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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 105 753.00 | | 105 753.00 | 105 753.00 |
AJ Other Intangible Assets | 4 000.00 | 3 519.00 | 481.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 2 296.00 | 333.00 | 2 629.00 |
AT Other tangible assets | 136 284.00 | 85 704.00 | 50 580.00 | 136 284.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 254 766.00 | 93 150.00 | 161 616.00 | 254 766.00 |
BT Goods | 449 794.00 | | 449 794.00 | 449 794.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 85 951.00 | | 85 951.00 | 85 951.00 |
CF Cash and cash equivalents | 165 703.00 | | 165 703.00 | 165 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 974.00 | | 703 974.00 | 703 974.00 |
CO Grand total (0 to V) | 958 740.00 | 93 150.00 | 865 590.00 | 958 740.00 |
CS Evaluated investments - equity method | 299.00 | | 299.00 | 299.00 |
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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 | 232 902.00 | 232 605.00 | | 232 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 464.00 | 120 297.00 | | 214 464.00 |
DL TOTAL (I) | 455 616.00 | 361 152.00 | | 455 616.00 |
DU Loans and Debts from Credit Institutions (3) | 111 225.00 | 31 568.00 | | 111 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 804.00 | 50 246.00 | | 77 804.00 |
DX Trade payables and related accounts | 169 799.00 | 182 533.00 | | 169 799.00 |
DY Tax and social security liabilities | 51 146.00 | 39 544.00 | | 51 146.00 |
EC TOTAL (IV) | 409 974.00 | 303 890.00 | | 409 974.00 |
EE Grand total (I to V) | 865 590.00 | 665 042.00 | | 865 590.00 |
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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 | | | 1 862 578.00 | |
FJ Net sales | | | 1 862 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 862 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 641.00 | |
FT Inventory change (goods) | | | -114 021.00 | |
FW Other purchases and external expenses | | | 333 005.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 86 099.00 | |
FZ Social Security Contributions | | | 18 375.00 | |
GB Operating Expenses - Provisions | | | 13 839.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 649 646.00 | |
GG - OPERATING RESULT (I - II) | | | 212 932.00 | |
GP Total financial income (V) | | | 33 998.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 885.00 | 9 951.00 | | 31 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 885.00 | 9 951.00 | | 31 885.00 |
HK Income tax | 63 922.00 | 39 550.00 | | 63 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 461.00 | 1 540 534.00 | | 1 928 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 997.00 | 1 420 237.00 | | 1 713 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 464.00 | 120 297.00 | | 214 464.00 |
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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 | 79 810.00 | 13 839.00 | 499.00 | 79 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | 1 333.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 993.00 | 12 506.00 | 499.00 | 75 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 804.00 | 77 804.00 | | 77 804.00 |
8C Staff and Related Accounts | 169 799.00 | 169 799.00 | | 169 799.00 |
8D Social Security and Other Social Organizations | 51 146.00 | 51 146.00 | | 51 146.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 111 225.00 | | 100 000.00 | 111 225.00 |
VK Loans repaid during the year | -79 657.00 | | | -79 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 951.00 | 85 951.00 | | 85 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 120.00 | 85 951.00 | 4 169.00 | 90 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 974.00 | 298 750.00 | 100 000.00 | 409 974.00 |
