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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 | 134 308.00 | 49 492.00 | 84 815.00 | 134 308.00 |
AP Buildings | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 189 027.00 | 114 561.00 | 74 466.00 | 189 027.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 445 815.00 | | 445 815.00 | 445 815.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 851 343.00 | 165 114.00 | 686 228.00 | 851 343.00 |
BT Goods | 50 040.00 | 17 471.00 | 32 568.00 | 50 040.00 |
BX Customers and related accounts | 1 514 184.00 | | 1 514 184.00 | 1 514 184.00 |
BZ Other receivables | 144 006.00 | | 144 006.00 | 144 006.00 |
CF Cash and cash equivalents | 258 002.00 | | 258 002.00 | 258 002.00 |
CH Prepaid expenses | 216 345.00 | | 216 345.00 | 216 345.00 |
CJ TOTAL (II) | 2 182 579.00 | 17 471.00 | 2 165 108.00 | 2 182 579.00 |
CO Grand total (0 to V) | 3 033 922.00 | 182 586.00 | 2 851 336.00 | 3 033 922.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 704.00 | 524 704.00 | | 524 704.00 |
DB Share, merger, contribution premiums, etc. | 5 640.00 | 5 640.00 | | 5 640.00 |
DD Legal reserve (1) | 30 111.00 | 25 531.00 | | 30 111.00 |
DG Other reserves | 578 738.00 | 491 725.00 | | 578 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 585.00 | 91 592.00 | | 83 585.00 |
DL TOTAL (I) | 1 222 779.00 | 1 139 194.00 | | 1 222 779.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 403.00 | | 376.00 |
DW Advances and down payments received on current orders | 8 370.00 | 23 665.00 | | 8 370.00 |
DX Trade payables and related accounts | 912 485.00 | 887 308.00 | | 912 485.00 |
DY Tax and social security liabilities | 290 901.00 | 302 089.00 | | 290 901.00 |
EA Other liabilities | 186 926.00 | 286 269.00 | | 186 926.00 |
EB Prepaid income (2) | 229 496.00 | 246 265.00 | | 229 496.00 |
EC TOTAL (IV) | 1 628 556.00 | 1 746 001.00 | | 1 628 556.00 |
EE Grand total (I to V) | 2 851 336.00 | 2 885 195.00 | | 2 851 336.00 |
EG Accrued income and payables due within one year | 1 620 186.00 | 1 436 065.00 | | 1 620 186.00 |
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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 | 4 094 787.00 | | 4 094 787.00 | 4 094 787.00 |
FG Production sold - services | 362 353.00 | | 362 353.00 | 362 353.00 |
FJ Net sales | 4 457 140.00 | | 4 457 140.00 | 4 457 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 180 733.00 | |
FR Total operating income (I) | | | 4 644 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 706 998.00 | |
FT Inventory change (goods) | | | 7 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 205 652.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 387 569.00 | |
FZ Social Security Contributions | | | 163 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 479.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 529 493.00 | |
GG - OPERATING RESULT (I - II) | | | 114 738.00 | |
GL Other interest and similar income | | | 8 269.00 | |
GP Total financial income (V) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 39 423.00 | 44 253.00 | | 39 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 501.00 | 4 220 359.00 | | 4 652 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 916.00 | 4 128 767.00 | | 4 568 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 585.00 | 91 592.00 | | 83 585.00 |
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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 | 753 342.00 | | 105 363.00 | 753 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 947.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 851 343.00 | |
IO DECREASES Total including other intangible assets | | | 134 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 363.00 | 190 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 892.00 | | 95 416.00 | 38 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 773.00 | | 1 678.00 | 195 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 677.00 | | 8 269.00 | 518 677.00 |
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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 | 138 985.00 | 26 129.00 | | 138 985.00 |
PE DEPRECIATION Total including other intangible assets | 38 892.00 | 10 600.00 | | 38 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 093.00 | 15 528.00 | | 100 093.00 |
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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 | 912 485.00 | 912 485.00 | | 912 485.00 |
8C Staff and Related Accounts | 86 519.00 | 86 519.00 | | 86 519.00 |
8D Social Security and Other Social Organizations | 83 828.00 | 83 828.00 | | 83 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 926.00 | 186 926.00 | | 186 926.00 |
8L Deferred income | 229 496.00 | 229 496.00 | | 229 496.00 |
UL Receivables related to investments | 445 815.00 | | | 445 815.00 |
UT Other financial assets | 12 131.00 | | | 12 131.00 |
UX Other trade receivables | 1 514 184.00 | | | 1 514 184.00 |
UZ Social Security, other social security organizations | 9 020.00 | | | 9 020.00 |
VB VAT | 85 295.00 | | | 85 295.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 11 448.00 | | | 11 448.00 |
VP Miscellaneous | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 217.00 | | | 35 217.00 |
VS Prepaid expenses | 216 345.00 | | | 216 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 484.00 | 1 874 537.00 | 457 947.00 | 2 332 484.00 |
VW VAT | 116 960.00 | 116 960.00 | | 116 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 186.00 | 1 620 186.00 | | 1 620 186.00 |
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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 | 7.00 | | | 7.00 |
