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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 | 58 150.00 | 57 081.00 | 1 069.00 | 58 150.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 296.00 | 328.00 | 624.00 |
AT Other tangible assets | 421 959.00 | 301 034.00 | 120 926.00 | 421 959.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 502 549.00 | 358 411.00 | 144 139.00 | 502 549.00 |
BT Goods | 548 115.00 | 11 108.00 | 537 007.00 | 548 115.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 102 929.00 | | 102 929.00 | 102 929.00 |
CD Marketable securities | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 403 308.00 | | 403 308.00 | 403 308.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 1 066 712.00 | 11 108.00 | 1 055 604.00 | 1 066 712.00 |
CO Grand total (0 to V) | 1 569 261.00 | 369 519.00 | 1 199 742.00 | 1 569 261.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 159 207.00 | 159 207.00 | | 159 207.00 |
DG Other reserves | 505 545.00 | 468 122.00 | | 505 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 651.00 | 57 423.00 | | 42 651.00 |
DL TOTAL (I) | 749 326.00 | 726 676.00 | | 749 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | 5 904.00 | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | 15 427.00 | | 24 851.00 |
DX Trade payables and related accounts | 165 141.00 | 182 113.00 | | 165 141.00 |
DY Tax and social security liabilities | 241 532.00 | 257 633.00 | | 241 532.00 |
EA Other liabilities | 16 489.00 | 11 951.00 | | 16 489.00 |
EC TOTAL (IV) | 450 416.00 | 473 029.00 | | 450 416.00 |
EE Grand total (I to V) | 1 199 742.00 | 1 199 705.00 | | 1 199 742.00 |
EG Accrued income and payables due within one year | 448 545.00 | 467 746.00 | | 448 545.00 |
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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 | 1 530 439.00 | 30 747.00 | 1 561 186.00 | 1 530 439.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 1 530 624.00 | 30 747.00 | 1 561 371.00 | 1 530 624.00 |
FO Operating subsidies | | | 8 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 578 799.00 | |
FS Purchases of goods (including customs duties) | | | 740 173.00 | |
FT Inventory change (goods) | | | 51 998.00 | |
FW Other purchases and external expenses | | | 226 999.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 342 896.00 | |
FZ Social Security Contributions | | | 126 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 108.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 529 001.00 | |
GG - OPERATING RESULT (I - II) | | | 49 797.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 277.00 | 4 266.00 | | 6 277.00 |
HA Exceptional income from management transactions | 40 543.00 | 15 371.00 | | 40 543.00 |
HD Total exceptional income (VII) | 40 543.00 | 15 371.00 | | 40 543.00 |
HE Exceptional expenses on management operations | 37 688.00 | 530.00 | | 37 688.00 |
HG Exceptional depreciation and provisions | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 39 881.00 | 530.00 | | 39 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 14 841.00 | | 662.00 |
HK Income tax | 4 820.00 | 11 057.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 527.00 | 1 706 834.00 | | 1 619 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 876.00 | 1 649 411.00 | | 1 576 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 651.00 | 57 423.00 | | 42 651.00 |
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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 | 499 426.00 | | 8 793.00 | 499 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 785.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 502 549.00 | |
IO DECREASES Total including other intangible assets | | | 58 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 422 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 180.00 | | | 58 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 460.00 | | 8 793.00 | 419 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 785.00 | | | 21 785.00 |
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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 | 342 734.00 | 21 347.00 | 5 670.00 | 342 734.00 |
PE DEPRECIATION Total including other intangible assets | 56 296.00 | 785.00 | | 56 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 438.00 | 20 562.00 | 5 670.00 | 286 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 774.00 | 11 108.00 | 2 774.00 | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | 11 108.00 | 2 774.00 | 2 774.00 |
7C Grand total | 2 774.00 | 11 108.00 | 2 774.00 | 2 774.00 |
UE of which provisions and reversals: - Operating | | 11 108.00 | 2 774.00 | |
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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 | 165 141.00 | 165 141.00 | | 165 141.00 |
8C Staff and Related Accounts | 87 316.00 | 87 316.00 | | 87 316.00 |
8D Social Security and Other Social Organizations | 112 861.00 | 112 861.00 | | 112 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
UT Other financial assets | 5 344.00 | | | 5 344.00 |
UX Other trade receivables | 1 479.00 | | | 1 479.00 |
UZ Social Security, other social security organizations | 3 163.00 | | | 3 163.00 |
VB VAT | 31 577.00 | | | 31 577.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 24 851.00 | 22 980.00 | 1 871.00 | 24 851.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 21 041.00 | | | 21 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 147.00 | | | 47 147.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 913.00 | 113 569.00 | 5 344.00 | 118 913.00 |
VW VAT | 41 003.00 | 41 003.00 | | 41 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 416.00 | 448 545.00 | 1 871.00 | 450 416.00 |
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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 | 10.00 | | | 10.00 |
