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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 | 40 120.00 | 40 120.00 | | 40 120.00 |
AP Buildings | 9 232.00 | 610.00 | 8 621.00 | 9 232.00 |
AR Technical installations, industrial equipment and tools | 106 040.00 | 43 253.00 | 62 786.00 | 106 040.00 |
AT Other tangible assets | 440 910.00 | 272 951.00 | 167 958.00 | 440 910.00 |
AV Fixed assets in progress | 7 282.00 | | 7 282.00 | 7 282.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 621 166.00 | 356 935.00 | 264 230.00 | 621 166.00 |
BT Goods | 186 958.00 | 4 366.00 | 182 592.00 | 186 958.00 |
BX Customers and related accounts | 32 127.00 | | 32 127.00 | 32 127.00 |
BZ Other receivables | 360 020.00 | | 360 020.00 | 360 020.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CH Prepaid expenses | 38 893.00 | | 38 893.00 | 38 893.00 |
CJ TOTAL (II) | 651 905.00 | 4 366.00 | 647 538.00 | 651 905.00 |
CO Grand total (0 to V) | 1 273 072.00 | 361 302.00 | 911 769.00 | 1 273 072.00 |
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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 | 184 967.00 | 156 786.00 | | 184 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 107.00 | 28 180.00 | | 59 107.00 |
DK Regulated provisions | 340.00 | 61.00 | | 340.00 |
DL TOTAL (I) | 332 415.00 | 273 028.00 | | 332 415.00 |
DP Provisions for Risks | 2 324.00 | 2 152.00 | | 2 324.00 |
DQ Provisions for Expenses | 7 745.00 | 4 988.00 | | 7 745.00 |
DR TOTAL (IV) | 10 069.00 | 7 140.00 | | 10 069.00 |
DU Loans and Debts from Credit Institutions (3) | 67 160.00 | 151 971.00 | | 67 160.00 |
DX Trade payables and related accounts | 323 728.00 | 331 581.00 | | 323 728.00 |
DY Tax and social security liabilities | 111 086.00 | 116 530.00 | | 111 086.00 |
EA Other liabilities | 63 122.00 | 11 758.00 | | 63 122.00 |
EB Prepaid income (2) | 4 187.00 | | | 4 187.00 |
EC TOTAL (IV) | 569 284.00 | 611 842.00 | | 569 284.00 |
EE Grand total (I to V) | 911 769.00 | 892 012.00 | | 911 769.00 |
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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 | 1 701 579.00 | | 1 701 579.00 | 1 701 579.00 |
FG Production sold - services | 638 676.00 | | 638 676.00 | 638 676.00 |
FJ Net sales | 2 340 256.00 | | 2 340 256.00 | 2 340 256.00 |
FO Operating subsidies | | | -1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 339 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 025.00 | |
FT Inventory change (goods) | | | -27 227.00 | |
FW Other purchases and external expenses | | | 417 212.00 | |
FX Taxes, duties, and similar payments | | | 29 236.00 | |
FY Salaries and Wages | | | 400 104.00 | |
FZ Social Security Contributions | | | 150 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 929.00 | |
GE Other Expenses | | | 109 290.00 | |
GF Total Operating Expenses (II) | | | 2 241 411.00 | |
GG - OPERATING RESULT (I - II) | | | 98 176.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 15 538.00 | |
GU Total financial expenses (VI) | | | 15 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HE Exceptional expenses on management operations | | 3 225.00 | | |
HF Exceptional expenses on capital transactions | 3 403.00 | 772.00 | | 3 403.00 |
HG Exceptional depreciation and provisions | 279.00 | 61.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | 4 060.00 | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | -3 043.00 | | -3 683.00 |
HK Income tax | 21 849.00 | 8 937.00 | | 21 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 589.00 | 1 778 421.00 | | 2 341 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 482.00 | 1 750 240.00 | | 2 282 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 107.00 | 28 180.00 | | 59 107.00 |
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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 | 578 662.00 | | 50 137.00 | 578 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 581.00 | |
I4 DECREASES Grand Total | 632.00 | 7 000.00 | 621 166.00 | 632.00 |
IO DECREASES Total including other intangible assets | | | 40 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 632.00 | 7 000.00 | 563 466.00 | 632.00 |
KD ACQUISITIONS Total including other intangible assets | 40 120.00 | | | 40 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 343.00 | | 49 754.00 | 521 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 199.00 | | 382.00 | 17 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 632.00 | | | 632.00 |
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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 | 304 906.00 | 55 626.00 | 3 596.00 | 304 906.00 |
PE DEPRECIATION Total including other intangible assets | 40 120.00 | | | 40 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 786.00 | 55 626.00 | 3 596.00 | 264 786.00 |
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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 | 62.00 | 279.00 | | 62.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 141.00 | 2 929.00 | | 7 141.00 |
6N Inventories and work in progress | 5 459.00 | | 1 092.00 | 5 459.00 |
7B Total provisions for depreciation | 5 459.00 | | 1 092.00 | 5 459.00 |
7C Grand total | 12 661.00 | 3 208.00 | 1 092.00 | 12 661.00 |
UE of which provisions and reversals: - Operating | | 2 929.00 | 1 092.00 | |
UJ - Exceptional | | 279.00 | | |
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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 | 323 728.00 | 323 728.00 | | 323 728.00 |
8C Staff and Related Accounts | 31 689.00 | 31 689.00 | | 31 689.00 |
8D Social Security and Other Social Organizations | 51 863.00 | 51 863.00 | | 51 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 122.00 | 63 122.00 | | 63 122.00 |
8L Deferred income | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 17 581.00 | | 17 581.00 | 17 581.00 |
UX Other trade receivables | 31 779.00 | 31 779.00 | | 31 779.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 348.00 | | 348.00 | 348.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VC Group and associates | 255 393.00 | 255 393.00 | | 255 393.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 67 071.00 | 67 071.00 | | 67 071.00 |
VK Loans repaid during the year | 70 579.00 | | | 70 579.00 |
VM Income taxes | 18 136.00 | 18 136.00 | | 18 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 335.00 | 83 335.00 | | 83 335.00 |
VS Prepaid expenses | 38 893.00 | 38 893.00 | | 38 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 622.00 | 430 694.00 | 17 928.00 | 448 622.00 |
VW VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 284.00 | 569 284.00 | | 569 284.00 |
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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 | 14.00 | | | 14.00 |
