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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 18 393.00 | 18 393.00 | | 18 393.00 |
AT Other tangible assets | 415 398.00 | 332 134.00 | 83 264.00 | 415 398.00 |
AX Advances and down payments | 23 263.00 | | 23 263.00 | 23 263.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 467 054.00 | 350 767.00 | 116 286.00 | 467 054.00 |
BT Goods | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 14 029.00 | 314.00 | 13 715.00 | 14 029.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 533 766.00 | | 533 766.00 | 533 766.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 566 113.00 | 314.00 | 565 798.00 | 566 113.00 |
CO Grand total (0 to V) | 1 033 167.00 | 351 082.00 | 682 085.00 | 1 033 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 352.00 | | | 52 352.00 |
DD Legal reserve (1) | 5 235.00 | | | 5 235.00 |
DG Other reserves | 267 305.00 | | | 267 305.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 904.00 | | | 193 904.00 |
DL TOTAL (I) | 519 354.00 | | | 519 354.00 |
DP Provisions for Risks | 126.00 | | | 126.00 |
DR TOTAL (IV) | 126.00 | | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 23 015.00 | | | 23 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 45 703.00 | | | 45 703.00 |
DY Tax and social security liabilities | 91 586.00 | | | 91 586.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 162 605.00 | | | 162 605.00 |
EE Grand total (I to V) | 682 085.00 | | | 682 085.00 |
EG Accrued income and payables due within one year | 159 783.00 | | | 159 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 2 818 017.00 | | 2 818 017.00 | 2 818 017.00 |
FG Production sold - services | 8 154.00 | | 8 154.00 | 8 154.00 |
FJ Net sales | 2 826 171.00 | | 2 826 171.00 | 2 826 171.00 |
FO Operating subsidies | | | 3 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 233.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 839 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 424.00 | |
FT Inventory change (goods) | | | -5 258.00 | |
FW Other purchases and external expenses | | | 215 991.00 | |
FX Taxes, duties, and similar payments | | | 23 088.00 | |
FY Salaries and Wages | | | 265 888.00 | |
FZ Social Security Contributions | | | 62 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 2 566 752.00 | |
GG - OPERATING RESULT (I - II) | | | 272 454.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 984.00 | | | 8 984.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 78 660.00 | | | 78 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 323.00 | | | 2 841 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 419.00 | | | 2 647 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 904.00 | | | 193 904.00 |
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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 | 434 359.00 | | | 434 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 759.00 | |
I4 DECREASES Grand Total | | | 467 054.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 359.00 | | | 424 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | | | 9 759.00 |
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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 | 318 224.00 | 32 544.00 | | 318 224.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 984.00 | 32 544.00 | | 317 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 45 703.00 | 45 703.00 | | 45 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 22 843.00 | 20 022.00 | 2 821.00 | 22 843.00 |
VK Loans repaid during the year | 55 205.00 | | | 55 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 847.00 | 27 088.00 | 9 759.00 | 36 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 605.00 | 159 784.00 | 2 821.00 | 162 605.00 |
