.00 | | 182 310.00 | 182 310.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 330 805.00 | 10 525.00 | 320 280.00 | 330 805.00 |
CO Grand total (0 to V) | 646 319.00 | 76 135.00 | 570 183.00 | 646 319.00 |
CU Other investments | 15 276.00 | | 15 276.00 | 15 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 181 708.00 | 157 369.00 | | 181 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 878.00 | 134 339.00 | | 126 878.00 |
DL TOTAL (I) | 352 692.00 | 335 813.00 | | 352 692.00 |
DU Loans and Debts from Credit Institutions (3) | 84 380.00 | 125 541.00 | | 84 380.00 |
DW Advances and down payments received on current orders | | 573.00 | | |
DX Trade payables and related accounts | 90 076.00 | 62 818.00 | | 90 076.00 |
DY Tax and social security liabilities | 42 158.00 | 36 466.00 | | 42 158.00 |
EA Other liabilities | 878.00 | 138.00 | | 878.00 |
EC TOTAL (IV) | 217 491.00 | 225 537.00 | | 217 491.00 |
EE Grand total (I to V) | 570 183.00 | 561 350.00 | | 570 183.00 |
EG Accrued income and payables due within one year | 152 935.00 | 124 565.00 | | 152 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 942 345.00 | | 942 345.00 | 942 345.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 949.00 | | 949.00 | 949.00 |
FJ Net sales | 943 294.00 | | 943 294.00 | 943 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 959 126.00 | |
FS Purchases of goods (including customs duties) | | | 321 774.00 | |
FT Inventory change (goods) | | | -9 902.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 327 982.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 87 562.00 | |
FZ Social Security Contributions | | | 31 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 525.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 791 157.00 | |
GG - OPERATING RESULT (I - II) | | | 167 969.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 459.00 | 42 344.00 | | 42 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 763.00 | 914 232.00 | | 961 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 884.00 | 779 893.00 | | 834 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 878.00 | 134 339.00 | | 126 878.00 |
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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 | 313 153.00 | | 2 550.00 | 313 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 544.00 | |
I4 DECREASES Grand Total | | 189.00 | 315 514.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 46 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 076.00 | | | 47 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 532.00 | | 2 550.00 | 197 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 544.00 | | | 68 544.00 |
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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 | 47 859.00 | 17 940.00 | 189.00 | 47 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | 189.00 | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 670.00 | 17 940.00 | | 46 670.00 |
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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 | 90 076.00 | 90 076.00 | | 90 076.00 |
8D Social Security and Other Social Organizations | 42 158.00 | 42 158.00 | | 42 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 5 236.00 | 5 236.00 | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 84 290.00 | 19 734.00 | 64 556.00 | 84 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 209.00 | 44 209.00 | | 44 209.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 319.00 | 49 676.00 | 52 643.00 | 102 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 491.00 | 152 935.00 | 64 556.00 | 217 491.00 |
