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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 | 50 025.00 | 13 946.00 | 36 079.00 | 50 025.00 |
AR Technical installations, industrial equipment and tools | 384 348.00 | 353 396.00 | 30 951.00 | 384 348.00 |
AT Other tangible assets | 309 495.00 | 291 143.00 | 18 351.00 | 309 495.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 744 338.00 | 658 486.00 | 85 852.00 | 744 338.00 |
BT Goods | 13 735.00 | | 13 735.00 | 13 735.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CF Cash and cash equivalents | 383 233.00 | | 383 233.00 | 383 233.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 426 789.00 | | 426 789.00 | 426 789.00 |
CO Grand total (0 to V) | 1 171 128.00 | 658 486.00 | 512 641.00 | 1 171 128.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 4 072.00 | | | 4 072.00 |
DH Retained earnings | 370.00 | -2 736.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 487.00 | 84 179.00 | | 170 487.00 |
DL TOTAL (I) | 282 430.00 | 188 943.00 | | 282 430.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 63.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 097.00 | 1 063.00 | | 16 097.00 |
DX Trade payables and related accounts | 132 346.00 | 152 903.00 | | 132 346.00 |
DY Tax and social security liabilities | 80 401.00 | 79 087.00 | | 80 401.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 230 211.00 | 233 118.00 | | 230 211.00 |
EE Grand total (I to V) | 512 641.00 | 422 061.00 | | 512 641.00 |
EG Accrued income and payables due within one year | 230 211.00 | 233 118.00 | | 230 211.00 |
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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 | 1 769 904.00 | | 1 769 904.00 | 1 769 904.00 |
FG Production sold - services | 3 109.00 | | 3 109.00 | 3 109.00 |
FJ Net sales | 1 773 014.00 | | 1 773 014.00 | 1 773 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 767.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 1 795 648.00 | |
FS Purchases of goods (including customs duties) | | | 446 892.00 | |
FT Inventory change (goods) | | | -3 503.00 | |
FW Other purchases and external expenses | | | 391 035.00 | |
FX Taxes, duties, and similar payments | | | 17 878.00 | |
FY Salaries and Wages | | | 402 277.00 | |
FZ Social Security Contributions | | | 89 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278.00 | |
GE Other Expenses | | | 197 060.00 | |
GF Total Operating Expenses (II) | | | 1 567 415.00 | |
GG - OPERATING RESULT (I - II) | | | 228 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 13 923.00 | | |
HH Total exceptional expenses (VIII) | | 14 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 001.00 | | |
HK Income tax | 58 076.00 | 15 813.00 | | 58 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 979.00 | 1 693 412.00 | | 1 795 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 491.00 | 1 609 233.00 | | 1 625 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 487.00 | 84 179.00 | | 170 487.00 |
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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 | 732 484.00 | | 11 854.00 | 732 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 744 339.00 | |
IO DECREASES Total including other intangible assets | | | 50 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 026.00 | | | 50 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 989.00 | | 11 854.00 | 681 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 632 208.00 | 26 279.00 | | 632 208.00 |
PE DEPRECIATION Total including other intangible assets | 9 478.00 | 4 468.00 | | 9 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 730.00 | 21 811.00 | | 622 730.00 |
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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 | 132 346.00 | 132 346.00 | | 132 346.00 |
8C Staff and Related Accounts | 40 206.00 | 40 206.00 | | 40 206.00 |
8D Social Security and Other Social Organizations | 25 066.00 | 25 066.00 | | 25 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 642.00 | | | 642.00 |
VB VAT | 9 012.00 | | | 9 012.00 |
VC Group and associates | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 16 097.00 | 16 097.00 | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | | | 10 476.00 |
VS Prepaid expenses | 9 543.00 | | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 290.00 | 30 290.00 | | 30 290.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 211.00 | 230 211.00 | | 230 211.00 |
