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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 | 172 581.00 | 65 068.00 | 107 513.00 | 172 581.00 |
AN Land | 38 786.00 | | 38 786.00 | 38 786.00 |
AP Buildings | 137 418.00 | 75 083.00 | 62 335.00 | 137 418.00 |
AR Technical installations, industrial equipment and tools | 10 335.00 | 9 127.00 | 1 208.00 | 10 335.00 |
AT Other tangible assets | 198 126.00 | 139 217.00 | 58 909.00 | 198 126.00 |
BH Other financial assets | 30 456.00 | | 30 456.00 | 30 456.00 |
BJ TOTAL (I) | 625 773.00 | 288 495.00 | 337 278.00 | 625 773.00 |
BT Goods | 861 273.00 | | 861 273.00 | 861 273.00 |
BX Customers and related accounts | 2 961 191.00 | 215 097.00 | 2 746 094.00 | 2 961 191.00 |
BZ Other receivables | 500 187.00 | | 500 187.00 | 500 187.00 |
CF Cash and cash equivalents | 802 972.00 | | 802 972.00 | 802 972.00 |
CH Prepaid expenses | 55 610.00 | | 55 610.00 | 55 610.00 |
CJ TOTAL (II) | 5 181 232.00 | 215 097.00 | 4 966 135.00 | 5 181 232.00 |
CO Grand total (0 to V) | 5 807 006.00 | 503 593.00 | 5 303 413.00 | 5 807 006.00 |
CU Other investments | 38 070.00 | | 38 070.00 | 38 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 877 593.00 | 753 090.00 | | 877 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 006.00 | 249 003.00 | | 325 006.00 |
DJ Investment subsidies | 18 330.00 | 20 398.00 | | 18 330.00 |
DK Regulated provisions | 3 483.00 | 3 633.00 | | 3 483.00 |
DL TOTAL (I) | 1 569 412.00 | 1 371 123.00 | | 1 569 412.00 |
DP Provisions for Risks | 3 475.00 | | | 3 475.00 |
DR TOTAL (IV) | 3 475.00 | | | 3 475.00 |
DU Loans and Debts from Credit Institutions (3) | 658 071.00 | 915 538.00 | | 658 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 641.00 | 715 101.00 | | 677 641.00 |
DX Trade payables and related accounts | 2 014 136.00 | 1 349 891.00 | | 2 014 136.00 |
DY Tax and social security liabilities | 360 162.00 | 371 684.00 | | 360 162.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 31 320.00 | | 11 250.00 |
EA Other liabilities | 9 266.00 | 7 117.00 | | 9 266.00 |
EC TOTAL (IV) | 3 730 526.00 | 3 390 651.00 | | 3 730 526.00 |
EE Grand total (I to V) | 5 303 413.00 | 4 761 774.00 | | 5 303 413.00 |
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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 | 12 042 821.00 | | 12 042 821.00 | 12 042 821.00 |
FG Production sold - services | 28 590.00 | 46 370.00 | 74 960.00 | 28 590.00 |
FJ Net sales | 12 071 411.00 | 46 370.00 | 12 117 781.00 | 12 071 411.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 941.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 12 246 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 644.00 | |
FT Inventory change (goods) | | | 421 814.00 | |
FW Other purchases and external expenses | | | 7 368 325.00 | |
FX Taxes, duties, and similar payments | | | 52 802.00 | |
FY Salaries and Wages | | | 683 415.00 | |
FZ Social Security Contributions | | | 383 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 475.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 11 778 619.00 | |
GG - OPERATING RESULT (I - II) | | | 467 510.00 | |
GL Other interest and similar income | | | 10 812.00 | |
GP Total financial income (V) | | | 10 812.00 | |
GR Interest and similar expenses | | | 34 989.00 | |
GU Total financial expenses (VI) | | | 34 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 648.00 | | | 3 648.00 |
HB Exceptional income from capital transactions | 41 767.00 | 3 317.00 | | 41 767.00 |
HC Reversals of provisions and transfers of expenses | 824.00 | 1 158.00 | | 824.00 |
HD Total exceptional income (VII) | 46 240.00 | 4 475.00 | | 46 240.00 |
HE Exceptional expenses on management operations | 178.00 | 8 744.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 39 700.00 | 4 442.00 | | 39 700.00 |
HG Exceptional depreciation and provisions | 674.00 | 341.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 40 553.00 | 13 526.00 | | 40 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | -9 051.00 | | 5 687.00 |
HK Income tax | 124 014.00 | 101 508.00 | | 124 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 303 180.00 | 10 092 333.00 | | 12 303 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 978 174.00 | 9 843 330.00 | | 11 978 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 006.00 | 249 003.00 | | 325 006.00 |
HP References: Equipment leasing | | 4 145.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 633.00 | 674.00 | 824.00 | 3 633.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 475.00 | | |
6N Inventories and work in progress | 45 510.00 | | 45 510.00 | 45 510.00 |
6T Receivables | 216 579.00 | 16 003.00 | 17 485.00 | 216 579.00 |
7B Total provisions for depreciation | 262 089.00 | 16 003.00 | 62 995.00 | 262 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677 641.00 | 677 641.00 | | 677 641.00 |
8B Suppliers and Related Accounts | 2 014 136.00 | 2 014 136.00 | | 2 014 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
VG Loans with a maturity of up to one year at origin | 658 071.00 | 238 242.00 | 419 829.00 | 658 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 163.00 | 360 163.00 | | 360 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 444.00 | 3 294 609.00 | 252 835.00 | 3 547 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 526.00 | 3 310 697.00 | 419 829.00 | 3 730 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
