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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AJ Other Intangible Assets | 7 299.00 | | 7 299.00 | 7 299.00 |
AP Buildings | 110 356.00 | 110 356.00 | | 110 356.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 399.00 | 401.00 | 2 800.00 |
AT Other tangible assets | 50 960.00 | 15 474.00 | 35 485.00 | 50 960.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 172 757.00 | 129 327.00 | 43 429.00 | 172 757.00 |
BT Goods | 62 439.00 | | 62 439.00 | 62 439.00 |
BX Customers and related accounts | 126 575.00 | 1 561.00 | 125 014.00 | 126 575.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 182 946.00 | | 182 946.00 | 182 946.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 389 567.00 | 1 561.00 | 388 006.00 | 389 567.00 |
CO Grand total (0 to V) | 562 325.00 | 130 888.00 | 431 436.00 | 562 325.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 199 533.00 | | | 199 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 406.00 | | | 84 406.00 |
DL TOTAL (I) | 325 863.00 | | | 325 863.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 55 525.00 | | | 55 525.00 |
DY Tax and social security liabilities | 39 882.00 | | | 39 882.00 |
EC TOTAL (IV) | 95 573.00 | | | 95 573.00 |
EE Grand total (I to V) | 431 436.00 | | | 431 436.00 |
EG Accrued income and payables due within one year | 95 573.00 | | | 95 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 541 157.00 | | 541 157.00 | 541 157.00 |
FG Production sold - services | 7 869.00 | | 7 869.00 | 7 869.00 |
FJ Net sales | 549 026.00 | | 549 026.00 | 549 026.00 |
FR Total operating income (I) | | | 549 026.00 | |
FS Purchases of goods (including customs duties) | | | 216 430.00 | |
FT Inventory change (goods) | | | -4 301.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 49 830.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 120 549.00 | |
FZ Social Security Contributions | | | 40 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GF Total Operating Expenses (II) | | | 442 874.00 | |
GG - OPERATING RESULT (I - II) | | | 106 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 693.00 | | | 16 693.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 7 633.00 | | | 7 633.00 |
HH Total exceptional expenses (VIII) | 8 011.00 | | | 8 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 681.00 | | | 8 681.00 |
HK Income tax | 30 189.00 | | | 30 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 222.00 | | | 566 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 815.00 | | | 481 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 406.00 | | | 84 406.00 |
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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 | 162 758.00 | | | 162 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 172 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 397.00 | | | 8 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 117.00 | | | 154 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 133 484.00 | 11 110.00 | 15 267.00 | 133 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 386.00 | 11 110.00 | 15 267.00 | 132 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 55 525.00 | 55 525.00 | | 55 525.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 126 576.00 | | | 126 576.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 15 753.00 | | | 15 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 882.00 | 39 882.00 | | 39 882.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 983.00 | 143 949.00 | 34.00 | 143 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 573.00 | 95 573.00 | | 95 573.00 |
