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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 | 28 662.00 | 28 662.00 | | 28 662.00 |
AR Technical installations, industrial equipment and tools | 65 042.00 | 45 516.00 | 19 525.00 | 65 042.00 |
AT Other tangible assets | 1 118 501.00 | 991 287.00 | 127 214.00 | 1 118 501.00 |
AV Fixed assets in progress | 15 941.00 | | 15 941.00 | 15 941.00 |
BB Receivables related to investments | 1 111 529.00 | | 1 111 529.00 | 1 111 529.00 |
BJ TOTAL (I) | 2 390 175.00 | 1 065 465.00 | 1 324 710.00 | 2 390 175.00 |
BT Goods | 137 983.00 | | 137 983.00 | 137 983.00 |
BX Customers and related accounts | 1 162 207.00 | 123 018.00 | 1 039 189.00 | 1 162 207.00 |
BZ Other receivables | 181 365.00 | | 181 365.00 | 181 365.00 |
CF Cash and cash equivalents | 1 774 350.00 | | 1 774 350.00 | 1 774 350.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 3 256 645.00 | 123 018.00 | 3 133 628.00 | 3 256 645.00 |
CO Grand total (0 to V) | 5 646 820.00 | 1 188 483.00 | 4 458 337.00 | 5 646 820.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 652 941.00 | 2 576 992.00 | | 2 652 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 608.00 | 375 949.00 | | 189 608.00 |
DL TOTAL (I) | 3 062 549.00 | 3 172 941.00 | | 3 062 549.00 |
DX Trade payables and related accounts | 1 086 748.00 | 1 110 368.00 | | 1 086 748.00 |
DY Tax and social security liabilities | 292 684.00 | 285 364.00 | | 292 684.00 |
DZ Fixed asset liabilities and related accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
EA Other liabilities | 8 852.00 | 8 852.00 | | 8 852.00 |
EC TOTAL (IV) | 1 395 788.00 | 1 412 088.00 | | 1 395 788.00 |
EE Grand total (I to V) | 4 458 337.00 | 4 585 029.00 | | 4 458 337.00 |
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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 | | | 17 967 520.00 | |
FG Production sold - services | | | 45 991.00 | |
FJ Net sales | | | 18 013 512.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 18 045 044.00 | |
FS Purchases of goods (including customs duties) | | | 15 319 291.00 | |
FT Inventory change (goods) | | | -38 395.00 | |
FW Other purchases and external expenses | | | 749 839.00 | |
FX Taxes, duties, and similar payments | | | 90 268.00 | |
FY Salaries and Wages | | | 773 996.00 | |
FZ Social Security Contributions | | | 358 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 717.00 | |
GE Other Expenses | | | 373 672.00 | |
GF Total Operating Expenses (II) | | | 17 796 246.00 | |
GG - OPERATING RESULT (I - II) | | | 248 797.00 | |
GH Attributed profit or transferred loss (III) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 624.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 24 655.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271.00 | 4 189.00 | | 271.00 |
HE Exceptional expenses on management operations | | 3 041.00 | | |
HH Total exceptional expenses (VIII) | | 3 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 1 148.00 | | 271.00 |
HK Income tax | 83 012.00 | 169 417.00 | | 83 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 070 434.00 | 21 056 925.00 | | 18 070 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880 825.00 | 20 680 975.00 | | 17 880 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 608.00 | 375 949.00 | | 189 608.00 |
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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 | 2 703 442.00 | | | 2 703 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 029.00 | |
I4 DECREASES Grand Total | | | 2 390 175.00 | |
IO DECREASES Total including other intangible assets | | | 28 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 662.00 | | | 28 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 376.00 | | | 1 214 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 405.00 | | | 1 460 405.00 |
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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 | 993 231.00 | 122 104.00 | 49 869.00 | 993 231.00 |
PE DEPRECIATION Total including other intangible assets | 28 662.00 | | | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 569.00 | 122 104.00 | 49 869.00 | 964 569.00 |
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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 | 1 086 748.00 | 1 086 748.00 | | 1 086 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
UL Receivables related to investments | 1 111 529.00 | | | 1 111 529.00 |
UX Other trade receivables | 1 162 207.00 | | | 1 162 207.00 |
VP Miscellaneous | 181 365.00 | | | 181 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 684.00 | 292 684.00 | | 292 684.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 841.00 | 1 344 312.00 | 1 111 529.00 | 2 455 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 788.00 | 1 395 788.00 | | 1 395 788.00 |
