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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 265 404.00 | 181 051.00 | 84 353.00 | 265 404.00 |
AT Other tangible assets | 1 181 638.00 | 805 549.00 | 376 089.00 | 1 181 638.00 |
BD Other fixed assets | 83 273.00 | | 83 273.00 | 83 273.00 |
BH Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
BJ TOTAL (I) | 1 556 015.00 | 988 508.00 | 567 506.00 | 1 556 015.00 |
BT Goods | 404 420.00 | | 404 420.00 | 404 420.00 |
BX Customers and related accounts | 2 644.00 | 2 404.00 | 240.00 | 2 644.00 |
BZ Other receivables | 111 041.00 | | 111 041.00 | 111 041.00 |
CD Marketable securities | 475 752.00 | | 475 752.00 | 475 752.00 |
CF Cash and cash equivalents | 170 638.00 | | 170 638.00 | 170 638.00 |
CH Prepaid expenses | 94 790.00 | | 94 790.00 | 94 790.00 |
CJ TOTAL (II) | 1 259 288.00 | 2 404.00 | 1 256 884.00 | 1 259 288.00 |
CO Grand total (0 to V) | 2 815 303.00 | 990 912.00 | 1 824 390.00 | 2 815 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 870 595.00 | 780 054.00 | | 870 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 478.00 | 90 540.00 | | 34 478.00 |
DL TOTAL (I) | 993 073.00 | 958 595.00 | | 993 073.00 |
DP Provisions for Risks | 48 800.00 | 58 198.00 | | 48 800.00 |
DR TOTAL (IV) | 48 800.00 | 58 198.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 29 047.00 | | 1 231.00 |
DX Trade payables and related accounts | 430 669.00 | 426 705.00 | | 430 669.00 |
DY Tax and social security liabilities | 250 227.00 | 200 701.00 | | 250 227.00 |
EA Other liabilities | 100 389.00 | 75 006.00 | | 100 389.00 |
EC TOTAL (IV) | 782 517.00 | 731 461.00 | | 782 517.00 |
EE Grand total (I to V) | 1 824 390.00 | 1 748 255.00 | | 1 824 390.00 |
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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 | 6 702 048.00 | | 6 702 048.00 | 6 702 048.00 |
FG Production sold - services | 3 315.00 | | 3 315.00 | 3 315.00 |
FJ Net sales | 6 705 363.00 | | 6 705 363.00 | 6 705 363.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 113.00 | |
FR Total operating income (I) | | | 6 819 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 802 695.00 | |
FT Inventory change (goods) | | | 9 488.00 | |
FU Purchases of raw materials and other supplies | | | 8 966.00 | |
FW Other purchases and external expenses | | | 708 735.00 | |
FX Taxes, duties, and similar payments | | | 115 785.00 | |
FY Salaries and Wages | | | 621 613.00 | |
FZ Social Security Contributions | | | 159 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 233 572.00 | |
GF Total Operating Expenses (II) | | | 6 770 876.00 | |
GG - OPERATING RESULT (I - II) | | | 48 600.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GO Net income from sales of marketable securities | | | 4 459.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 909.00 | 49 835.00 | | 7 909.00 |
HC Reversals of provisions and transfers of expenses | 9 398.00 | 28 000.00 | | 9 398.00 |
HD Total exceptional income (VII) | 17 308.00 | 77 835.00 | | 17 308.00 |
HE Exceptional expenses on management operations | 24 789.00 | 12 737.00 | | 24 789.00 |
HG Exceptional depreciation and provisions | | 58 198.00 | | |
HH Total exceptional expenses (VIII) | 24 789.00 | 70 935.00 | | 24 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 480.00 | 6 900.00 | | -7 480.00 |
HK Income tax | 1 416.00 | 4 431.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 365.00 | 7 144 430.00 | | 6 841 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 887.00 | 7 053 889.00 | | 6 806 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 478.00 | 90 540.00 | | 34 478.00 |
HP References: Equipment leasing | 22 197.00 | 22 198.00 | | 22 197.00 |
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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 | 1 390 211.00 | | 199 487.00 | 1 390 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 064.00 | |
I4 DECREASES Grand Total | | 33 682.00 | | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 682.00 | 1 447 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 482.00 | | 121 244.00 | 1 359 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 821.00 | | 78 243.00 | 28 821.00 |
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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 | 914 027.00 | 108 164.00 | 33 682.00 | 914 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 118.00 | 108 164.00 | 33 682.00 | 912 118.00 |
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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 | 58 198.00 | | 9 398.00 | 58 198.00 |
6T Receivables | 3 065.00 | 2 404.00 | 3 065.00 | 3 065.00 |
7B Total provisions for depreciation | 3 065.00 | 2 404.00 | 3 065.00 | 3 065.00 |
7C Grand total | 61 263.00 | 2 404.00 | 12 463.00 | 61 263.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 3 065.00 | |
UJ - Exceptional | | | 9 398.00 | |
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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 | 430 670.00 | 430 670.00 | | 430 670.00 |
8C Staff and Related Accounts | 144 890.00 | 144 890.00 | | 144 890.00 |
8D Social Security and Other Social Organizations | 53 770.00 | 53 770.00 | | 53 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 390.00 | 100 390.00 | | 100 390.00 |
UT Other financial assets | 23 790.00 | | | 23 790.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 645.00 | | | 2 645.00 |
VB VAT | 33 835.00 | | | 33 835.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 2 739.00 | | | 2 739.00 |
VP Miscellaneous | 38 640.00 | | | 38 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 978.00 | 41 978.00 | | 41 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 327.00 | | | 35 327.00 |
VS Prepaid expenses | 94 791.00 | | | 94 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 267.00 | 205 832.00 | 26 435.00 | 232 267.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 517.00 | 782 517.00 | | 782 517.00 |
