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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 | 15 175.00 | 14 384.00 | 791.00 | 15 175.00 |
AH Goodwill | 42 442.00 | | 42 442.00 | 42 442.00 |
AR Technical installations, industrial equipment and tools | 175 370.00 | 153 581.00 | 21 790.00 | 175 370.00 |
AT Other tangible assets | 383 445.00 | 358 891.00 | 24 554.00 | 383 445.00 |
BH Other financial assets | 60 112.00 | | 60 112.00 | 60 112.00 |
BJ TOTAL (I) | 676 544.00 | 526 856.00 | 149 688.00 | 676 544.00 |
BT Goods | 32 916.00 | | 32 916.00 | 32 916.00 |
BX Customers and related accounts | 102 596.00 | 9 373.00 | 93 224.00 | 102 596.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 452 415.00 | | 452 415.00 | 452 415.00 |
CH Prepaid expenses | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 643 446.00 | 9 373.00 | 634 073.00 | 643 446.00 |
CO Grand total (0 to V) | 1 319 990.00 | 536 229.00 | 783 761.00 | 1 319 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 752.00 | 190 752.00 | | 190 752.00 |
DD Legal reserve (1) | 19 075.00 | 19 075.00 | | 19 075.00 |
DG Other reserves | 181 959.00 | 181 959.00 | | 181 959.00 |
DH Retained earnings | 288.00 | 35 066.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 435.00 | 121 222.00 | | 173 435.00 |
DK Regulated provisions | 500.00 | 459.00 | | 500.00 |
DL TOTAL (I) | 566 010.00 | 548 533.00 | | 566 010.00 |
DP Provisions for Risks | 14 752.00 | 14 752.00 | | 14 752.00 |
DR TOTAL (IV) | 14 752.00 | 14 752.00 | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 568.00 | 19 568.00 | | 21 568.00 |
DX Trade payables and related accounts | 64 752.00 | 82 428.00 | | 64 752.00 |
DY Tax and social security liabilities | 107 288.00 | 90 579.00 | | 107 288.00 |
EA Other liabilities | 9 392.00 | 8 854.00 | | 9 392.00 |
EC TOTAL (IV) | 203 000.00 | 201 429.00 | | 203 000.00 |
EE Grand total (I to V) | 783 761.00 | 764 714.00 | | 783 761.00 |
EG Accrued income and payables due within one year | 203 000.00 | 201 429.00 | | 203 000.00 |
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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 | 4 050 675.00 | | 4 050 675.00 | 4 050 675.00 |
FJ Net sales | 4 050 675.00 | | 4 050 675.00 | 4 050 675.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 608.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 082 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 486.00 | |
FT Inventory change (goods) | | | 17 403.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 395 458.00 | |
FX Taxes, duties, and similar payments | | | 25 411.00 | |
FY Salaries and Wages | | | 574 498.00 | |
FZ Social Security Contributions | | | 247 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 777.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 844 670.00 | |
GG - OPERATING RESULT (I - II) | | | 237 941.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HC Reversals of provisions and transfers of expenses | | 83.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | 2 570.00 | 3 000.00 | | 2 570.00 |
HG Exceptional depreciation and provisions | 41.00 | 14 865.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 17 865.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -17 479.00 | | -2 611.00 |
HK Income tax | 61 909.00 | 32 575.00 | | 61 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 625.00 | 4 267 420.00 | | 4 082 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 190.00 | 4 146 198.00 | | 3 909 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 435.00 | 121 222.00 | | 173 435.00 |
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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 | 669 654.00 | | 6 890.00 | 669 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 112.00 | |
I4 DECREASES Grand Total | | | 676 544.00 | |
IO DECREASES Total including other intangible assets | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | 1 710.00 | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 816.00 | | 5 000.00 | 553 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 932.00 | | 160.00 | 59 932.00 |
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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 | 515 079.00 | 11 777.00 | | 515 079.00 |
PE DEPRECIATION Total including other intangible assets | 13 465.00 | 919.00 | | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 614.00 | 10 858.00 | | 501 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459.00 | 41.00 | | 459.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 752.00 | | | 14 752.00 |
6T Receivables | 9 867.00 | | 494.00 | 9 867.00 |
7B Total provisions for depreciation | 9 867.00 | | 494.00 | 9 867.00 |
7C Grand total | 25 078.00 | 41.00 | 494.00 | 25 078.00 |
UE of which provisions and reversals: - Operating | | | 494.00 | |
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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 | 64 752.00 | 64 752.00 | | 64 752.00 |
8C Staff and Related Accounts | 39 510.00 | 39 510.00 | | 39 510.00 |
8D Social Security and Other Social Organizations | 51 401.00 | 51 401.00 | | 51 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 60 112.00 | | | 60 112.00 |
UX Other trade receivables | 92 708.00 | | | 92 708.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 9 888.00 | | | 9 888.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VI Group and Associates | 21 568.00 | 21 568.00 | | 21 568.00 |
VM Income taxes | 21 467.00 | | | 21 467.00 |
VN Other taxes, similar payments | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 19 412.00 | | | 19 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 616.00 | 157 504.00 | 60 112.00 | 217 616.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 000.00 | 203 000.00 | | 203 000.00 |
