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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 15 595.00 | 13 402.00 | 2 193.00 | 15 595.00 |
AT Other tangible assets | 52 569.00 | 45 993.00 | 6 576.00 | 52 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 631 360.00 | 64 576.00 | 566 784.00 | 631 360.00 |
BT Goods | 138 455.00 | 49 221.00 | 89 234.00 | 138 455.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 66 614.00 | | 66 614.00 | 66 614.00 |
CF Cash and cash equivalents | 308 654.00 | | 308 654.00 | 308 654.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 523 670.00 | 49 221.00 | 474 450.00 | 523 670.00 |
CO Grand total (0 to V) | 1 155 030.00 | 113 796.00 | 1 041 234.00 | 1 155 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 674 485.00 | 674 485.00 | | 674 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 404.00 | 77 895.00 | | 81 404.00 |
DJ Investment subsidies | 1 453.00 | 2 426.00 | | 1 453.00 |
DL TOTAL (I) | 758 992.00 | 756 456.00 | | 758 992.00 |
DU Loans and Debts from Credit Institutions (3) | 156 059.00 | 170 000.00 | | 156 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 14 819.00 | | 21.00 |
DX Trade payables and related accounts | 104 267.00 | 70 294.00 | | 104 267.00 |
DY Tax and social security liabilities | 18 480.00 | 24 624.00 | | 18 480.00 |
EA Other liabilities | | 598.00 | | |
EB Prepaid income (2) | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 282 242.00 | 280 335.00 | | 282 242.00 |
EE Grand total (I to V) | 1 041 234.00 | 1 036 791.00 | | 1 041 234.00 |
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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 | | | 625 498.00 | |
FJ Net sales | | | 625 498.00 | |
FO Operating subsidies | | | 22 060.00 | |
FQ Other income | | | 47 631.00 | |
FR Total operating income (I) | | | 695 189.00 | |
FS Purchases of goods (including customs duties) | | | 271 490.00 | |
FT Inventory change (goods) | | | -24 627.00 | |
FW Other purchases and external expenses | | | 155 838.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 98 148.00 | |
FZ Social Security Contributions | | | 33 611.00 | |
GB Operating Expenses - Provisions | | | 51 880.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 588 315.00 | |
GG - OPERATING RESULT (I - II) | | | 106 874.00 | |
GP Total financial income (V) | | | 297.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 299.00 | 1 126.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 317.00 | 193.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 933.00 | | 981.00 |
HK Income tax | 26 254.00 | 17 017.00 | | 26 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 785.00 | 615 578.00 | | 696 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 381.00 | 537 683.00 | | 615 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 404.00 | 77 895.00 | | 81 404.00 |
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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 | 631 360.00 | | | 631 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 631 360.00 | |
IO DECREASES Total including other intangible assets | | | 563 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 181.00 | | | 563 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 164.00 | | | 68 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 104 267.00 | 104 267.00 | | 104 267.00 |
8D Social Security and Other Social Organizations | 18 480.00 | 18 480.00 | | 18 480.00 |
8L Deferred income | 3 414.00 | 3 414.00 | | 3 414.00 |
VA Doubtful or disputed receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VH Loans with a maturity of more than one year at origin | 156 059.00 | 33 624.00 | 122 436.00 | 156 059.00 |
VK Loans repaid during the year | 13 941.00 | | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 613.00 | 66 613.00 | | 66 613.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 561.00 | 76 561.00 | | 76 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 242.00 | 159 806.00 | 122 436.00 | 282 242.00 |
