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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 | 7 242.00 | 7 119.00 | 123.00 | 7 242.00 |
AR Technical installations, industrial equipment and tools | 320 112.00 | 226 101.00 | 94 011.00 | 320 112.00 |
AT Other tangible assets | 940 778.00 | 758 686.00 | 182 091.00 | 940 778.00 |
BF Loans | 32 028.00 | | 32 028.00 | 32 028.00 |
BH Other financial assets | 35 342.00 | | 35 342.00 | 35 342.00 |
BJ TOTAL (I) | 1 431 501.00 | 991 906.00 | 439 595.00 | 1 431 501.00 |
BT Goods | 423 010.00 | 5 774.00 | 417 236.00 | 423 010.00 |
BX Customers and related accounts | 26 516.00 | 173.00 | 26 343.00 | 26 516.00 |
BZ Other receivables | 155 649.00 | | 155 649.00 | 155 649.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 513 633.00 | | 513 633.00 | 513 633.00 |
CH Prepaid expenses | 32 123.00 | | 32 123.00 | 32 123.00 |
CJ TOTAL (II) | 1 350 931.00 | 5 947.00 | 1 344 984.00 | 1 350 931.00 |
CO Grand total (0 to V) | 2 782 432.00 | 997 853.00 | 1 784 579.00 | 2 782 432.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 253.00 | 322 128.00 | | 537 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 985.00 | 265 125.00 | | 224 985.00 |
DL TOTAL (I) | 872 238.00 | 697 253.00 | | 872 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 571.00 | 3 500.00 | | 45 571.00 |
DX Trade payables and related accounts | 698 149.00 | 1 014 340.00 | | 698 149.00 |
DY Tax and social security liabilities | 154 545.00 | 317 689.00 | | 154 545.00 |
DZ Fixed asset liabilities and related accounts | 13 983.00 | | | 13 983.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 912 341.00 | 1 335 529.00 | | 912 341.00 |
EE Grand total (I to V) | 1 784 579.00 | 2 032 781.00 | | 1 784 579.00 |
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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 | | | 8 273 005.00 | |
FG Production sold - services | | | 123 673.00 | |
FJ Net sales | | | 8 396 678.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 8 418 807.00 | |
FS Purchases of goods (including customs duties) | | | 6 178 951.00 | |
FT Inventory change (goods) | | | -15 578.00 | |
FU Purchases of raw materials and other supplies | | | 12 261.00 | |
FW Other purchases and external expenses | | | 1 049 425.00 | |
FX Taxes, duties, and similar payments | | | 69 125.00 | |
FY Salaries and Wages | | | 573 840.00 | |
FZ Social Security Contributions | | | 137 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 947.00 | |
GE Other Expenses | | | 8 422.00 | |
GF Total Operating Expenses (II) | | | 8 107 719.00 | |
GG - OPERATING RESULT (I - II) | | | 311 088.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 475.00 | | |
HB Exceptional income from capital transactions | 11 316.00 | 33 981.00 | | 11 316.00 |
HD Total exceptional income (VII) | 11 316.00 | 56 455.00 | | 11 316.00 |
HF Exceptional expenses on capital transactions | 9 323.00 | 16 822.00 | | 9 323.00 |
HH Total exceptional expenses (VIII) | 9 323.00 | 16 822.00 | | 9 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | 39 633.00 | | 1 993.00 |
HK Income tax | 88 132.00 | 127 084.00 | | 88 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 430 530.00 | 4 303 814.00 | | 8 430 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 545.00 | 4 038 689.00 | | 8 205 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 985.00 | 265 125.00 | | 224 985.00 |
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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 | 1 406 057.00 | | | 1 406 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 370.00 | |
I4 DECREASES Grand Total | | | 1 431 501.00 | |
IO DECREASES Total including other intangible assets | | | 7 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 406.00 | | | 12 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 475.00 | | | 1 233 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 176.00 | | | 160 176.00 |
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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 | 920 135.00 | 87 656.00 | 15 884.00 | 920 135.00 |
PE DEPRECIATION Total including other intangible assets | 12 015.00 | 268.00 | 5 164.00 | 12 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 120.00 | 87 388.00 | 10 721.00 | 908 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 698 149.00 | 698 149.00 | | 698 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 663.00 | 42 663.00 | | 42 663.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VS Prepaid expenses | 32 123.00 | | | 32 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 657.00 | 214 288.00 | 67 370.00 | 281 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 341.00 | 912 341.00 | | 912 341.00 |
