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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 9 585.00 | 3 047.00 | 6 538.00 | 9 585.00 |
AR Technical installations, industrial equipment and tools | 59 677.00 | 52 599.00 | 7 079.00 | 59 677.00 |
AT Other tangible assets | 146 682.00 | 118 563.00 | 28 119.00 | 146 682.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 263 174.00 | 174 209.00 | 88 964.00 | 263 174.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BT Goods | 27 346.00 | | 27 346.00 | 27 346.00 |
BX Customers and related accounts | 30 559.00 | 732.00 | 29 827.00 | 30 559.00 |
BZ Other receivables | 19 293.00 | | 19 293.00 | 19 293.00 |
CD Marketable securities | 130 859.00 | 829.00 | 130 030.00 | 130 859.00 |
CF Cash and cash equivalents | 78 955.00 | | 78 955.00 | 78 955.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 291 830.00 | 1 561.00 | 290 269.00 | 291 830.00 |
CO Grand total (0 to V) | 555 004.00 | 175 770.00 | 379 234.00 | 555 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 245.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 219.00 | 150 564.00 | | 96 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 285.00 | 38 410.00 | | 38 285.00 |
DL TOTAL (I) | 236 028.00 | 205 743.00 | | 236 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 785.00 | 61 786.00 | | 61 785.00 |
DX Trade payables and related accounts | 51 754.00 | 48 254.00 | | 51 754.00 |
DY Tax and social security liabilities | 9 666.00 | 21 687.00 | | 9 666.00 |
EA Other liabilities | 20 000.00 | 1 300.00 | | 20 000.00 |
EC TOTAL (IV) | 143 206.00 | 133 028.00 | | 143 206.00 |
EE Grand total (I to V) | 379 234.00 | 338 771.00 | | 379 234.00 |
EG Accrued income and payables due within one year | 143 206.00 | 133 028.00 | | 143 206.00 |
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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 | 484 961.00 | | 484 961.00 | 484 961.00 |
FG Production sold - services | 6 952.00 | 19 716.00 | 26 668.00 | 6 952.00 |
FJ Net sales | 491 913.00 | 19 716.00 | 511 629.00 | 491 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 478.00 | |
FS Purchases of goods (including customs duties) | | | 287 959.00 | |
FT Inventory change (goods) | | | -2 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 71 170.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 88 704.00 | |
FZ Social Security Contributions | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 472 469.00 | |
GG - OPERATING RESULT (I - II) | | | 46 008.00 | |
GL Other interest and similar income | | | 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 848.00 | 4 489.00 | | 6 848.00 |
A4 Equity method investments | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 917.00 | | -11.00 |
HK Income tax | 8 560.00 | 8 767.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 325.00 | 522 633.00 | | 519 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 040.00 | 484 223.00 | | 481 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 285.00 | 38 410.00 | | 38 285.00 |
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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 | 258 108.00 | | 5 066.00 | 258 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 263 174.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 042.00 | | 4 903.00 | 211 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | 163.00 | 1 332.00 |
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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 | 155 886.00 | 18 323.00 | | 155 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 886.00 | 18 323.00 | | 155 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 732.00 | | |
6X Other provisions for depreciation | 999.00 | | 170.00 | 999.00 |
7B Total provisions for depreciation | 999.00 | 732.00 | 170.00 | 999.00 |
7C Grand total | 999.00 | 732.00 | 170.00 | 999.00 |
UE of which provisions and reversals: - Operating | | 132.00 | | |
UG - Financial | | | 170.00 | |
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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 | 51 754.00 | 51 754.00 | | 51 754.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 29 095.00 | | | 29 095.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 5 273.00 | | | 5 273.00 |
VI Group and Associates | 61 785.00 | 61 785.00 | | 61 785.00 |
VM Income taxes | 303.00 | | | 303.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 601.00 | | | 13 601.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 986.00 | 53 986.00 | | 53 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 206.00 | 143 206.00 | | 143 206.00 |
