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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 | 120 558.00 | 120 558.00 | | 120 558.00 |
AJ Other Intangible Assets | 49 934.00 | 49 934.00 | | 49 934.00 |
AR Technical installations, industrial equipment and tools | 22 329.00 | 18 283.00 | 4 045.00 | 22 329.00 |
AT Other tangible assets | 99 359.00 | 97 010.00 | 2 349.00 | 99 359.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 301 280.00 | 285 784.00 | 15 496.00 | 301 280.00 |
BT Goods | 164 406.00 | | 164 406.00 | 164 406.00 |
BX Customers and related accounts | 308 013.00 | 19 782.00 | 288 231.00 | 308 013.00 |
BZ Other receivables | 1 164 353.00 | | 1 164 353.00 | 1 164 353.00 |
CF Cash and cash equivalents | 149 948.00 | | 149 948.00 | 149 948.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 1 787 540.00 | 19 782.00 | 1 767 758.00 | 1 787 540.00 |
CO Grand total (0 to V) | 2 088 820.00 | 305 567.00 | 1 783 254.00 | 2 088 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 33 410.00 | 33 410.00 | | 33 410.00 |
DG Other reserves | 602 467.00 | 602 467.00 | | 602 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 660.00 | 42 812.00 | | 30 660.00 |
DL TOTAL (I) | 1 000 637.00 | 1 012 789.00 | | 1 000 637.00 |
DQ Provisions for Expenses | | 19 440.00 | | |
DR TOTAL (IV) | | 19 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 66 339.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 313.00 | 693.00 | | 12 313.00 |
DX Trade payables and related accounts | 557 049.00 | 421 593.00 | | 557 049.00 |
DY Tax and social security liabilities | 49 627.00 | 41 431.00 | | 49 627.00 |
EA Other liabilities | 113 628.00 | 123 698.00 | | 113 628.00 |
EC TOTAL (IV) | 782 617.00 | 653 755.00 | | 782 617.00 |
EE Grand total (I to V) | 1 783 254.00 | 1 685 984.00 | | 1 783 254.00 |
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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 | 925 255.00 | 388 789.00 | 1 314 044.00 | 925 255.00 |
FG Production sold - services | 7 189.00 | 3 088.00 | 10 277.00 | 7 189.00 |
FJ Net sales | 932 443.00 | 391 877.00 | 1 324 321.00 | 932 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 064.00 | |
FQ Other income | | | 4 984.00 | |
FR Total operating income (I) | | | 1 367 369.00 | |
FS Purchases of goods (including customs duties) | | | 793 255.00 | |
FT Inventory change (goods) | | | -4 251.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 381 728.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 54 152.00 | |
FZ Social Security Contributions | | | 17 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 257 400.00 | |
GG - OPERATING RESULT (I - II) | | | 109 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 163.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GP Total financial income (V) | | | 10 242.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HC Reversals of provisions and transfers of expenses | 19 440.00 | | | 19 440.00 |
HD Total exceptional income (VII) | 20 439.00 | | | 20 439.00 |
HE Exceptional expenses on management operations | 1 525.00 | 2 218.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | 94 205.00 | 19 440.00 | | 94 205.00 |
HH Total exceptional expenses (VIII) | 95 730.00 | 21 658.00 | | 95 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 292.00 | -21 658.00 | | -75 292.00 |
HK Income tax | 5 154.00 | 11 724.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 049.00 | 1 221 727.00 | | 1 398 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 389.00 | 1 178 915.00 | | 1 367 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 660.00 | 42 812.00 | | 30 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 692.00 | 2 090.00 | | 17 692.00 |
5Z Total provisions for risks and expenses | 19 440.00 | 2 090.00 | 19 440.00 | 19 440.00 |
6T Receivables | 17 692.00 | 2 090.00 | | 17 692.00 |
7B Total provisions for depreciation | 17 692.00 | 2 090.00 | | 17 692.00 |
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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 | 557 049.00 | 557 049.00 | | 557 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 628.00 | 113 628.00 | | 113 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 587.00 | 1 473 187.00 | 8 400.00 | 1 481 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 617.00 | 782 617.00 | | 782 617.00 |
