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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 | 245 024.00 | 163 817.00 | 81 206.00 | 245 024.00 |
AT Other tangible assets | 45 521.00 | 40 300.00 | 5 220.00 | 45 521.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 298 364.00 | 204 118.00 | 94 247.00 | 298 364.00 |
BT Goods | 127 309.00 | | 127 309.00 | 127 309.00 |
BX Customers and related accounts | 93 076.00 | | 93 076.00 | 93 076.00 |
BZ Other receivables | 35 051.00 | | 35 051.00 | 35 051.00 |
CD Marketable securities | 131 817.00 | | 131 817.00 | 131 817.00 |
CF Cash and cash equivalents | 369 794.00 | | 369 794.00 | 369 794.00 |
CJ TOTAL (II) | 757 047.00 | | 757 047.00 | 757 047.00 |
CO Grand total (0 to V) | 1 055 412.00 | 204 118.00 | 851 294.00 | 1 055 412.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 203 328.00 | | | 203 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | | | 14 983.00 |
DL TOTAL (I) | 227 111.00 | | | 227 111.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 001.00 | | | 167 001.00 |
DX Trade payables and related accounts | 366 455.00 | | | 366 455.00 |
DY Tax and social security liabilities | 58 812.00 | | | 58 812.00 |
EA Other liabilities | 14 915.00 | | | 14 915.00 |
EC TOTAL (IV) | 607 182.00 | | | 607 182.00 |
EE Grand total (I to V) | 851 294.00 | | | 851 294.00 |
EG Accrued income and payables due within one year | 440 182.00 | | | 440 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 172 522.00 | 142 986.00 | 2 315 509.00 | 2 172 522.00 |
FG Production sold - services | 36 125.00 | | 36 125.00 | 36 125.00 |
FJ Net sales | 2 208 647.00 | 142 986.00 | 2 351 633.00 | 2 208 647.00 |
FN Capitalized production | | | 20 600.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 7 419.00 | |
FR Total operating income (I) | | | 2 385 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 359.00 | |
FT Inventory change (goods) | | | -32 339.00 | |
FW Other purchases and external expenses | | | 531 966.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 131 529.00 | |
FZ Social Security Contributions | | | 23 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 113.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 2 334 737.00 | |
GG - OPERATING RESULT (I - II) | | | 51 153.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 803.00 | | | 4 803.00 |
HE Exceptional expenses on management operations | 13 900.00 | | | 13 900.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 30 900.00 | | | 30 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 900.00 | | | -30 900.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 413.00 | | | 2 387 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 430.00 | | | 2 372 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 983.00 | | | 14 983.00 |
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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 | 256 382.00 | | 41 982.00 | 256 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | | 298 364.00 | |
IO DECREASES Total including other intangible assets | | | 245 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 042.00 | | 41 982.00 | 203 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 521.00 | | | 45 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 160 005.00 | 44 113.00 | 204 118.00 | 160 005.00 |
PE DEPRECIATION Total including other intangible assets | 124 712.00 | 39 106.00 | 163 817.00 | 124 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 293.00 | 5 008.00 | 40 300.00 | 35 293.00 |
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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 | 366 455.00 | 366 455.00 | | 366 455.00 |
8C Staff and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
UX Other trade receivables | 92 744.00 | | | 92 744.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 332.00 | | | 332.00 |
VB VAT | 7 538.00 | | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 167 001.00 | 24 001.00 | 143 000.00 | 167 001.00 |
VJ Loans taken out during the year | 12 176.00 | | | 12 176.00 |
VK Loans repaid during the year | 25 607.00 | | | 25 607.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 170.00 | | | 19 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 747.00 | 128 127.00 | 7 620.00 | 135 747.00 |
VW VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 182.00 | 464 182.00 | 143 000.00 | 607 182.00 |
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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 | 5.00 | | | 5.00 |
