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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 | 1 090.00 | 589.00 | 501.00 | 1 090.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 107.00 | 93.00 | 200.00 |
AT Other tangible assets | 176 593.00 | 48 141.00 | 128 452.00 | 176 593.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 591 795.00 | 48 836.00 | 542 959.00 | 591 795.00 |
BT Goods | 272 566.00 | | 272 566.00 | 272 566.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 451 296.00 | | 451 296.00 | 451 296.00 |
CH Prepaid expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 755 493.00 | | 755 493.00 | 755 493.00 |
CO Grand total (0 to V) | 1 347 289.00 | 48 836.00 | 1 298 452.00 | 1 347 289.00 |
CS Evaluated investments - equity method | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 58 201.00 | | |
DG Other reserves | 235 055.00 | | | 235 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 811.00 | 176 854.00 | | 195 811.00 |
DL TOTAL (I) | 447 365.00 | 251 555.00 | | 447 365.00 |
DU Loans and Debts from Credit Institutions (3) | 500 360.00 | 674 704.00 | | 500 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 080.00 | 86 080.00 | | 86 080.00 |
DX Trade payables and related accounts | 151 515.00 | 80 990.00 | | 151 515.00 |
DY Tax and social security liabilities | 88 858.00 | 95 555.00 | | 88 858.00 |
EA Other liabilities | 24 274.00 | 21 622.00 | | 24 274.00 |
EC TOTAL (IV) | 851 087.00 | 958 950.00 | | 851 087.00 |
EE Grand total (I to V) | 1 298 452.00 | 1 210 505.00 | | 1 298 452.00 |
EG Accrued income and payables due within one year | | 361 920.00 | | |
EI Including equity loans | 86 080.00 | | | 86 080.00 |
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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 | | | 1 016 102.00 | |
FD Production sold - goods | | | 58 652.00 | |
FJ Net sales | | | 1 074 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 1 082 069.00 | |
FS Purchases of goods (including customs duties) | | | 406 590.00 | |
FT Inventory change (goods) | | | -59 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 207 144.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 190 361.00 | |
FZ Social Security Contributions | | | 44 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 538.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 817 500.00 | |
GG - OPERATING RESULT (I - II) | | | 264 569.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 835.00 | 37 829.00 | | 64 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 307.00 | 846 862.00 | | 1 082 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 497.00 | 670 008.00 | | 886 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 811.00 | 176 854.00 | | 195 811.00 |
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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 | 591 795.00 | | | 591 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 591 795.00 | |
IO DECREASES Total including other intangible assets | | | 411 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 090.00 | | | 411 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 793.00 | | | 176 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
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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 | 29 299.00 | 19 538.00 | | 29 299.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 218.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 928.00 | 19 320.00 | | 28 928.00 |
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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 | 151 515.00 | 151 515.00 | | 151 515.00 |
8C Staff and Related Accounts | 34 479.00 | 34 479.00 | | 34 479.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8E Income Taxes | 28 723.00 | 28 723.00 | | 28 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 274.00 | 24 274.00 | | 24 274.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 500 360.00 | 110 544.00 | 389 816.00 | 500 360.00 |
VI Group and Associates | 86 080.00 | 86 080.00 | | 86 080.00 |
VK Loans repaid during the year | 173 725.00 | | | 173 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
VS Prepaid expenses | 21 849.00 | 21 849.00 | | 21 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 771.00 | 31 631.00 | 140.00 | 31 771.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 087.00 | 461 271.00 | 389 816.00 | 851 087.00 |
