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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 | 16 169.00 | 16 169.00 | | 16 169.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 604 161.00 | 319 901.00 | 284 260.00 | 604 161.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 3 794.00 | | 3 794.00 |
AT Other tangible assets | 120 448.00 | 99 126.00 | 21 323.00 | 120 448.00 |
BF Loans | 8 242.00 | | 8 242.00 | 8 242.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 825 129.00 | 438 990.00 | 386 139.00 | 825 129.00 |
BT Goods | 46 568.00 | 27 886.00 | 18 682.00 | 46 568.00 |
BX Customers and related accounts | 2 021 142.00 | 19 033.00 | 2 002 109.00 | 2 021 142.00 |
BZ Other receivables | 264 427.00 | | 264 427.00 | 264 427.00 |
CF Cash and cash equivalents | 1 251 283.00 | | 1 251 283.00 | 1 251 283.00 |
CH Prepaid expenses | 29 513.00 | | 29 513.00 | 29 513.00 |
CJ TOTAL (II) | 3 612 934.00 | 46 919.00 | 3 566 015.00 | 3 612 934.00 |
CO Grand total (0 to V) | 4 438 062.00 | 485 909.00 | 3 952 154.00 | 4 438 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 538 769.00 | 1 562 223.00 | | 1 538 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 331.00 | 176 547.00 | | 219 331.00 |
DL TOTAL (I) | 2 374 100.00 | 2 354 769.00 | | 2 374 100.00 |
DP Provisions for Risks | 4 904.00 | 7 368.00 | | 4 904.00 |
DQ Provisions for Expenses | 35 485.00 | 41 370.00 | | 35 485.00 |
DR TOTAL (IV) | 40 389.00 | 48 738.00 | | 40 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | | | 2 313.00 |
DX Trade payables and related accounts | 558 124.00 | 838 895.00 | | 558 124.00 |
DY Tax and social security liabilities | 331 413.00 | 387 562.00 | | 331 413.00 |
EA Other liabilities | 645 815.00 | 698 433.00 | | 645 815.00 |
EC TOTAL (IV) | 1 537 665.00 | 1 924 890.00 | | 1 537 665.00 |
EE Grand total (I to V) | 3 952 154.00 | 4 328 398.00 | | 3 952 154.00 |
EG Accrued income and payables due within one year | | 1 924 890.00 | | |
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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 | 10 510 128.00 | 467 382.00 | 10 977 510.00 | 10 510 128.00 |
FG Production sold - services | 87 032.00 | | 87 032.00 | 87 032.00 |
FJ Net sales | 10 597 160.00 | 467 382.00 | 11 064 542.00 | 10 597 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 526.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 11 336 859.00 | |
FS Purchases of goods (including customs duties) | | | 7 493 833.00 | |
FT Inventory change (goods) | | | 3 373.00 | |
FW Other purchases and external expenses | | | 1 613 731.00 | |
FX Taxes, duties, and similar payments | | | 89 865.00 | |
FY Salaries and Wages | | | 1 204 128.00 | |
FZ Social Security Contributions | | | 557 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 699.00 | |
GF Total Operating Expenses (II) | | | 11 080 191.00 | |
GG - OPERATING RESULT (I - II) | | | 256 668.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 22 860.00 | |
GU Total financial expenses (VI) | | | 22 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291 951.00 | | |
A4 Equity method investments | | 51 952.00 | | |
HB Exceptional income from capital transactions | | 12 928.00 | | |
HD Total exceptional income (VII) | | 12 928.00 | | |
HF Exceptional expenses on capital transactions | 2 181.00 | 1 533.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 1 533.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | 11 394.00 | | -2 181.00 |
HK Income tax | 17 682.00 | 68 373.00 | | 17 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 244.00 | 11 734 545.00 | | 11 342 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122 914.00 | 11 557 999.00 | | 11 122 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 331.00 | 176 547.00 | | 219 331.00 |
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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 | 818 375.00 | | 27 134.00 | 818 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 255.00 | 8 557.00 | |
I4 DECREASES Grand Total | | 20 380.00 | 825 129.00 | |
IO DECREASES Total including other intangible assets | | | 16 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 125.00 | 800 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 169.00 | | | 16 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 394.00 | | 27 134.00 | 788 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
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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 | 416 948.00 | 34 987.00 | 12 944.00 | 416 948.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 169.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 948.00 | 34 818.00 | 12 944.00 | 400 948.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 558 124.00 | 558 124.00 | | 558 124.00 |
8C Staff and Related Accounts | 75 863.00 | 75 863.00 | | 75 863.00 |
8D Social Security and Other Social Organizations | 140 587.00 | 140 587.00 | | 140 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 815.00 | 645 815.00 | | 645 815.00 |
UP Loans | 8 242.00 | 4 226.00 | 4 016.00 | 8 242.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 1 990 076.00 | 1 990 076.00 | | 1 990 076.00 |
UY Staff and related accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
VA Doubtful or disputed receivables | 31 067.00 | 31 067.00 | | 31 067.00 |
VB VAT | 160 033.00 | 160 033.00 | | 160 033.00 |
VM Income taxes | 91 169.00 | 91 169.00 | | 91 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 465.00 | 33 465.00 | | 33 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
VS Prepaid expenses | 29 513.00 | 29 513.00 | | 29 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 639.00 | 2 319 309.00 | 4 331.00 | 2 323 639.00 |
VW VAT | 81 499.00 | 81 499.00 | | 81 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 665.00 | 1 537 665.00 | | 1 537 665.00 |
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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 | 28.00 | 29.00 | | 28.00 |
