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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 | 518 884.00 | 518 884.00 | | 518 884.00 |
AP Buildings | 51 644.00 | 23 159.00 | 28 485.00 | 51 644.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 3 796.00 | | 3 796.00 |
AT Other tangible assets | 182 875.00 | 119 135.00 | 63 740.00 | 182 875.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 775 514.00 | 664 974.00 | 110 540.00 | 775 514.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 372 309.00 | 62 042.00 | 310 267.00 | 372 309.00 |
BZ Other receivables | 127 662.00 | | 127 662.00 | 127 662.00 |
CD Marketable securities | 110 524.00 | | 110 524.00 | 110 524.00 |
CF Cash and cash equivalents | 106 629.00 | | 106 629.00 | 106 629.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 730 221.00 | 62 042.00 | 668 179.00 | 730 221.00 |
CO Grand total (0 to V) | 1 505 736.00 | 727 016.00 | 778 720.00 | 1 505 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 453.00 | 405.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 566.00 | 12 549.00 | | 78 566.00 |
DK Regulated provisions | 10 874.00 | 10 228.00 | | 10 874.00 |
DL TOTAL (I) | 232 893.00 | 166 181.00 | | 232 893.00 |
DP Provisions for Risks | 40 000.00 | 63 175.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 63 175.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 945.00 | | | 22 945.00 |
DX Trade payables and related accounts | 389 620.00 | 359 174.00 | | 389 620.00 |
DY Tax and social security liabilities | 93 262.00 | 87 546.00 | | 93 262.00 |
EA Other liabilities | | 66 190.00 | | |
EC TOTAL (IV) | 505 827.00 | 512 910.00 | | 505 827.00 |
EE Grand total (I to V) | 778 720.00 | 742 266.00 | | 778 720.00 |
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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 | 4 739 846.00 | 2 119.00 | 4 741 964.00 | 4 739 846.00 |
FG Production sold - services | 8 920.00 | | 8 920.00 | 8 920.00 |
FJ Net sales | 4 748 766.00 | 2 119.00 | 4 750 884.00 | 4 748 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 200.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 4 960 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 631.00 | |
FT Inventory change (goods) | | | -1 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FW Other purchases and external expenses | | | 525 939.00 | |
FX Taxes, duties, and similar payments | | | 23 610.00 | |
FY Salaries and Wages | | | 408 887.00 | |
FZ Social Security Contributions | | | 139 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 120 638.00 | |
GF Total Operating Expenses (II) | | | 4 856 897.00 | |
GG - OPERATING RESULT (I - II) | | | 103 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 861.00 | | |
HA Exceptional income from management transactions | 24 631.00 | 20.00 | | 24 631.00 |
HB Exceptional income from capital transactions | 29 500.00 | 13 995.00 | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 54 135.00 | 14 015.00 | | 54 135.00 |
HE Exceptional expenses on management operations | 32 046.00 | 13.00 | | 32 046.00 |
HF Exceptional expenses on capital transactions | 31 183.00 | 7 268.00 | | 31 183.00 |
HG Exceptional depreciation and provisions | 650.00 | 3 067.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 63 879.00 | 10 350.00 | | 63 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 744.00 | 3 665.00 | | -9 744.00 |
HK Income tax | 15 402.00 | | | 15 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 819.00 | 4 602 074.00 | | 5 014 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 253.00 | 4 589 526.00 | | 4 936 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 566.00 | 12 548.00 | | 78 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 166.00 | 43 525.00 | 170 649.00 | 189 166.00 |
7B Total provisions for depreciation | 189 166.00 | 43 525.00 | 170 649.00 | 189 166.00 |
7C Grand total | 189 166.00 | 43 525.00 | 170 649.00 | 189 166.00 |
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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 | 389 620.00 | 389 620.00 | | 389 620.00 |
VG Loans with a maturity of up to one year at origin | 22 945.00 | 8 271.00 | 14 674.00 | 22 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 262.00 | 93 262.00 | | 93 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 538.00 | 506 222.00 | 18 316.00 | 524 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 827.00 | 491 153.00 | 14 674.00 | 505 827.00 |
