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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AH Goodwill | 266 556.00 | | 266 556.00 | 266 556.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 1 524.00 | 680.00 | 2 204.00 |
AT Other tangible assets | 189 421.00 | 116 727.00 | 72 695.00 | 189 421.00 |
BH Other financial assets | 22 979.00 | | 22 979.00 | 22 979.00 |
BJ TOTAL (I) | 484 031.00 | 121 072.00 | 362 960.00 | 484 031.00 |
BT Goods | 482 826.00 | 1 807.00 | 481 019.00 | 482 826.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 13 463.00 | | 13 463.00 | 13 463.00 |
BZ Other receivables | 23 648.00 | | 23 648.00 | 23 648.00 |
CF Cash and cash equivalents | 175 478.00 | | 175 478.00 | 175 478.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 711 897.00 | 1 807.00 | 710 090.00 | 711 897.00 |
CO Grand total (0 to V) | 1 195 929.00 | 122 879.00 | 1 073 050.00 | 1 195 929.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 647.00 | | | 16 647.00 |
DB Share, merger, contribution premiums, etc. | 416 167.00 | | | 416 167.00 |
DD Legal reserve (1) | 1 665.00 | | | 1 665.00 |
DG Other reserves | 307 229.00 | | | 307 229.00 |
DH Retained earnings | 150 081.00 | | | 150 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 006.00 | | | 22 006.00 |
DL TOTAL (I) | 913 795.00 | | | 913 795.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | | | 12 239.00 |
DX Trade payables and related accounts | 46 586.00 | | | 46 586.00 |
DY Tax and social security liabilities | 88 274.00 | | | 88 274.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 159 255.00 | | | 159 255.00 |
EE Grand total (I to V) | 1 073 050.00 | | | 1 073 050.00 |
EG Accrued income and payables due within one year | 159 255.00 | | | 159 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 384 706.00 | | 1 384 706.00 | 1 384 706.00 |
FJ Net sales | 1 384 706.00 | | 1 384 706.00 | 1 384 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FR Total operating income (I) | | | 1 393 753.00 | |
FS Purchases of goods (including customs duties) | | | 868 960.00 | |
FT Inventory change (goods) | | | -65 543.00 | |
FW Other purchases and external expenses | | | 237 758.00 | |
FX Taxes, duties, and similar payments | | | 21 985.00 | |
FY Salaries and Wages | | | 215 542.00 | |
FZ Social Security Contributions | | | 67 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 367 242.00 | |
GG - OPERATING RESULT (I - II) | | | 26 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | | | 4 834.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 757.00 | | | 1 393 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 751.00 | | | 1 371 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 006.00 | | | 22 006.00 |
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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 | 101 874.00 | 19 198.00 | | 101 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 053.00 | 19 198.00 | | 99 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 930.00 | 60 352.00 | 22 579.00 | 82 930.00 |
5Z Total provisions for risks and expenses | 6 303.00 | | | 6 303.00 |
6N Inventories and work in progress | 4 213.00 | 1 807.00 | 4 213.00 | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 1 807.00 | 4 213.00 | 4 213.00 |
7C Grand total | 4 213.00 | 1 807.00 | 4 213.00 | 4 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
8B Suppliers and Related Accounts | 46 586.00 | 46 586.00 | | 46 586.00 |
8D Social Security and Other Social Organizations | 88 274.00 | 88 274.00 | | 88 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 22 979.00 | | 22 979.00 | 22 979.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 50 233.00 | 50 233.00 | | 50 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 212.00 | 50 233.00 | 22 979.00 | 73 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 255.00 | 159 255.00 | | 159 255.00 |
