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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 | 57 053.00 | 46 492.00 | 10 560.00 | 57 053.00 |
AR Technical installations, industrial equipment and tools | 83 365.00 | 56 232.00 | 27 133.00 | 83 365.00 |
AT Other tangible assets | 219 257.00 | 120 039.00 | 99 219.00 | 219 257.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 156 796.00 | | 156 796.00 | 156 796.00 |
BJ TOTAL (I) | 766 471.00 | 222 763.00 | 543 708.00 | 766 471.00 |
BT Goods | 525 405.00 | | 525 405.00 | 525 405.00 |
BX Customers and related accounts | 8 907.00 | 2 784.00 | 6 123.00 | 8 907.00 |
BZ Other receivables | 358 361.00 | | 358 361.00 | 358 361.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 501 520.00 | | 501 520.00 | 501 520.00 |
CH Prepaid expenses | 41 407.00 | | 41 407.00 | 41 407.00 |
CJ TOTAL (II) | 2 185 600.00 | 2 784.00 | 2 182 816.00 | 2 185 600.00 |
CO Grand total (0 to V) | 2 952 071.00 | 225 547.00 | 2 726 524.00 | 2 952 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | | | 10 125.00 |
DG Other reserves | 1 035 148.00 | | | 1 035 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 036.00 | | | 177 036.00 |
DL TOTAL (I) | 1 323 559.00 | | | 1 323 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 692 151.00 | | | 692 151.00 |
DY Tax and social security liabilities | 480 882.00 | | | 480 882.00 |
EA Other liabilities | 228 897.00 | | | 228 897.00 |
EC TOTAL (IV) | 1 402 965.00 | | | 1 402 965.00 |
EE Grand total (I to V) | 2 726 524.00 | | | 2 726 524.00 |
EG Accrued income and payables due within one year | 1 402 965.00 | | | 1 402 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 8 001 241.00 | 32 340.00 | 8 033 581.00 | 8 001 241.00 |
FG Production sold - services | 3 840.00 | | 3 840.00 | 3 840.00 |
FJ Net sales | 8 005 080.00 | 32 340.00 | 8 037 420.00 | 8 005 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 8 038 613.00 | |
FS Purchases of goods (including customs duties) | | | 6 351 272.00 | |
FT Inventory change (goods) | | | -69 338.00 | |
FW Other purchases and external expenses | | | 735 724.00 | |
FX Taxes, duties, and similar payments | | | 54 166.00 | |
FY Salaries and Wages | | | 470 762.00 | |
FZ Social Security Contributions | | | 285 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 859.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 874 331.00 | |
GG - OPERATING RESULT (I - II) | | | 164 282.00 | |
GL Other interest and similar income | | | 123 822.00 | |
GP Total financial income (V) | | | 123 822.00 | |
GR Interest and similar expenses | | | 22 004.00 | |
GU Total financial expenses (VI) | | | 22 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 202.00 | | | 4 202.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 702.00 | | | 7 702.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | | | 1 926.00 |
HK Income tax | 90 990.00 | | | 90 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 137.00 | | | 8 170 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 101.00 | | | 7 993 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 036.00 | | | 177 036.00 |
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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 | 777 921.00 | | 52 369.00 | 777 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 719.00 | 406 796.00 | |
I4 DECREASES Grand Total | | 63 818.00 | 766 471.00 | |
IO DECREASES Total including other intangible assets | | | 57 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 099.00 | 302 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 053.00 | | | 57 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 352.00 | | 52 369.00 | 286 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 516.00 | | | 434 516.00 |
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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 | 207 286.00 | 45 859.00 | 30 382.00 | 207 286.00 |
PE DEPRECIATION Total including other intangible assets | 36 217.00 | 10 275.00 | | 36 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 068.00 | 35 584.00 | 30 382.00 | 171 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 703.00 | | 919.00 | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | | 919.00 | 3 703.00 |
7C Grand total | 3 703.00 | | 919.00 | 3 703.00 |
UE of which provisions and reversals: - Operating | | | 919.00 | |
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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 | 692 151.00 | 692 151.00 | | 692 151.00 |
8C Staff and Related Accounts | 74 564.00 | 74 564.00 | | 74 564.00 |
8D Social Security and Other Social Organizations | 128 122.00 | 128 122.00 | | 128 122.00 |
8E Income Taxes | 87 093.00 | 87 093.00 | | 87 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 897.00 | 228 897.00 | | 228 897.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 156 796.00 | | | 156 796.00 |
UX Other trade receivables | 5 278.00 | | | 5 278.00 |
UY Staff and related accounts | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 109 784.00 | | | 109 784.00 |
VC Group and associates | 90 767.00 | | | 90 767.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 803.00 | 73 803.00 | | 73 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 218.00 | | | 155 218.00 |
VS Prepaid expenses | 41 407.00 | | | 41 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 471.00 | 408 675.00 | 406 796.00 | 815 471.00 |
VW VAT | 117 300.00 | 117 300.00 | | 117 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 965.00 | 1 402 965.00 | | 1 402 965.00 |
