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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 | 79 213.00 | 73 724.00 | 5 489.00 | 79 213.00 |
AP Buildings | 114 000.00 | 84 253.00 | 29 747.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 23 072.00 | 21 608.00 | 1 464.00 | 23 072.00 |
AT Other tangible assets | 150 622.00 | 132 407.00 | 18 215.00 | 150 622.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 387 158.00 | 311 992.00 | 75 165.00 | 387 158.00 |
BV Advances and down payments on orders | 40 386.00 | | 40 386.00 | 40 386.00 |
BX Customers and related accounts | 2 680 985.00 | | 2 680 985.00 | 2 680 985.00 |
BZ Other receivables | 231 198.00 | | 231 198.00 | 231 198.00 |
CF Cash and cash equivalents | 933 010.00 | | 933 010.00 | 933 010.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 3 889 480.00 | | 3 889 480.00 | 3 889 480.00 |
CO Grand total (0 to V) | 4 276 637.00 | 311 992.00 | 3 964 645.00 | 4 276 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140.00 | 1 140.00 | | 1 140.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DG Other reserves | | 29 425.00 | | |
DH Retained earnings | 67 192.00 | | | 67 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 172.00 | 167 767.00 | | 246 172.00 |
DL TOTAL (I) | 630 204.00 | 514 032.00 | | 630 204.00 |
DP Provisions for Risks | 381 886.00 | 200 675.00 | | 381 886.00 |
DQ Provisions for Expenses | 24 088.00 | 19 975.00 | | 24 088.00 |
DR TOTAL (IV) | 405 974.00 | 220 650.00 | | 405 974.00 |
DU Loans and Debts from Credit Institutions (3) | 12 583.00 | 669 735.00 | | 12 583.00 |
DX Trade payables and related accounts | 594 395.00 | 756 257.00 | | 594 395.00 |
DY Tax and social security liabilities | 791 034.00 | 757 898.00 | | 791 034.00 |
DZ Fixed asset liabilities and related accounts | 555.00 | | | 555.00 |
EA Other liabilities | 565 779.00 | 647 590.00 | | 565 779.00 |
EB Prepaid income (2) | 964 121.00 | 1 090 628.00 | | 964 121.00 |
EC TOTAL (IV) | 2 928 467.00 | 3 922 107.00 | | 2 928 467.00 |
EE Grand total (I to V) | 3 964 645.00 | 4 656 789.00 | | 3 964 645.00 |
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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 | | | | |
FG Production sold - services | 5 152 465.00 | | 5 152 465.00 | 5 152 465.00 |
FJ Net sales | 5 152 465.00 | | 5 152 465.00 | 5 152 465.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 395 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 575.00 | |
FW Other purchases and external expenses | | | 2 013 116.00 | |
FX Taxes, duties, and similar payments | | | 89 652.00 | |
FY Salaries and Wages | | | 835 193.00 | |
FZ Social Security Contributions | | | 655 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 674.00 | |
GE Other Expenses | | | 12 902.00 | |
GF Total Operating Expenses (II) | | | 5 302 899.00 | |
GG - OPERATING RESULT (I - II) | | | 92 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 702.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | 533.00 | | -1 460.00 |
HK Income tax | -155 213.00 | -163 616.00 | | -155 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 036.00 | 4 562 188.00 | | 5 396 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 865.00 | 4 394 420.00 | | 5 149 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 172.00 | 167 767.00 | | 246 172.00 |
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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 | 354 599.00 | | 32 558.00 | 354 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 250.00 | |
I4 DECREASES Grand Total | | | 387 158.00 | |
IO DECREASES Total including other intangible assets | | | 79 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 189.00 | | 10 024.00 | 69 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 160.00 | | 22 534.00 | 265 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | | 20 250.00 |
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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 | 279 561.00 | 34 085.00 | 1 654.00 | 279 561.00 |
PE DEPRECIATION Total including other intangible assets | 59 727.00 | 13 997.00 | | 59 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 835.00 | 20 088.00 | 1 654.00 | 219 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 650.00 | 417 674.00 | 232 350.00 | 220 650.00 |
7C Grand total | 220 650.00 | 417 674.00 | 232 350.00 | 220 650.00 |
UE of which provisions and reversals: - Operating | | 417 674.00 | 232 350.00 | |
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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 | 594 395.00 | 594 395.00 | | 594 395.00 |
8C Staff and Related Accounts | 151 986.00 | 151 986.00 | | 151 986.00 |
8D Social Security and Other Social Organizations | 162 787.00 | 162 787.00 | | 162 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 779.00 | 565 779.00 | | 565 779.00 |
8L Deferred income | 964 121.00 | 964 121.00 | | 964 121.00 |
UT Other financial assets | 20 250.00 | 20 250.00 | | 20 250.00 |
UX Other trade receivables | 2 680 985.00 | | | 2 680 985.00 |
UY Staff and related accounts | 4 131.00 | | | 4 131.00 |
VB VAT | 76 399.00 | | | 76 399.00 |
VC Group and associates | 142 684.00 | | | 142 684.00 |
VG Loans with a maturity of up to one year at origin | 12 583.00 | 12 583.00 | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 350.00 | 2 928 350.00 | | 2 928 350.00 |
VW VAT | 463 794.00 | 463 794.00 | | 463 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 467.00 | 2 928 467.00 | | 2 928 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
