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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 | 11 980.00 | 11 400.00 | 580.00 | 11 980.00 |
AH Goodwill | 860 335.00 | | 860 335.00 | 860 335.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 1 966.00 | 538.00 | 2 505.00 |
AT Other tangible assets | 2 859 683.00 | 2 137 630.00 | 722 052.00 | 2 859 683.00 |
BH Other financial assets | 74 729.00 | | 74 729.00 | 74 729.00 |
BJ TOTAL (I) | 3 809 234.00 | 2 150 997.00 | 1 658 236.00 | 3 809 234.00 |
BT Goods | 966 333.00 | | 966 333.00 | 966 333.00 |
BX Customers and related accounts | 32 644.00 | | 32 644.00 | 32 644.00 |
BZ Other receivables | 937 632.00 | | 937 632.00 | 937 632.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 114 969.00 | | 2 114 969.00 | 2 114 969.00 |
CH Prepaid expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 4 272 187.00 | | 4 272 187.00 | 4 272 187.00 |
CO Grand total (0 to V) | 8 081 422.00 | 2 150 997.00 | 5 930 424.00 | 8 081 422.00 |
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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 |
DF Regulated reserves (1) | 547 148.00 | 547 148.00 | | 547 148.00 |
DG Other reserves | 835 929.00 | 957 029.00 | | 835 929.00 |
DH Retained earnings | 13.00 | 401.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 133.00 | 478 512.00 | | 505 133.00 |
DL TOTAL (I) | 2 108 224.00 | 2 203 091.00 | | 2 108 224.00 |
DQ Provisions for Expenses | 285 389.00 | 335 761.00 | | 285 389.00 |
DR TOTAL (IV) | 285 389.00 | 335 761.00 | | 285 389.00 |
DU Loans and Debts from Credit Institutions (3) | 365 933.00 | 111 357.00 | | 365 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 538.00 | | | 138 538.00 |
DX Trade payables and related accounts | 2 482 452.00 | 2 581 174.00 | | 2 482 452.00 |
DY Tax and social security liabilities | 491 056.00 | 612 788.00 | | 491 056.00 |
EA Other liabilities | 58 829.00 | 57 781.00 | | 58 829.00 |
EC TOTAL (IV) | 3 536 810.00 | 3 363 101.00 | | 3 536 810.00 |
EE Grand total (I to V) | 5 930 424.00 | 5 901 953.00 | | 5 930 424.00 |
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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 | 12 417 925.00 | | 12 417 925.00 | 12 417 925.00 |
FG Production sold - services | 806 328.00 | | 806 328.00 | 806 328.00 |
FJ Net sales | 13 224 254.00 | | 13 224 254.00 | 13 224 254.00 |
FO Operating subsidies | | | 33 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 870.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 13 335 911.00 | |
FS Purchases of goods (including customs duties) | | | 9 357 813.00 | |
FT Inventory change (goods) | | | -12 992.00 | |
FW Other purchases and external expenses | | | 947 558.00 | |
FX Taxes, duties, and similar payments | | | 107 891.00 | |
FY Salaries and Wages | | | 1 649 656.00 | |
FZ Social Security Contributions | | | 523 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 866.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 709 372.00 | |
GG - OPERATING RESULT (I - II) | | | 626 539.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 992.00 | | | 11 992.00 |
HB Exceptional income from capital transactions | 32 414.00 | | | 32 414.00 |
HC Reversals of provisions and transfers of expenses | 50 371.00 | 47 065.00 | | 50 371.00 |
HD Total exceptional income (VII) | 94 779.00 | 47 065.00 | | 94 779.00 |
HE Exceptional expenses on management operations | 68 904.00 | 1 330.00 | | 68 904.00 |
HF Exceptional expenses on capital transactions | 20 554.00 | | | 20 554.00 |
HG Exceptional depreciation and provisions | | 44 218.00 | | |
HH Total exceptional expenses (VIII) | 89 458.00 | 45 548.00 | | 89 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | 1 517.00 | | 5 320.00 |
HK Income tax | 125 060.00 | 211 680.00 | | 125 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 431 055.00 | 14 383 272.00 | | 13 431 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 925 921.00 | 13 904 760.00 | | 12 925 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 133.00 | 478 512.00 | | 505 133.00 |
HP References: Equipment leasing | 7 388.00 | 14 046.00 | | 7 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 761.00 | | 50 371.00 | 335 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 538.00 | 138 538.00 | | 138 538.00 |
8B Suppliers and Related Accounts | 2 482 452.00 | 2 482 452.00 | | 2 482 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 829.00 | 58 829.00 | | 58 829.00 |
VG Loans with a maturity of up to one year at origin | 365 933.00 | 85 430.00 | 252 608.00 | 365 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 056.00 | 491 056.00 | | 491 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 614.00 | 990 884.00 | 74 729.00 | 1 065 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 810.00 | 3 256 307.00 | 252 608.00 | 3 536 810.00 |
