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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 | 2 238.00 | 1 972.00 | 265.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 266 179.00 | 200 380.00 | 65 799.00 | 266 179.00 |
AT Other tangible assets | 1 195 308.00 | 891 723.00 | 303 585.00 | 1 195 308.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
BJ TOTAL (I) | 1 487 516.00 | 1 094 076.00 | 393 440.00 | 1 487 516.00 |
BT Goods | 382 104.00 | | 382 104.00 | 382 104.00 |
BX Customers and related accounts | 1 312.00 | 1 193.00 | 119.00 | 1 312.00 |
BZ Other receivables | 69 860.00 | | 69 860.00 | 69 860.00 |
CD Marketable securities | 559 026.00 | | 559 026.00 | 559 026.00 |
CF Cash and cash equivalents | 519 384.00 | | 519 384.00 | 519 384.00 |
CH Prepaid expenses | 88 400.00 | | 88 400.00 | 88 400.00 |
CJ TOTAL (II) | 1 620 087.00 | 1 193.00 | 1 618 894.00 | 1 620 087.00 |
CO Grand total (0 to V) | 3 107 604.00 | 1 095 269.00 | 2 012 334.00 | 3 107 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 905 073.00 | 870 595.00 | | 905 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 372.00 | 34 478.00 | | 97 372.00 |
DL TOTAL (I) | 1 090 446.00 | 993 073.00 | | 1 090 446.00 |
DP Provisions for Risks | 48 800.00 | 48 800.00 | | 48 800.00 |
DR TOTAL (IV) | 48 800.00 | 48 800.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 1 231.00 | | 1 240.00 |
DX Trade payables and related accounts | 432 966.00 | 430 669.00 | | 432 966.00 |
DY Tax and social security liabilities | 206 783.00 | 250 227.00 | | 206 783.00 |
EA Other liabilities | 129 125.00 | 100 389.00 | | 129 125.00 |
EB Prepaid income (2) | 102 971.00 | | | 102 971.00 |
EC TOTAL (IV) | 873 088.00 | 782 517.00 | | 873 088.00 |
EE Grand total (I to V) | 2 012 334.00 | 1 824 390.00 | | 2 012 334.00 |
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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 | 6 832 580.00 | | 6 832 580.00 | 6 832 580.00 |
FG Production sold - services | 8 164.00 | | 8 164.00 | 8 164.00 |
FJ Net sales | 6 840 745.00 | | 6 840 745.00 | 6 840 745.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FR Total operating income (I) | | | 6 948 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 862 962.00 | |
FT Inventory change (goods) | | | 22 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 742 390.00 | |
FX Taxes, duties, and similar payments | | | 100 852.00 | |
FY Salaries and Wages | | | 590 605.00 | |
FZ Social Security Contributions | | | 156 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 234 023.00 | |
GF Total Operating Expenses (II) | | | 6 818 584.00 | |
GG - OPERATING RESULT (I - II) | | | 129 604.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 096.00 | 7 909.00 | | 12 096.00 |
HC Reversals of provisions and transfers of expenses | | 9 398.00 | | |
HD Total exceptional income (VII) | 12 096.00 | 17 308.00 | | 12 096.00 |
HE Exceptional expenses on management operations | 21 646.00 | 24 789.00 | | 21 646.00 |
HH Total exceptional expenses (VIII) | 21 646.00 | 24 789.00 | | 21 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | -7 480.00 | | -9 550.00 |
HK Income tax | 20 622.00 | 1 416.00 | | 20 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 466.00 | 6 841 365.00 | | 6 960 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 093.00 | 6 806 887.00 | | 6 863 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 372.00 | 34 478.00 | | 97 372.00 |
HP References: Equipment leasing | 49 150.00 | 22 197.00 | | 49 150.00 |
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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 | 1 556 015.00 | | 16 475.00 | 1 556 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 274.00 | 23 790.00 | |
I4 DECREASES Grand Total | | 84 974.00 | 1 487 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 461 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | 330.00 | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 043.00 | | 16 145.00 | 1 447 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 064.00 | | | 107 064.00 |
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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 | 988 508.00 | 107 268.00 | 1 700.00 | 988 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 65.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 600.00 | 107 204.00 | 1 700.00 | 986 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 800.00 | | | 48 800.00 |
6T Receivables | 2 404.00 | 1 193.00 | 2 404.00 | 2 404.00 |
7B Total provisions for depreciation | 2 404.00 | 1 193.00 | 2 404.00 | 2 404.00 |
7C Grand total | 51 204.00 | 1 193.00 | 2 404.00 | 51 204.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | 2 404.00 | |
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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 | 432 967.00 | 432 967.00 | | 432 967.00 |
8C Staff and Related Accounts | 100 886.00 | 100 886.00 | | 100 886.00 |
8D Social Security and Other Social Organizations | 55 725.00 | 55 725.00 | | 55 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 126.00 | 129 126.00 | | 129 126.00 |
8L Deferred income | 102 971.00 | 102 971.00 | | 102 971.00 |
UT Other financial assets | 23 790.00 | 23 790.00 | | 23 790.00 |
VA Doubtful or disputed receivables | 1 313.00 | | | 1 313.00 |
VB VAT | 7 732.00 | | | 7 732.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 16 196.00 | | | 16 196.00 |
VP Miscellaneous | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 134.00 | 50 134.00 | | 50 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 327.00 | | | 40 327.00 |
VS Prepaid expenses | 88 400.00 | | | 88 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 363.00 | 158 260.00 | 25 103.00 | 183 363.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 088.00 | 873 088.00 | | 873 088.00 |
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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 | 28.00 | | | 28.00 |
