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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 | 505 038.00 | 3 570.00 | 501 468.00 | 505 038.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 761 489.00 | 498 059.00 | 263 430.00 | 761 489.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 6 414.00 | | 6 414.00 |
AT Other tangible assets | 853 517.00 | 543 309.00 | 310 208.00 | 853 517.00 |
BF Loans | 42 229.00 | | 42 229.00 | 42 229.00 |
BJ TOTAL (I) | 2 276 687.00 | 1 051 352.00 | 1 225 335.00 | 2 276 687.00 |
BT Goods | 327 994.00 | 12 142.00 | 315 852.00 | 327 994.00 |
BX Customers and related accounts | 1 402 986.00 | 20 729.00 | 1 382 257.00 | 1 402 986.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CF Cash and cash equivalents | 1 919 579.00 | | 1 919 579.00 | 1 919 579.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 3 692 952.00 | 32 871.00 | 3 660 081.00 | 3 692 952.00 |
CO Grand total (0 to V) | 5 969 639.00 | 1 084 223.00 | 4 885 416.00 | 5 969 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 570.00 | 180 570.00 | | 180 570.00 |
DB Share, merger, contribution premiums, etc. | 821 263.00 | 821 263.00 | | 821 263.00 |
DD Legal reserve (1) | 18 057.00 | 18 057.00 | | 18 057.00 |
DG Other reserves | 625 979.00 | 382 348.00 | | 625 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 470.00 | 243 631.00 | | 356 470.00 |
DL TOTAL (I) | 2 002 339.00 | 1 645 869.00 | | 2 002 339.00 |
DQ Provisions for Expenses | 157 474.00 | 131 317.00 | | 157 474.00 |
DR TOTAL (IV) | 157 474.00 | 131 317.00 | | 157 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | 1 837.00 | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 976 470.00 | | |
DX Trade payables and related accounts | 1 034 151.00 | 111 115.00 | | 1 034 151.00 |
DY Tax and social security liabilities | 352 670.00 | 424 011.00 | | 352 670.00 |
EA Other liabilities | 1 337 146.00 | 1 377 110.00 | | 1 337 146.00 |
EC TOTAL (IV) | 2 725 603.00 | 2 890 543.00 | | 2 725 603.00 |
EE Grand total (I to V) | 4 885 416.00 | 4 667 729.00 | | 4 885 416.00 |
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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 | 9 372 388.00 | 749 753.00 | 10 122 141.00 | 9 372 388.00 |
FG Production sold - services | -2 792.00 | | -2 792.00 | -2 792.00 |
FJ Net sales | 9 369 596.00 | 749 753.00 | 10 119 349.00 | 9 369 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 777.00 | |
FQ Other income | | | 37 360.00 | |
FR Total operating income (I) | | | 10 217 487.00 | |
FS Purchases of goods (including customs duties) | | | 6 554 012.00 | |
FT Inventory change (goods) | | | 63 938.00 | |
FW Other purchases and external expenses | | | 970 769.00 | |
FX Taxes, duties, and similar payments | | | 72 201.00 | |
FY Salaries and Wages | | | 1 199 385.00 | |
FZ Social Security Contributions | | | 444 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 865.00 | |
GB Operating Expenses - Provisions | | | 27 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 100.00 | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 9 633 501.00 | |
GG - OPERATING RESULT (I - II) | | | 583 986.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 39 553.00 | |
GU Total financial expenses (VI) | | | 39 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 146.00 | 123 827.00 | | 189 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 218 670.00 | 9 963 250.00 | | 10 218 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 200.00 | 9 719 619.00 | | 9 862 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 470.00 | 243 631.00 | | 356 470.00 |
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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 | 2 307 511.00 | | 191 125.00 | 2 307 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 229.00 | |
I4 DECREASES Grand Total | | 221 949.00 | 2 276 687.00 | |
IO DECREASES Total including other intangible assets | | | 505 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 949.00 | 1 729 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 038.00 | | | 505 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 244.00 | | 191 125.00 | 1 760 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 229.00 | | | 42 229.00 |
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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 | 992 436.00 | 280 865.00 | 221 949.00 | 992 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 866.00 | 280 865.00 | 221 949.00 | 988 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 317.00 | 27 157.00 | 1 000.00 | 131 317.00 |
6N Inventories and work in progress | 44 526.00 | 12 142.00 | 44 526.00 | 44 526.00 |
6T Receivables | 22 313.00 | 2 958.00 | 4 541.00 | 22 313.00 |
7B Total provisions for depreciation | 66 839.00 | 15 100.00 | 49 068.00 | 66 839.00 |
7C Grand total | 198 156.00 | 42 257.00 | 50 068.00 | 198 156.00 |
UE of which provisions and reversals: - Operating | | 42 257.00 | 50 068.00 | |
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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 | 1 034 151.00 | 1 034 151.00 | | 1 034 151.00 |
8C Staff and Related Accounts | 93 160.00 | 93 160.00 | | 93 160.00 |
8D Social Security and Other Social Organizations | 82 188.00 | 82 188.00 | | 82 188.00 |
8E Income Taxes | 38 202.00 | 38 202.00 | | 38 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 146.00 | 1 337 146.00 | | 1 337 146.00 |
UP Loans | 42 229.00 | | | 42 229.00 |
UX Other trade receivables | 1 378 182.00 | | | 1 378 182.00 |
UY Staff and related accounts | 12 948.00 | | | 12 948.00 |
VA Doubtful or disputed receivables | 24 804.00 | | | 24 804.00 |
VB VAT | 23 449.00 | | | 23 449.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 608.00 | 1 445 379.00 | 42 229.00 | 1 487 608.00 |
VW VAT | 120 379.00 | 120 379.00 | | 120 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 603.00 | 2 725 603.00 | | 2 725 603.00 |
