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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AR Technical installations, industrial equipment and tools | 78 161.00 | 19 722.00 | 58 438.00 | 78 161.00 |
AT Other tangible assets | 663 410.00 | 170 392.00 | 493 017.00 | 663 410.00 |
BD Other fixed assets | 80 037.00 | | 80 037.00 | 80 037.00 |
BH Other financial assets | 37 904.00 | | 37 904.00 | 37 904.00 |
BJ TOTAL (I) | 864 055.00 | 194 656.00 | 669 398.00 | 864 055.00 |
BT Goods | 248 005.00 | | 248 005.00 | 248 005.00 |
BX Customers and related accounts | 1 232.00 | 251.00 | 981.00 | 1 232.00 |
BZ Other receivables | 210 809.00 | | 210 809.00 | 210 809.00 |
CD Marketable securities | 539 050.00 | | 539 050.00 | 539 050.00 |
CF Cash and cash equivalents | 461 547.00 | | 461 547.00 | 461 547.00 |
CH Prepaid expenses | 35 155.00 | | 35 155.00 | 35 155.00 |
CJ TOTAL (II) | 1 495 800.00 | 251.00 | 1 495 549.00 | 1 495 800.00 |
CO Grand total (0 to V) | 2 359 856.00 | 194 907.00 | 2 164 948.00 | 2 359 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 603.00 | 9 603.00 | | 9 603.00 |
DG Other reserves | 163 145.00 | 163 145.00 | | 163 145.00 |
DH Retained earnings | 661 562.00 | 664 881.00 | | 661 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 123.00 | 97 780.00 | | 53 123.00 |
DL TOTAL (I) | 978 904.00 | 1 026 881.00 | | 978 904.00 |
DU Loans and Debts from Credit Institutions (3) | 144 361.00 | | | 144 361.00 |
DX Trade payables and related accounts | 712 264.00 | 454 844.00 | | 712 264.00 |
DY Tax and social security liabilities | 112 091.00 | 147 342.00 | | 112 091.00 |
EA Other liabilities | 22 205.00 | 34 715.00 | | 22 205.00 |
EB Prepaid income (2) | 195 120.00 | | | 195 120.00 |
EC TOTAL (IV) | 1 186 043.00 | 636 903.00 | | 1 186 043.00 |
EE Grand total (I to V) | 2 164 948.00 | 1 663 784.00 | | 2 164 948.00 |
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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 | 4 406 961.00 | | 4 406 961.00 | 4 406 961.00 |
FG Production sold - services | 2 193.00 | | 2 193.00 | 2 193.00 |
FJ Net sales | 4 409 154.00 | | 4 409 154.00 | 4 409 154.00 |
FO Operating subsidies | | | 97 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 335.00 | |
FR Total operating income (I) | | | 4 537 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 411 729.00 | |
FT Inventory change (goods) | | | -37 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 389.00 | |
FW Other purchases and external expenses | | | 367 078.00 | |
FX Taxes, duties, and similar payments | | | 43 746.00 | |
FY Salaries and Wages | | | 450 672.00 | |
FZ Social Security Contributions | | | 119 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 4 424 029.00 | |
GG - OPERATING RESULT (I - II) | | | 113 020.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 96.00 | |
GO Net income from sales of marketable securities | | | 4 114.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 335.00 | 7 153.00 | | 8 335.00 |
HD Total exceptional income (VII) | 8 335.00 | 7 153.00 | | 8 335.00 |
HE Exceptional expenses on management operations | 10 122.00 | 10 242.00 | | 10 122.00 |
HG Exceptional depreciation and provisions | -53 819.00 | 53 820.00 | | -53 819.00 |
HH Total exceptional expenses (VIII) | 63 942.00 | 10 242.00 | | 63 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 606.00 | -3 089.00 | | -55 606.00 |
HK Income tax | 4 397.00 | 13 565.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 043.00 | 4 465 404.00 | | 4 546 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 920.00 | 4 367 623.00 | | 4 492 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 123.00 | 97 780.00 | | 53 123.00 |
HP References: Equipment leasing | | 684.00 | | |
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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 | 798 122.00 | | 569 136.00 | 798 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 942.00 | |
I4 DECREASES Grand Total | | 503 203.00 | 864 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 203.00 | 741 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 639.00 | | 569 136.00 | 675 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 942.00 | | | 117 942.00 |
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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 | 580 553.00 | 117 307.00 | 503 203.00 | 580 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 012.00 | 117 307.00 | 503 203.00 | 576 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 031.00 | 251.00 | 1 031.00 | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | 251.00 | 1 031.00 | 1 031.00 |
7C Grand total | 1 031.00 | 251.00 | 1 031.00 | 1 031.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 1 031.00 | |
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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 | 712 264.00 | 712 264.00 | | 712 264.00 |
8C Staff and Related Accounts | 32 316.00 | 32 316.00 | | 32 316.00 |
8D Social Security and Other Social Organizations | 58 037.00 | 58 037.00 | | 58 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 205.00 | 22 205.00 | | 22 205.00 |
8L Deferred income | 195 121.00 | 195 121.00 | | 195 121.00 |
UT Other financial assets | 37 904.00 | | | 37 904.00 |
UX Other trade receivables | 956.00 | | | 956.00 |
VA Doubtful or disputed receivables | 276.00 | | | 276.00 |
VB VAT | 99 685.00 | | | 99 685.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 142 669.00 | 29 609.00 | 113 060.00 | 142 669.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 358.00 | | | 7 358.00 |
VM Income taxes | 32 506.00 | | | 32 506.00 |
VP Miscellaneous | 7 893.00 | | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 883.00 | 20 883.00 | | 20 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 726.00 | | | 70 726.00 |
VS Prepaid expenses | 35 155.00 | | | 35 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 102.00 | 247 197.00 | 37 904.00 | 285 102.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 043.00 | 1 072 983.00 | 113 060.00 | 1 186 043.00 |
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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 | 15.00 | | | 15.00 |
