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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 | 55 190.00 | 38 228.00 | 16 962.00 | 55 190.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 456.00 | 489.00 | 1 946.00 |
AT Other tangible assets | 145 060.00 | 65 404.00 | 79 656.00 | 145 060.00 |
BF Loans | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 204 403.00 | 105 088.00 | 99 315.00 | 204 403.00 |
BL Raw materials, supplies | | 17 161.00 | -17 161.00 | |
BT Goods | 105 504.00 | | 105 504.00 | 105 504.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 266 796.00 | | 266 796.00 | 266 796.00 |
CF Cash and cash equivalents | 269 380.00 | | 269 380.00 | 269 380.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 643 209.00 | 17 161.00 | 626 048.00 | 643 209.00 |
CO Grand total (0 to V) | 847 612.00 | 122 249.00 | 725 363.00 | 847 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 133 837.00 | 171 755.00 | | 133 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 466.00 | 62 082.00 | | 108 466.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 242 805.00 | 233 839.00 | | 242 805.00 |
DQ Provisions for Expenses | 5 850.00 | 4 846.00 | | 5 850.00 |
DR TOTAL (IV) | 5 850.00 | 4 846.00 | | 5 850.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 260.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 470.00 | 24 313.00 | | 39 470.00 |
DX Trade payables and related accounts | 351 095.00 | 226 109.00 | | 351 095.00 |
DY Tax and social security liabilities | 81 389.00 | 64 668.00 | | 81 389.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | 364.00 | | 364.00 |
EA Other liabilities | 4 313.00 | 6 795.00 | | 4 313.00 |
EC TOTAL (IV) | 476 709.00 | 322 510.00 | | 476 709.00 |
EE Grand total (I to V) | 725 363.00 | 561 194.00 | | 725 363.00 |
EI Including equity loans | 39 470.00 | | | 39 470.00 |
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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 | 1 545 735.00 | | 1 545 735.00 | 1 545 735.00 |
FG Production sold - services | 45 014.00 | | 45 014.00 | 45 014.00 |
FJ Net sales | 1 590 749.00 | | 1 590 749.00 | 1 590 749.00 |
FO Operating subsidies | | | 8 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 774.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 1 617 016.00 | |
FS Purchases of goods (including customs duties) | | | 873 542.00 | |
FT Inventory change (goods) | | | -55 091.00 | |
FW Other purchases and external expenses | | | 367 069.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 172 978.00 | |
FZ Social Security Contributions | | | 56 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 118.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 469 026.00 | |
GG - OPERATING RESULT (I - II) | | | 147 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 83.00 | 128.00 | | 83.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 583.00 | 128.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -58.00 | | -583.00 |
HK Income tax | 39 470.00 | 24 313.00 | | 39 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 545.00 | 1 276 659.00 | | 1 617 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 079.00 | 1 214 577.00 | | 1 509 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 466.00 | 62 082.00 | | 108 466.00 |
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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 | 185 545.00 | | 32 413.00 | 185 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 989.00 | 2 207.00 | |
I4 DECREASES Grand Total | | 14 059.00 | 204 403.00 | |
IO DECREASES Total including other intangible assets | | 13 070.00 | 55 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 260.00 | | | 68 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 593.00 | | 32 413.00 | 114 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 89 614.00 | 28 543.00 | 13 070.00 | 89 614.00 |
PE DEPRECIATION Total including other intangible assets | 40 840.00 | 10 458.00 | 13 070.00 | 40 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 775.00 | 18 085.00 | | 48 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 500.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 309.00 | 6 076.00 | 4 309.00 | 4 309.00 |
5Z Total provisions for risks and expenses | 9 154.00 | 7 193.00 | 4 422.00 | 9 154.00 |
6N Inventories and work in progress | 15 660.00 | 17 161.00 | 15 660.00 | 15 660.00 |
7B Total provisions for depreciation | 15 660.00 | 17 161.00 | 15 660.00 | 15 660.00 |
7C Grand total | 24 814.00 | 24 854.00 | 20 082.00 | 24 814.00 |
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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 | 351 095.00 | 351 095.00 | | 351 095.00 |
8C Staff and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
UP Loans | 2 117.00 | | 2 117.00 | 2 117.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 56 054.00 | 56 054.00 | | 56 054.00 |
VC Group and associates | 209 852.00 | 209 852.00 | | 209 852.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 39 470.00 | 39 470.00 | | 39 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 533.00 | 268 326.00 | 2 207.00 | 270 533.00 |
VW VAT | 21 014.00 | 21 014.00 | | 21 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 709.00 | 476 709.00 | | 476 709.00 |
