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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 | 3 960.00 | 2 497.00 | 1 463.00 | 3 960.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 11 758.00 | 8 238.00 | 3 520.00 | 11 758.00 |
AT Other tangible assets | 60 638.00 | 36 687.00 | 23 950.00 | 60 638.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 81 058.00 | 48 172.00 | 32 886.00 | 81 058.00 |
BT Goods | 12 759.00 | 1 063.00 | 11 696.00 | 12 759.00 |
BX Customers and related accounts | 808 335.00 | 1 143.00 | 807 193.00 | 808 335.00 |
BZ Other receivables | 48 810.00 | | 48 810.00 | 48 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 522.00 | | 161 522.00 | 161 522.00 |
CH Prepaid expenses | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 1 055 909.00 | 2 205.00 | 1 053 704.00 | 1 055 909.00 |
CO Grand total (0 to V) | 1 136 967.00 | 50 377.00 | 1 086 590.00 | 1 136 967.00 |
CP Shares due in less than one year | 3 893.00 | | | 3 893.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 329 158.00 | 328 311.00 | | 329 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 405.00 | 846.00 | | 28 405.00 |
DL TOTAL (I) | 408 163.00 | 379 758.00 | | 408 163.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570.00 | 26 647.00 | | 10 570.00 |
DX Trade payables and related accounts | 501 758.00 | 326 869.00 | | 501 758.00 |
DY Tax and social security liabilities | 64 061.00 | 90 953.00 | | 64 061.00 |
EA Other liabilities | 27 388.00 | 3 440.00 | | 27 388.00 |
EB Prepaid income (2) | 74 650.00 | | | 74 650.00 |
EC TOTAL (IV) | 678 427.00 | 447 909.00 | | 678 427.00 |
EE Grand total (I to V) | 1 086 590.00 | 827 666.00 | | 1 086 590.00 |
EG Accrued income and payables due within one year | 678 427.00 | 447 909.00 | | 678 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 173.00 | | 314.00 |
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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 | 1 681 699.00 | | 1 681 699.00 | 1 681 699.00 |
FD Production sold - goods | 2 709.00 | | 2 709.00 | 2 709.00 |
FG Production sold - services | 140 949.00 | | 140 949.00 | 140 949.00 |
FJ Net sales | 1 825 357.00 | | 1 825 357.00 | 1 825 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 828 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 591.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 770.00 | |
FW Other purchases and external expenses | | | 430 650.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 108 381.00 | |
FZ Social Security Contributions | | | 43 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 807 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 401.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 13 479.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 4 159.00 | | 3 168.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 2 090.00 | 2 090.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | | 8 864.00 | | |
HH Total exceptional expenses (VIII) | 2 090.00 | 10 954.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | 546.00 | | -2 090.00 |
HK Income tax | 4 044.00 | | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 085.00 | 1 800 759.00 | | 1 842 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 680.00 | 1 799 912.00 | | 1 813 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 405.00 | 846.00 | | 28 405.00 |
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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 | 78 917.00 | | 3 920.00 | 78 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 81 058.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 72 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | 750.00 | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 255.00 | | 3 170.00 | 70 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 32 406.00 | 15 766.00 | | 32 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 1 607.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 766.00 | 14 159.00 | | 30 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 138.00 | 1 143.00 | 75.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | 1 143.00 | 75.00 | 1 138.00 |
7C Grand total | 1 138.00 | 1 143.00 | 75.00 | 1 138.00 |
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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 | 501 758.00 | 501 758.00 | | 501 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 388.00 | 27 388.00 | | 27 388.00 |
8L Deferred income | 74 650.00 | 74 650.00 | | 74 650.00 |
VS Prepaid expenses | 881 629.00 | | | 881 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 521.00 | 885 521.00 | | 885 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 427.00 | 678 427.00 | | 678 427.00 |
