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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 | 57 053.00 | 57 053.00 | | 57 053.00 |
AJ Other Intangible Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 85 026.00 | 73 752.00 | 11 275.00 | 85 026.00 |
AT Other tangible assets | 230 843.00 | 164 980.00 | 65 863.00 | 230 843.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 152 654.00 | | 152 654.00 | 152 654.00 |
BJ TOTAL (I) | 779 416.00 | 295 785.00 | 483 632.00 | 779 416.00 |
BT Goods | 671 485.00 | | 671 485.00 | 671 485.00 |
BX Customers and related accounts | 289 610.00 | 3 770.00 | 285 840.00 | 289 610.00 |
BZ Other receivables | 1 244 199.00 | | 1 244 199.00 | 1 244 199.00 |
CF Cash and cash equivalents | 30 886.00 | | 30 886.00 | 30 886.00 |
CH Prepaid expenses | 99 939.00 | | 99 939.00 | 99 939.00 |
CJ TOTAL (II) | 2 336 119.00 | 3 770.00 | 2 332 349.00 | 2 336 119.00 |
CO Grand total (0 to V) | 3 115 534.00 | 299 555.00 | 2 815 979.00 | 3 115 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 842 019.00 | 915 184.00 | | 842 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 679.00 | 223 836.00 | | 277 679.00 |
DL TOTAL (I) | 1 231 073.00 | 1 250 395.00 | | 1 231 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 1 042.00 | | 1 176.00 |
DX Trade payables and related accounts | 415 176.00 | 595 457.00 | | 415 176.00 |
DY Tax and social security liabilities | 576 234.00 | 624 923.00 | | 576 234.00 |
EA Other liabilities | 592 320.00 | 286 788.00 | | 592 320.00 |
EC TOTAL (IV) | 1 584 906.00 | 1 508 210.00 | | 1 584 906.00 |
EE Grand total (I to V) | 2 815 979.00 | 2 758 605.00 | | 2 815 979.00 |
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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 | | | 10 023 051.00 | |
FG Production sold - services | | | 4 881.00 | |
FJ Net sales | | | 10 027 932.00 | |
FQ Other income | | | 16 872.00 | |
FR Total operating income (I) | | | 10 044 804.00 | |
FS Purchases of goods (including customs duties) | | | 8 145 412.00 | |
FT Inventory change (goods) | | | -92 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 827 159.00 | |
FX Taxes, duties, and similar payments | | | 50 163.00 | |
FY Salaries and Wages | | | 534 902.00 | |
FZ Social Security Contributions | | | 278 554.00 | |
GB Operating Expenses - Provisions | | | 39 998.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 9 791 610.00 | |
GG - OPERATING RESULT (I - II) | | | 253 194.00 | |
GP Total financial income (V) | | | 120 264.00 | |
GU Total financial expenses (VI) | | | 19 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 630.00 | 39 062.00 | | 107 630.00 |
HH Total exceptional expenses (VIII) | 41 869.00 | 426.00 | | 41 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 761.00 | 38 637.00 | | 65 761.00 |
HK Income tax | 141 840.00 | 120 298.00 | | 141 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 698.00 | 9 254 383.00 | | 10 272 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 019.00 | 9 030 548.00 | | 9 995 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 679.00 | 223 835.00 | | 277 679.00 |
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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 | 797 450.00 | | | 797 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 654.00 | |
I4 DECREASES Grand Total | | | 779 417.00 | |
IO DECREASES Total including other intangible assets | | | 60 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 053.00 | | | 57 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 447.00 | | | 308 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 950.00 | | | 431 950.00 |
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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 | 273 911.00 | 44 674.00 | 22 800.00 | 273 911.00 |
PE DEPRECIATION Total including other intangible assets | 56 214.00 | 839.00 | | 56 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 697.00 | 43 836.00 | 22 800.00 | 217 697.00 |
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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 | 415 176.00 | 415 176.00 | | 415 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 320.00 | 592 320.00 | | 592 320.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 152 654.00 | | | 152 654.00 |
UX Other trade receivables | 289 610.00 | | | 289 610.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VP Miscellaneous | 1 244 198.00 | | | 1 244 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 234.00 | 576 234.00 | | 576 234.00 |
VS Prepaid expenses | 99 939.00 | | | 99 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 401.00 | 1 633 747.00 | 402 654.00 | 2 036 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 906.00 | 1 584 906.00 | | 1 584 906.00 |
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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 | 8.00 | | | 8.00 |
