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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 | 13 804.00 | 12 612.00 | 1 192.00 | 13 804.00 |
AP Buildings | 42 511.00 | 42 511.00 | | 42 511.00 |
AR Technical installations, industrial equipment and tools | 9 548.00 | 9 548.00 | | 9 548.00 |
AT Other tangible assets | 165 060.00 | 145 983.00 | 19 078.00 | 165 060.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 480 744.00 | 210 654.00 | 270 091.00 | 480 744.00 |
BT Goods | 600 295.00 | 31 253.00 | 569 042.00 | 600 295.00 |
BX Customers and related accounts | 816 732.00 | 42 568.00 | 774 164.00 | 816 732.00 |
BZ Other receivables | 29 494.00 | | 29 494.00 | 29 494.00 |
CF Cash and cash equivalents | 595 504.00 | | 595 504.00 | 595 504.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 2 055 059.00 | 73 821.00 | 1 981 238.00 | 2 055 059.00 |
CO Grand total (0 to V) | 2 535 803.00 | 284 475.00 | 2 251 328.00 | 2 535 803.00 |
CR Shares due in more than one year | 107 545.00 | | | 107 545.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 973 833.00 | 825 358.00 | | 973 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 318.00 | 448 475.00 | | 125 318.00 |
DL TOTAL (I) | 1 165 151.00 | 1 339 833.00 | | 1 165 151.00 |
DQ Provisions for Expenses | 95 425.00 | | | 95 425.00 |
DR TOTAL (IV) | 95 425.00 | | | 95 425.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 837.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 168 512.00 | | 102 000.00 |
DX Trade payables and related accounts | 375 827.00 | 533 667.00 | | 375 827.00 |
DY Tax and social security liabilities | 503 856.00 | 369 528.00 | | 503 856.00 |
EA Other liabilities | 8 306.00 | 28 071.00 | | 8 306.00 |
EC TOTAL (IV) | 990 752.00 | 1 100 616.00 | | 990 752.00 |
EE Grand total (I to V) | 2 251 328.00 | 2 440 449.00 | | 2 251 328.00 |
EG Accrued income and payables due within one year | 990 752.00 | 1 100 616.00 | | 990 752.00 |
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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 | | | 4 191 215.00 | |
FD Production sold - goods | | | 48 242.00 | |
FJ Net sales | | | 4 239 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 602.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 330 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 475.00 | |
FT Inventory change (goods) | | | -19 086.00 | |
FW Other purchases and external expenses | | | 242 403.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 639 786.00 | |
FZ Social Security Contributions | | | 293 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 44 681.00 | |
GF Total Operating Expenses (II) | | | 3 964 489.00 | |
GG - OPERATING RESULT (I - II) | | | 365 580.00 | |
GL Other interest and similar income | | | 26 735.00 | |
GP Total financial income (V) | | | 26 735.00 | |
GR Interest and similar expenses | | | 22 823.00 | |
GU Total financial expenses (VI) | | | 22 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477 125.00 | | |
HD Total exceptional income (VII) | | 477 125.00 | | |
HE Exceptional expenses on management operations | 900.00 | 45.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 45.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 477 080.00 | | -900.00 |
HK Income tax | 243 273.00 | 24 036.00 | | 243 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 804.00 | 4 338 063.00 | | 4 356 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 485.00 | 3 889 588.00 | | 4 231 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 318.00 | 448 475.00 | | 125 318.00 |
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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 | 468 105.00 | 74.00 | 3 065.00 | 468 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 821.00 | |
I4 DECREASES Grand Total | | | 471 244.00 | |
IO DECREASES Total including other intangible assets | | | 13 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 804.00 | | | 13 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 555.00 | | 3 065.00 | 204 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 747.00 | 74.00 | | 249 747.00 |
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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 | 200 763.00 | 9 891.00 | | 200 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | 1 218.00 | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 369.00 | 8 673.00 | | 189 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 95 425.00 | | |
6N Inventories and work in progress | 41 307.00 | | 10 053.00 | 41 307.00 |
6T Receivables | 89 135.00 | 2 713.00 | 49 280.00 | 89 135.00 |
7B Total provisions for depreciation | 130 442.00 | 2 713.00 | 59 333.00 | 130 442.00 |
7C Grand total | 130 442.00 | 98 138.00 | 59 333.00 | 130 442.00 |
UE of which provisions and reversals: - Operating | | 2 713.00 | 59 333.00 | |
UJ - Exceptional | | 95 425.00 | | |
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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 | 375 827.00 | 375 827.00 | | 375 827.00 |
8C Staff and Related Accounts | 212 986.00 | 212 986.00 | | 212 986.00 |
8D Social Security and Other Social Organizations | 126 725.00 | 126 725.00 | | 126 725.00 |
8E Income Taxes | 115 549.00 | 115 549.00 | | 115 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 9 821.00 | 9 821.00 | | 9 821.00 |
UX Other trade receivables | 765 450.00 | | | 765 450.00 |
VA Doubtful or disputed receivables | 51 282.00 | | | 51 282.00 |
VB VAT | 11 008.00 | | | 11 008.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VN Other taxes, similar payments | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 042.00 | | | 16 042.00 |
VS Prepaid expenses | 13 035.00 | | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 081.00 | 807 978.00 | 61 103.00 | 869 081.00 |
VW VAT | 45 113.00 | 45 113.00 | | 45 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 752.00 | 990 752.00 | | 990 752.00 |
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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 | 11.00 | 11.00 | | 11.00 |
