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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 | 5 198.00 | 5 123.00 | 75.00 | 5 198.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 2 377.00 | 1 088.00 | 3 465.00 |
AT Other tangible assets | 135 067.00 | 73 161.00 | 61 907.00 | 135 067.00 |
BJ TOTAL (I) | 339 745.00 | 80 661.00 | 259 084.00 | 339 745.00 |
BT Goods | 66 866.00 | | 66 866.00 | 66 866.00 |
BX Customers and related accounts | 336 186.00 | | 336 186.00 | 336 186.00 |
BZ Other receivables | 40 658.00 | | 40 658.00 | 40 658.00 |
CF Cash and cash equivalents | 732 226.00 | | 732 226.00 | 732 226.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 1 182 006.00 | | 1 182 006.00 | 1 182 006.00 |
CO Grand total (0 to V) | 1 521 751.00 | 80 661.00 | 1 441 090.00 | 1 521 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 535 048.00 | 497 923.00 | | 535 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 448.00 | 57 124.00 | | 148 448.00 |
DL TOTAL (I) | 903 496.00 | 775 047.00 | | 903 496.00 |
DU Loans and Debts from Credit Institutions (3) | 78 187.00 | 116 598.00 | | 78 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 291.00 | 67 779.00 | | 117 291.00 |
DX Trade payables and related accounts | 175 915.00 | 34 554.00 | | 175 915.00 |
DY Tax and social security liabilities | 115 398.00 | 101 042.00 | | 115 398.00 |
EA Other liabilities | 50 804.00 | 33 625.00 | | 50 804.00 |
EB Prepaid income (2) | | 3 813.00 | | |
EC TOTAL (IV) | 537 595.00 | 357 411.00 | | 537 595.00 |
EE Grand total (I to V) | 1 441 090.00 | 1 132 459.00 | | 1 441 090.00 |
EG Accrued income and payables due within one year | 41 820.00 | 3 069.00 | | 41 820.00 |
EI Including equity loans | 117 291.00 | | | 117 291.00 |
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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 | | | 1 139 998.00 | |
FG Production sold - services | | | 231 867.00 | |
FJ Net sales | | | 1 371 865.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 536.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 390 923.00 | |
FS Purchases of goods (including customs duties) | | | 463 622.00 | |
FT Inventory change (goods) | | | -2 168.00 | |
FW Other purchases and external expenses | | | 236 611.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 381 451.00 | |
FZ Social Security Contributions | | | 70 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 462.00 | |
GE Other Expenses | | | 16 237.00 | |
GF Total Operating Expenses (II) | | | 1 188 755.00 | |
GG - OPERATING RESULT (I - II) | | | 202 168.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 14 300.00 | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | 14 300.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 150.00 | 994.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 994.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 13 307.00 | | 1 642.00 |
HK Income tax | 46 771.00 | 12 999.00 | | 46 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 917.00 | 862 877.00 | | 1 392 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 469.00 | 805 754.00 | | 1 244 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 448.00 | 57 124.00 | | 148 448.00 |
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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 | 336 003.00 | | 3 742.00 | 336 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 339 745.00 | |
IO DECREASES Total including other intangible assets | | | 201 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 198.00 | | | 201 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 790.00 | | 3 742.00 | 134 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 64 199.00 | 16 462.00 | | 64 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 228.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 304.00 | 16 234.00 | | 59 304.00 |
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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 | 175 915.00 | 175 915.00 | | 175 915.00 |
8D Social Security and Other Social Organizations | 115 398.00 | 115 398.00 | | 115 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 095.00 | 168 095.00 | | 168 095.00 |
UX Other trade receivables | 336 186.00 | 336 186.00 | | 336 186.00 |
VH Loans with a maturity of more than one year at origin | 78 187.00 | 36 367.00 | 41 820.00 | 78 187.00 |
VK Loans repaid during the year | 38 411.00 | | | 38 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 658.00 | 40 658.00 | | 40 658.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 915.00 | 382 915.00 | | 382 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 595.00 | 495 775.00 | 41 820.00 | 537 595.00 |
