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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 | 56 972.00 | 50 180.00 | 6 792.00 | 56 972.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 312 630.00 | 222 447.00 | 90 183.00 | 312 630.00 |
BF Loans | 7 190.00 | | 7 190.00 | 7 190.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 446 654.00 | 275 244.00 | 171 410.00 | 446 654.00 |
BT Goods | 431 780.00 | 15 880.00 | 415 900.00 | 431 780.00 |
BX Customers and related accounts | 999 804.00 | | 999 804.00 | 999 804.00 |
BZ Other receivables | 88 295.00 | | 88 295.00 | 88 295.00 |
CD Marketable securities | 589 687.00 | | 589 687.00 | 589 687.00 |
CF Cash and cash equivalents | 442 270.00 | | 442 270.00 | 442 270.00 |
CH Prepaid expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 2 569 474.00 | 15 880.00 | 2 553 594.00 | 2 569 474.00 |
CO Grand total (0 to V) | 3 016 128.00 | 291 124.00 | 2 725 004.00 | 3 016 128.00 |
CP Shares due in less than one year | 59 190.00 | | | 59 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 535 658.00 | 1 476 604.00 | | 1 535 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 076.00 | 107 055.00 | | 113 076.00 |
DL TOTAL (I) | 1 879 734.00 | 1 814 658.00 | | 1 879 734.00 |
DP Provisions for Risks | 153 070.00 | 100 000.00 | | 153 070.00 |
DR TOTAL (IV) | 153 070.00 | 100 000.00 | | 153 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 590.00 | | |
DX Trade payables and related accounts | 451 362.00 | 644 242.00 | | 451 362.00 |
DY Tax and social security liabilities | 240 837.00 | 148 735.00 | | 240 837.00 |
EC TOTAL (IV) | 692 200.00 | 793 567.00 | | 692 200.00 |
EE Grand total (I to V) | 2 725 004.00 | 2 708 226.00 | | 2 725 004.00 |
EG Accrued income and payables due within one year | 692 200.00 | 793 567.00 | | 692 200.00 |
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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 | 4 910 941.00 | 74 528.00 | 4 985 469.00 | 4 910 941.00 |
FG Production sold - services | 134 461.00 | | 134 461.00 | 134 461.00 |
FJ Net sales | 5 045 402.00 | 74 528.00 | 5 119 930.00 | 5 045 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 5 120 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 226.00 | |
FT Inventory change (goods) | | | -25 517.00 | |
FW Other purchases and external expenses | | | 1 515 594.00 | |
FX Taxes, duties, and similar payments | | | 57 730.00 | |
FY Salaries and Wages | | | 451 429.00 | |
FZ Social Security Contributions | | | 260 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 880.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 4 939 223.00 | |
GG - OPERATING RESULT (I - II) | | | 181 578.00 | |
GL Other interest and similar income | | | 14 935.00 | |
GP Total financial income (V) | | | 14 935.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 549.00 | | |
A4 Equity method investments | 255.00 | 1 010.00 | | 255.00 |
HG Exceptional depreciation and provisions | 53 070.00 | | | 53 070.00 |
HH Total exceptional expenses (VIII) | 53 070.00 | | | 53 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 070.00 | | | -53 070.00 |
HK Income tax | 30 070.00 | 29 681.00 | | 30 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 737.00 | 5 379 328.00 | | 5 135 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 661.00 | 5 272 274.00 | | 5 022 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 076.00 | 107 055.00 | | 113 076.00 |
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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 | 418 546.00 | | 33 108.00 | 418 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 190.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 446 654.00 | |
IO DECREASES Total including other intangible assets | | | 72 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 315 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 217.00 | | | 72 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 329.00 | | 25 918.00 | 294 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 7 190.00 | 52 000.00 |
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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 | 248 413.00 | 31 831.00 | 5 000.00 | 248 413.00 |
PE DEPRECIATION Total including other intangible assets | 48 080.00 | 2 101.00 | | 48 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 333.00 | 29 730.00 | 5 000.00 | 200 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 53 070.00 | | 100 000.00 |
6N Inventories and work in progress | | 15 880.00 | | |
7B Total provisions for depreciation | | 15 880.00 | | |
7C Grand total | 100 000.00 | 68 950.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 15 880.00 | | |
UJ - Exceptional | | 53 070.00 | | |
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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 | 451 362.00 | 451 362.00 | | 451 362.00 |
8C Staff and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8D Social Security and Other Social Organizations | 162 793.00 | 162 793.00 | | 162 793.00 |
UP Loans | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 999 804.00 | | | 999 804.00 |
VB VAT | 26 580.00 | | | 26 580.00 |
VM Income taxes | 59 424.00 | | | 59 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 17 638.00 | | | 17 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 926.00 | 1 164 926.00 | | 1 164 926.00 |
VW VAT | 41 486.00 | 41 486.00 | | 41 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 200.00 | 692 200.00 | | 692 200.00 |
