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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
AH Goodwill | 297 800.00 | | 297 800.00 | 297 800.00 |
AR Technical installations, industrial equipment and tools | 140 897.00 | 126 167.00 | 14 729.00 | 140 897.00 |
AT Other tangible assets | 228 379.00 | 196 720.00 | 31 659.00 | 228 379.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 691 965.00 | 337 252.00 | 354 713.00 | 691 965.00 |
BT Goods | 399 276.00 | | 399 276.00 | 399 276.00 |
BX Customers and related accounts | 69 590.00 | 13 628.00 | 55 963.00 | 69 590.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | 401 804.00 | | 401 804.00 | 401 804.00 |
CH Prepaid expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
CJ TOTAL (II) | 917 855.00 | 13 628.00 | 904 227.00 | 917 855.00 |
CO Grand total (0 to V) | 1 609 820.00 | 350 880.00 | 1 258 940.00 | 1 609 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 974 798.00 | 946 255.00 | | 974 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 035.00 | 28 543.00 | | 14 035.00 |
DK Regulated provisions | 1 382.00 | 1 044.00 | | 1 382.00 |
DL TOTAL (I) | 1 111 214.00 | 1 096 842.00 | | 1 111 214.00 |
DU Loans and Debts from Credit Institutions (3) | 14 477.00 | | | 14 477.00 |
DX Trade payables and related accounts | 76 672.00 | 79 638.00 | | 76 672.00 |
DY Tax and social security liabilities | 50 172.00 | 50 753.00 | | 50 172.00 |
EA Other liabilities | 6 404.00 | 409.00 | | 6 404.00 |
EC TOTAL (IV) | 147 726.00 | 130 800.00 | | 147 726.00 |
EE Grand total (I to V) | 1 258 940.00 | 1 227 642.00 | | 1 258 940.00 |
EG Accrued income and payables due within one year | 138 298.00 | 130 800.00 | | 138 298.00 |
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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 | 941 626.00 | | 941 626.00 | 941 626.00 |
FG Production sold - services | 322 962.00 | | 322 962.00 | 322 962.00 |
FJ Net sales | 1 264 588.00 | | 1 264 588.00 | 1 264 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 280 685.00 | |
FS Purchases of goods (including customs duties) | | | 568 811.00 | |
FT Inventory change (goods) | | | -18 081.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 218 611.00 | |
FX Taxes, duties, and similar payments | | | 27 521.00 | |
FY Salaries and Wages | | | 316 207.00 | |
FZ Social Security Contributions | | | 148 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 708.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 278 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222.00 | |
GL Other interest and similar income | | | 12 537.00 | |
GP Total financial income (V) | | | 12 537.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | 2 673.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 2 673.00 | | 13.00 |
HG Exceptional depreciation and provisions | 351.00 | 973.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 973.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 1 700.00 | | -337.00 |
HK Income tax | 347.00 | 2 629.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 235.00 | 1 333 996.00 | | 1 293 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 201.00 | 1 305 452.00 | | 1 279 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 035.00 | 28 543.00 | | 14 035.00 |
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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 | 323 459.00 | 13 793.00 | | 323 459.00 |
PE DEPRECIATION Total including other intangible assets | 14 365.00 | | | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 094.00 | 13 793.00 | | 309 094.00 |
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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 | 1 044.00 | 351.00 | 13.00 | 1 044.00 |
6T Receivables | 24 230.00 | 2 708.00 | 13 311.00 | 24 230.00 |
7B Total provisions for depreciation | 24 230.00 | 2 708.00 | 13 311.00 | 24 230.00 |
7C Grand total | 25 274.00 | 3 059.00 | 13 324.00 | 25 274.00 |
UE of which provisions and reversals: - Operating | | 2 708.00 | 13 311.00 | |
UJ - Exceptional | | 351.00 | 13.00 | |
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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 | 76 672.00 | 76 672.00 | | 76 672.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 10 240.00 | | | 10 240.00 |
UX Other trade receivables | 53 279.00 | | | 53 279.00 |
VA Doubtful or disputed receivables | 16 311.00 | | | 16 311.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 14 472.00 | 5 044.00 | 9 428.00 | 14 472.00 |
VJ Loans taken out during the year | 15 306.00 | | | 15 306.00 |
VK Loans repaid during the year | 834.00 | | | 834.00 |
VM Income taxes | 13 563.00 | | | 13 563.00 |
VP Miscellaneous | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 580.00 | 8 580.00 | | 8 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | | | 5 971.00 |
VS Prepaid expenses | 16 234.00 | | | 16 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 014.00 | 100 463.00 | 26 551.00 | 127 014.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 726.00 | 138 298.00 | 9 428.00 | 147 726.00 |
