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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 | 34 355.00 | 32 693.00 | 1 661.00 | 34 355.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 342.00 | 3 666.00 | 3 675.00 | 7 342.00 |
AT Other tangible assets | 1 964 608.00 | 1 192 464.00 | 772 144.00 | 1 964 608.00 |
BH Other financial assets | 42 237.00 | | 42 237.00 | 42 237.00 |
BJ TOTAL (I) | 2 088 775.00 | 1 230 325.00 | 858 450.00 | 2 088 775.00 |
BT Goods | 1 031 273.00 | 136 476.00 | 894 797.00 | 1 031 273.00 |
BX Customers and related accounts | 302 345.00 | 41 065.00 | 261 280.00 | 302 345.00 |
BZ Other receivables | 145 079.00 | | 145 079.00 | 145 079.00 |
CD Marketable securities | 77 688.00 | | 77 688.00 | 77 688.00 |
CF Cash and cash equivalents | 2 982 003.00 | | 2 982 003.00 | 2 982 003.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 4 546 632.00 | 177 541.00 | 4 369 090.00 | 4 546 632.00 |
CO Grand total (0 to V) | 6 635 408.00 | 1 407 866.00 | 5 227 541.00 | 6 635 408.00 |
CU Other investments | 17 389.00 | | 17 389.00 | 17 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 099.00 | | | 13 099.00 |
DE Statutory or contractual reserves | 3 683 435.00 | | | 3 683 435.00 |
DF Regulated reserves (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 246.00 | | | 195 246.00 |
DL TOTAL (I) | 4 026 782.00 | | | 4 026 782.00 |
DU Loans and Debts from Credit Institutions (3) | 126 921.00 | | | 126 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 111.00 | | | 330 111.00 |
DX Trade payables and related accounts | 264 292.00 | | | 264 292.00 |
DY Tax and social security liabilities | 373 920.00 | | | 373 920.00 |
EA Other liabilities | 105 512.00 | | | 105 512.00 |
EC TOTAL (IV) | 1 200 759.00 | | | 1 200 759.00 |
EE Grand total (I to V) | 5 227 541.00 | | | 5 227 541.00 |
EG Accrued income and payables due within one year | 1 115 550.00 | | | 1 115 550.00 |
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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 | 4 509 588.00 | | 4 509 588.00 | 4 509 588.00 |
FG Production sold - services | 31 596.00 | | 31 596.00 | 31 596.00 |
FJ Net sales | 4 541 184.00 | | 4 541 184.00 | 4 541 184.00 |
FO Operating subsidies | | | 5 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 638.00 | |
FQ Other income | | | 15 024.00 | |
FR Total operating income (I) | | | 4 720 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 129.00 | |
FT Inventory change (goods) | | | -16 671.00 | |
FW Other purchases and external expenses | | | 955 501.00 | |
FX Taxes, duties, and similar payments | | | 45 457.00 | |
FY Salaries and Wages | | | 615 010.00 | |
FZ Social Security Contributions | | | 299 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 870.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 4 578 865.00 | |
GG - OPERATING RESULT (I - II) | | | 141 559.00 | |
GL Other interest and similar income | | | 99 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 272.00 | |
GO Net income from sales of marketable securities | | | 2 546.00 | |
GP Total financial income (V) | | | 108 381.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | | | 4 675.00 |
HA Exceptional income from management transactions | 14 319.00 | | | 14 319.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 20 719.00 | | | 20 719.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 466.00 | | | 19 466.00 |
HK Income tax | 72 265.00 | | | 72 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 525.00 | | | 4 849 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 278.00 | | | 4 654 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 246.00 | | | 195 246.00 |
HP References: Equipment leasing | 397.00 | | | 397.00 |
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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 | 1 985 024.00 | | | 1 985 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 627.00 | |
I4 DECREASES Grand Total | | | 2 088 776.00 | |
IO DECREASES Total including other intangible assets | | | 34 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 341.00 | | | 32 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 103.00 | | | 1 889 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 237.00 | | | 42 237.00 |
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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 | 1 098 635.00 | 131 930.00 | 240.00 | 1 098 635.00 |
PE DEPRECIATION Total including other intangible assets | 32 341.00 | 352.00 | | 32 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 294.00 | 131 577.00 | 240.00 | 1 066 294.00 |
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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 | 264 293.00 | 264 293.00 | | 264 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 625.00 | 435 625.00 | | 435 625.00 |
UT Other financial assets | 42 237.00 | | | 42 237.00 |
UX Other trade receivables | 145 079.00 | | | 145 079.00 |
UY Staff and related accounts | 302 345.00 | | | 302 345.00 |
VH Loans with a maturity of more than one year at origin | 126 922.00 | 41 713.00 | 85 209.00 | 126 922.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 40 437.00 | | | 40 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 920.00 | 373 920.00 | | 373 920.00 |
VS Prepaid expenses | 8 243.00 | | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 905.00 | 455 667.00 | 42 237.00 | 497 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 759.00 | 1 115 550.00 | 85 209.00 | 1 200 759.00 |
