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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 17 794.00 | | 17 794.00 |
AT Other tangible assets | 11 312.00 | 11 312.00 | | 11 312.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 36 034.00 | 30 125.00 | 5 908.00 | 36 034.00 |
BT Goods | 71 484.00 | | 71 484.00 | 71 484.00 |
BX Customers and related accounts | 130 686.00 | 24 934.00 | 105 752.00 | 130 686.00 |
BZ Other receivables | 870 347.00 | | 870 347.00 | 870 347.00 |
CF Cash and cash equivalents | 285 649.00 | | 285 649.00 | 285 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 358 165.00 | 24 934.00 | 1 333 231.00 | 1 358 165.00 |
CO Grand total (0 to V) | 1 394 199.00 | 55 059.00 | 1 339 139.00 | 1 394 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 107 778.00 | 1 047 467.00 | | 1 107 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 132.00 | 60 312.00 | | 71 132.00 |
DL TOTAL (I) | 1 220 834.00 | 1 149 702.00 | | 1 220 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 294.00 | 14 520.00 | | 16 294.00 |
DX Trade payables and related accounts | 34 465.00 | 22 328.00 | | 34 465.00 |
DY Tax and social security liabilities | 67 302.00 | 64 143.00 | | 67 302.00 |
EA Other liabilities | 244.00 | 352.00 | | 244.00 |
EC TOTAL (IV) | 118 305.00 | 101 343.00 | | 118 305.00 |
EE Grand total (I to V) | 1 339 139.00 | 1 251 045.00 | | 1 339 139.00 |
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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 | 505 606.00 | 4 613.00 | 510 219.00 | 505 606.00 |
FG Production sold - services | 159 456.00 | | 159 456.00 | 159 456.00 |
FJ Net sales | 665 062.00 | 4 613.00 | 669 675.00 | 665 062.00 |
FO Operating subsidies | | | 861.00 | |
FR Total operating income (I) | | | 670 536.00 | |
FS Purchases of goods (including customs duties) | | | 284 630.00 | |
FT Inventory change (goods) | | | -24 826.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 111 072.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 157 443.00 | |
FZ Social Security Contributions | | | 41 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 587 215.00 | |
GG - OPERATING RESULT (I - II) | | | 83 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 066.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 2 171.00 | | 162.00 |
HD Total exceptional income (VII) | 167.00 | 2 171.00 | | 167.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 2 169.00 | | 163.00 |
HK Income tax | 20 359.00 | 14 764.00 | | 20 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 886.00 | 782 818.00 | | 678 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 754.00 | 722 507.00 | | 607 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 132.00 | 60 312.00 | | 71 132.00 |
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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 | 36 059.00 | | | 36 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 5 908.00 | |
I4 DECREASES Grand Total | | 26.00 | 36 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 106.00 | | | 29 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | | 5 934.00 |
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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 | 29 109.00 | 1 016.00 | | 29 109.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 1 016.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 106.00 | | | 29 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 934.00 | | | 24 934.00 |
7B Total provisions for depreciation | 24 934.00 | | | 24 934.00 |
7C Grand total | 24 934.00 | | | 24 934.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8B Suppliers and Related Accounts | 34 465.00 | 34 465.00 | | 34 465.00 |
8C Staff and Related Accounts | 27 410.00 | 27 410.00 | | 27 410.00 |
8D Social Security and Other Social Organizations | 32 548.00 | 32 548.00 | | 32 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UT Other financial assets | 5 908.00 | | | 5 908.00 |
UX Other trade receivables | 100 865.00 | | | 100 865.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 29 821.00 | | | 29 821.00 |
VB VAT | 303.00 | | | 303.00 |
VC Group and associates | 860 545.00 | | | 860 545.00 |
VM Income taxes | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 941.00 | 1 001 033.00 | 5 908.00 | 1 006 941.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 306.00 | 118 306.00 | | 118 306.00 |
Z2 Liabilities representing borrowed securities | 244.00 | 244.00 | | 244.00 |
