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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 | 186 796.00 | 138 634.00 | 48 161.00 | 186 796.00 |
AN Land | 51 182.00 | 23 200.00 | 27 982.00 | 51 182.00 |
AR Technical installations, industrial equipment and tools | 66 662.00 | 52 457.00 | 14 205.00 | 66 662.00 |
AT Other tangible assets | 213 330.00 | 141 150.00 | 72 179.00 | 213 330.00 |
BB Receivables related to investments | 6 009.00 | | 6 009.00 | 6 009.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 545 821.00 | 363 012.00 | 182 809.00 | 545 821.00 |
BT Goods | 625 628.00 | | 625 628.00 | 625 628.00 |
BX Customers and related accounts | 343 157.00 | | 343 157.00 | 343 157.00 |
BZ Other receivables | 165 902.00 | | 165 902.00 | 165 902.00 |
CD Marketable securities | 163 206.00 | | 163 206.00 | 163 206.00 |
CF Cash and cash equivalents | 663 116.00 | | 663 116.00 | 663 116.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 1 972 344.00 | | 1 972 344.00 | 1 972 344.00 |
CO Grand total (0 to V) | 2 518 166.00 | 363 012.00 | 2 155 153.00 | 2 518 166.00 |
CP Shares due in less than one year | 18 520.00 | | | 18 520.00 |
CX Development or Research and Development Expenses | 9 313.00 | 7 571.00 | 1 742.00 | 9 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 100 000.00 | | 114 000.00 |
DG Other reserves | 397 492.00 | 295 682.00 | | 397 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 255.00 | 230 810.00 | | 150 255.00 |
DL TOTAL (I) | 1 801 746.00 | 1 766 492.00 | | 1 801 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 541.00 | 71 144.00 | | 18 541.00 |
DX Trade payables and related accounts | 183 322.00 | 202 667.00 | | 183 322.00 |
DY Tax and social security liabilities | 137 218.00 | 135 554.00 | | 137 218.00 |
EA Other liabilities | 14 326.00 | 14 890.00 | | 14 326.00 |
EC TOTAL (IV) | 353 407.00 | 424 255.00 | | 353 407.00 |
EE Grand total (I to V) | 2 155 153.00 | 2 190 747.00 | | 2 155 153.00 |
EI Including equity loans | 18 511.00 | | | 18 511.00 |
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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 | 2 430 224.00 | 63 996.00 | 2 494 221.00 | 2 430 224.00 |
FG Production sold - services | 117 225.00 | 676.00 | 117 901.00 | 117 225.00 |
FJ Net sales | 2 547 449.00 | 64 672.00 | 2 612 121.00 | 2 547 449.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 11 336.00 | |
FR Total operating income (I) | | | 2 650 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 716.00 | |
FT Inventory change (goods) | | | -59 296.00 | |
FW Other purchases and external expenses | | | 692 260.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 483 483.00 | |
FZ Social Security Contributions | | | 153 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 729.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 2 584 235.00 | |
GG - OPERATING RESULT (I - II) | | | 66 095.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 107.00 | 8 037.00 | | 64 107.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 64 107.00 | 63 037.00 | | 64 107.00 |
HE Exceptional expenses on management operations | 2 438.00 | 8 722.00 | | 2 438.00 |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 2 438.00 | 63 722.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 669.00 | -685.00 | | 61 669.00 |
HK Income tax | -25 661.00 | 37 839.00 | | -25 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 627.00 | 3 017 518.00 | | 2 716 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 372.00 | 2 786 708.00 | | 2 566 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 255.00 | 230 810.00 | | 150 255.00 |
HP References: Equipment leasing | 42 403.00 | 35 557.00 | | 42 403.00 |
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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 | 519 135.00 | | 26 687.00 | 519 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 313.00 | | | 9 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 540.00 | |
I4 DECREASES Grand Total | | | 545 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 313.00 | |
IO DECREASES Total including other intangible assets | | | 186 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 299.00 | | 16 497.00 | 170 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 483.00 | | 8 690.00 | 322 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 040.00 | | 1 500.00 | 17 040.00 |
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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 | 272 283.00 | 90 729.00 | | 272 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 708.00 | 1 863.00 | | 5 708.00 |
PE DEPRECIATION Total including other intangible assets | 99 411.00 | 39 223.00 | | 99 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 163.00 | 49 644.00 | | 167 163.00 |
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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 | 183 322.00 | 183 322.00 | | 183 322.00 |
8C Staff and Related Accounts | 38 175.00 | 38 175.00 | | 38 175.00 |
8D Social Security and Other Social Organizations | 45 903.00 | 45 903.00 | | 45 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
UL Receivables related to investments | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 12 511.00 | 12 511.00 | | 12 511.00 |
UX Other trade receivables | 343 157.00 | | | 343 157.00 |
VB VAT | 33 955.00 | | | 33 955.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VI Group and Associates | 15 248.00 | 15 248.00 | | 15 248.00 |
VK Loans repaid during the year | 66 668.00 | | | 66 668.00 |
VM Income taxes | 126 397.00 | | | 126 397.00 |
VP Miscellaneous | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 907.00 | 22 907.00 | | 22 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 11 336.00 | | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 915.00 | 538 915.00 | | 538 915.00 |
VW VAT | 30 234.00 | 30 234.00 | | 30 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 407.00 | 353 407.00 | | 353 407.00 |
