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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 | 30 162.00 | 28 745.00 | 1 417.00 | 30 162.00 |
AR Technical installations, industrial equipment and tools | 60 672.00 | 50 089.00 | 10 582.00 | 60 672.00 |
AT Other tangible assets | 1 144 568.00 | 1 083 139.00 | 61 429.00 | 1 144 568.00 |
AV Fixed assets in progress | 31 882.00 | | 31 882.00 | 31 882.00 |
BB Receivables related to investments | 1 001 458.00 | | 1 001 458.00 | 1 001 458.00 |
BJ TOTAL (I) | 2 319 242.00 | 1 161 973.00 | 1 157 268.00 | 2 319 242.00 |
BT Goods | 138 910.00 | | 138 910.00 | 138 910.00 |
BX Customers and related accounts | 1 318 143.00 | 82 313.00 | 1 235 830.00 | 1 318 143.00 |
BZ Other receivables | 131 527.00 | | 131 527.00 | 131 527.00 |
CF Cash and cash equivalents | 2 346 496.00 | | 2 346 496.00 | 2 346 496.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 3 935 877.00 | 82 313.00 | 3 853 564.00 | 3 935 877.00 |
CO Grand total (0 to V) | 6 255 120.00 | 1 244 287.00 | 5 010 832.00 | 6 255 120.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 842 549.00 | 2 652 941.00 | | 2 842 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 581.00 | 189 608.00 | | 301 581.00 |
DL TOTAL (I) | 3 364 130.00 | 3 062 549.00 | | 3 364 130.00 |
DX Trade payables and related accounts | 1 311 153.00 | 1 086 748.00 | | 1 311 153.00 |
DY Tax and social security liabilities | 317 669.00 | 292 684.00 | | 317 669.00 |
DZ Fixed asset liabilities and related accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
EA Other liabilities | 10 377.00 | 8 852.00 | | 10 377.00 |
EC TOTAL (IV) | 1 646 702.00 | 1 395 788.00 | | 1 646 702.00 |
EE Grand total (I to V) | 5 010 832.00 | 4 458 337.00 | | 5 010 832.00 |
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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 | | | 19 143 793.00 | |
FG Production sold - services | | | 64 855.00 | |
FJ Net sales | | | 19 208 647.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 114.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 19 320 815.00 | |
FS Purchases of goods (including customs duties) | | | 16 332 897.00 | |
FT Inventory change (goods) | | | -927.00 | |
FW Other purchases and external expenses | | | 797 134.00 | |
FX Taxes, duties, and similar payments | | | 76 942.00 | |
FY Salaries and Wages | | | 843 041.00 | |
FZ Social Security Contributions | | | 359 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 396 792.00 | |
GF Total Operating Expenses (II) | | | 18 909 022.00 | |
GG - OPERATING RESULT (I - II) | | | 411 792.00 | |
GH Attributed profit or transferred loss (III) | | | -251.00 | |
GI Supported loss or transferred profit (IV) | | | 1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 479.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 18 303.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 271.00 | | 90.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 290.00 | 271.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 271.00 | | 290.00 |
HK Income tax | 125 326.00 | 83 012.00 | | 125 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 339 157.00 | 18 070 434.00 | | 19 339 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 037 576.00 | 17 880 825.00 | | 19 037 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 581.00 | 189 608.00 | | 301 581.00 |
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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 | 2 390 175.00 | | | 2 390 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 958.00 | |
I4 DECREASES Grand Total | | | 2 319 242.00 | |
IO DECREASES Total including other intangible assets | | | 30 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 662.00 | | | 28 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 484.00 | | | 1 199 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 029.00 | | | 1 162 029.00 |
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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 | 1 065 465.00 | 101 399.00 | 4 890.00 | 1 065 465.00 |
PE DEPRECIATION Total including other intangible assets | 28 662.00 | 83.00 | | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 803.00 | 101 315.00 | 4 890.00 | 1 036 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 123 018.00 | 2 037.00 | 42 742.00 | 123 018.00 |
7C Grand total | 123 018.00 | 2 037.00 | 42 742.00 | 123 018.00 |
UE of which provisions and reversals: - Operating | | 2 037.00 | 42 742.00 | |
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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 | 1 311 153.00 | 1 311 153.00 | | 1 311 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
UL Receivables related to investments | 1 001 458.00 | | 1 001 458.00 | 1 001 458.00 |
UX Other trade receivables | 1 318 143.00 | 1 318 143.00 | | 1 318 143.00 |
VP Miscellaneous | 131 527.00 | 131 527.00 | | 131 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 669.00 | 317 669.00 | | 317 669.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 930.00 | 1 450 472.00 | 1 001 458.00 | 2 451 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 702.00 | 1 646 702.00 | | 1 646 702.00 |
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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 | 25.00 | | | 25.00 |
