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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 81 500.00 | | 81 500.00 | 81 500.00 |
AR Technical installations, industrial equipment and tools | 34 001.00 | 14 640.00 | 19 361.00 | 34 001.00 |
AT Other tangible assets | 95 766.00 | 37 757.00 | 58 009.00 | 95 766.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 213 031.00 | 53 198.00 | 159 834.00 | 213 031.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 3 379.00 | | 3 379.00 | 3 379.00 |
BV Advances and down payments on orders | 16 114.00 | | 16 114.00 | 16 114.00 |
BZ Other receivables | 136 060.00 | | 136 060.00 | 136 060.00 |
CF Cash and cash equivalents | 39 479.00 | | 39 479.00 | 39 479.00 |
CJ TOTAL (II) | 196 115.00 | | 196 115.00 | 196 115.00 |
CO Grand total (0 to V) | 409 146.00 | 53 198.00 | 355 949.00 | 409 146.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 559.00 | | | 78 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 418.00 | | | 148 418.00 |
DL TOTAL (I) | 237 977.00 | | | 237 977.00 |
DU Loans and Debts from Credit Institutions (3) | 15 146.00 | | | 15 146.00 |
DX Trade payables and related accounts | 24 237.00 | | | 24 237.00 |
DY Tax and social security liabilities | 52 523.00 | | | 52 523.00 |
EA Other liabilities | 26 065.00 | | | 26 065.00 |
EC TOTAL (IV) | 117 972.00 | | | 117 972.00 |
EE Grand total (I to V) | 355 949.00 | | | 355 949.00 |
EG Accrued income and payables due within one year | 117 972.00 | | | 117 972.00 |
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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 | 1 313 980.00 | | 1 313 980.00 | 1 313 980.00 |
FG Production sold - services | 1 145.00 | | 1 145.00 | 1 145.00 |
FJ Net sales | 1 315 125.00 | | 1 315 125.00 | 1 315 125.00 |
FN Capitalized production | | | 13 596.00 | |
FO Operating subsidies | | | 59 378.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 388 165.00 | |
FS Purchases of goods (including customs duties) | | | 372 849.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 33 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 483 133.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 254 155.00 | |
FZ Social Security Contributions | | | 35 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 429.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 197 855.00 | |
GG - OPERATING RESULT (I - II) | | | 190 310.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 42 734.00 | | | 42 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 913.00 | | | 1 389 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 495.00 | | | 1 241 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 418.00 | | | 148 418.00 |
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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 | 164 380.00 | | 48 651.00 | 164 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 213 031.00 | |
IO DECREASES Total including other intangible assets | | | 82 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 300.00 | | | 82 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 116.00 | | 48 651.00 | 81 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 38 768.00 | 14 429.00 | | 38 768.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 968.00 | 14 429.00 | | 37 968.00 |
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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 | 24 237.00 | 24 237.00 | | 24 237.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 065.00 | 26 065.00 | | 26 065.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
VB VAT | 69 786.00 | 69 786.00 | | 69 786.00 |
VC Group and associates | 66 021.00 | 66 021.00 | | 66 021.00 |
VH Loans with a maturity of more than one year at origin | 15 146.00 | 15 146.00 | | 15 146.00 |
VK Loans repaid during the year | 14 842.00 | | | 14 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 024.00 | 136 060.00 | 965.00 | 137 024.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 972.00 | 117 972.00 | | 117 972.00 |
