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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 3 087.00 | | 3 087.00 |
AT Other tangible assets | 256 198.00 | 221 123.00 | 35 075.00 | 256 198.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 279 075.00 | 226 773.00 | 52 302.00 | 279 075.00 |
BT Goods | 82 140.00 | | 82 140.00 | 82 140.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 36 507.00 | | 36 507.00 | 36 507.00 |
CD Marketable securities | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 192 355.00 | | 192 355.00 | 192 355.00 |
CH Prepaid expenses | 24 368.00 | | 24 368.00 | 24 368.00 |
CJ TOTAL (II) | 348 830.00 | | 348 830.00 | 348 830.00 |
CO Grand total (0 to V) | 627 905.00 | 226 773.00 | 401 132.00 | 627 905.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 794.00 | 106 344.00 | | 136 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 523.00 | 91 545.00 | | 90 523.00 |
DL TOTAL (I) | 235 787.00 | 206 359.00 | | 235 787.00 |
DU Loans and Debts from Credit Institutions (3) | 28 587.00 | | | 28 587.00 |
DX Trade payables and related accounts | 90 411.00 | 144 272.00 | | 90 411.00 |
DY Tax and social security liabilities | 46 347.00 | 70 998.00 | | 46 347.00 |
EC TOTAL (IV) | 165 345.00 | 215 270.00 | | 165 345.00 |
EE Grand total (I to V) | 401 132.00 | 421 629.00 | | 401 132.00 |
EG Accrued income and payables due within one year | 165 345.00 | 215 270.00 | | 165 345.00 |
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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 | 1 415 724.00 | | 1 415 724.00 | 1 415 724.00 |
FG Production sold - services | 3 823.00 | | 3 823.00 | 3 823.00 |
FJ Net sales | 1 419 547.00 | | 1 419 547.00 | 1 419 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 436 162.00 | |
FS Purchases of goods (including customs duties) | | | 925 547.00 | |
FT Inventory change (goods) | | | 2 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FW Other purchases and external expenses | | | 92 157.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 224 407.00 | |
FZ Social Security Contributions | | | 50 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 315 014.00 | |
GG - OPERATING RESULT (I - II) | | | 121 148.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 25 590.00 | 30 915.00 | | 25 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 175.00 | 1 484 424.00 | | 1 436 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 652.00 | 1 392 879.00 | | 1 345 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 523.00 | 91 545.00 | | 90 523.00 |
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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 | 274 660.00 | | 5 940.00 | 274 660.00 |
I3 DECREASES Total Financial Fixed Assets | 1 525.00 | | 1 982.00 | 1 525.00 |
I4 DECREASES Grand Total | 1 525.00 | | 279 075.00 | 1 525.00 |
IO DECREASES Total including other intangible assets | | | 17 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 808.00 | | | 17 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 346.00 | | 5 940.00 | 253 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 219 102.00 | 7 671.00 | | 219 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 539.00 | 7 671.00 | | 216 539.00 |
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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 | 90 411.00 | 90 411.00 | | 90 411.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 12 404.00 | 12 404.00 | | 12 404.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 28 587.00 | 28 587.00 | | 28 587.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 413.00 | | | 1 413.00 |
VM Income taxes | 12 160.00 | 12 160.00 | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
VS Prepaid expenses | 24 368.00 | 24 368.00 | | 24 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 261.00 | 75 261.00 | | 75 261.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 345.00 | 165 345.00 | | 165 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
