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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 82 900.00 | | 82 900.00 | 82 900.00 |
AR Technical installations, industrial equipment and tools | 39 627.00 | 34 906.00 | 4 721.00 | 39 627.00 |
AT Other tangible assets | 131 758.00 | 81 343.00 | 50 414.00 | 131 758.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 258 892.00 | 117 230.00 | 141 661.00 | 258 892.00 |
BT Goods | 3 104.00 | | 3 104.00 | 3 104.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 23 572.00 | | 23 572.00 | 23 572.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 121 485.00 | | 121 485.00 | 121 485.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 139 484.00 | | 139 484.00 | 139 484.00 |
CO Grand total (0 to V) | 398 376.00 | 117 230.00 | 281 146.00 | 398 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 313.00 | 120 715.00 | | 135 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 287.00 | 48 098.00 | | 55 287.00 |
DL TOTAL (I) | 201 600.00 | 179 813.00 | | 201 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | 12 457.00 | | 5 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 9 062.00 | | 1 196.00 |
DX Trade payables and related accounts | 31 169.00 | 25 922.00 | | 31 169.00 |
DY Tax and social security liabilities | 41 898.00 | 63 304.00 | | 41 898.00 |
EC TOTAL (IV) | 79 545.00 | 110 747.00 | | 79 545.00 |
EE Grand total (I to V) | 281 146.00 | 290 560.00 | | 281 146.00 |
EG Accrued income and payables due within one year | 77 979.00 | 105 472.00 | | 77 979.00 |
EI Including equity loans | 3 378.00 | | | 3 378.00 |
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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 | 480 999.00 | | 480 999.00 | 480 999.00 |
FJ Net sales | 480 999.00 | | 480 999.00 | 480 999.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 942.00 | |
FS Purchases of goods (including customs duties) | | | 139 767.00 | |
FT Inventory change (goods) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 58 238.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 147 196.00 | |
FZ Social Security Contributions | | | 41 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 711.00 | |
GG - OPERATING RESULT (I - II) | | | 68 231.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 11 939.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 11 939.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 17 283.00 | 11 267.00 | | 17 283.00 |
HH Total exceptional expenses (VIII) | 17 283.00 | 11 267.00 | | 17 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 672.00 | | -783.00 |
HK Income tax | 11 928.00 | 10 153.00 | | 11 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 513.00 | 464 591.00 | | 499 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 226.00 | 416 493.00 | | 444 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 287.00 | 48 098.00 | | 55 287.00 |
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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 | 242 905.00 | | 44 279.00 | 242 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | 28 292.00 | 258 892.00 | |
IO DECREASES Total including other intangible assets | | | 83 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 292.00 | 171 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 880.00 | | | 83 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 399.00 | | 44 279.00 | 155 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 110 901.00 | 17 338.00 | 11 008.00 | 110 901.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 921.00 | 17 338.00 | 11 008.00 | 109 921.00 |
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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 | 31 169.00 | 31 169.00 | | 31 169.00 |
8C Staff and Related Accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
UT Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 275.00 | 3 708.00 | 1 566.00 | 5 275.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 834.00 | 13 208.00 | 3 626.00 | 16 834.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 015.00 | 60 015.00 | | 60 015.00 |
