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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 11 448.00 | 8 457.00 | 2 991.00 | 11 448.00 |
BF Loans | 65 103.00 | | 65 103.00 | 65 103.00 |
BH Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
BJ TOTAL (I) | 100 972.00 | 8 457.00 | 92 515.00 | 100 972.00 |
BT Goods | 102 607.00 | | 102 607.00 | 102 607.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CF Cash and cash equivalents | 220 995.00 | | 220 995.00 | 220 995.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 359 830.00 | | 359 830.00 | 359 830.00 |
CO Grand total (0 to V) | 460 803.00 | 8 457.00 | 452 345.00 | 460 803.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 290.00 | 132 771.00 | | 143 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | 25 069.00 | | 29 483.00 |
DL TOTAL (I) | 181 023.00 | 166 090.00 | | 181 023.00 |
DX Trade payables and related accounts | 225 560.00 | 247 541.00 | | 225 560.00 |
DY Tax and social security liabilities | 45 761.00 | 53 972.00 | | 45 761.00 |
EC TOTAL (IV) | 271 322.00 | 301 513.00 | | 271 322.00 |
EE Grand total (I to V) | 452 345.00 | 467 603.00 | | 452 345.00 |
EG Accrued income and payables due within one year | 271 322.00 | 301 513.00 | | 271 322.00 |
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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 | 780 398.00 | | 780 398.00 | 780 398.00 |
FG Production sold - services | 280 897.00 | | 280 897.00 | 280 897.00 |
FJ Net sales | 1 061 295.00 | | 1 061 295.00 | 1 061 295.00 |
FO Operating subsidies | | | 13 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 077 717.00 | |
FS Purchases of goods (including customs duties) | | | 475 195.00 | |
FT Inventory change (goods) | | | 14 572.00 | |
FU Purchases of raw materials and other supplies | | | 15 914.00 | |
FW Other purchases and external expenses | | | 82 727.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 250 644.00 | |
FZ Social Security Contributions | | | 66 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 147 297.00 | |
GF Total Operating Expenses (II) | | | 1 060 383.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 719.00 | | | 2 719.00 |
A4 Equity method investments | 147 297.00 | | | 147 297.00 |
HA Exceptional income from management transactions | 990.00 | 413.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 413.00 | | 990.00 |
HE Exceptional expenses on management operations | 490.00 | 817.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 817.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -404.00 | | 499.00 |
HK Income tax | -11 362.00 | 871.00 | | -11 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 995.00 | 1 088 662.00 | | 1 078 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 512.00 | 1 063 593.00 | | 1 049 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 483.00 | 25 069.00 | | 29 483.00 |
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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 | 36 666.00 | | | 36 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 024.00 | |
I4 DECREASES Grand Total | | | 100 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 745.00 | | | 12 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 421.00 | | | 21 421.00 |
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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 | 8 954.00 | 800.00 | 1 296.00 | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954.00 | 800.00 | 1 296.00 | 8 954.00 |
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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 | 225 561.00 | 225 561.00 | | 225 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UP Loans | 65 103.00 | 9 000.00 | 56 103.00 | 65 103.00 |
UT Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
VP Miscellaneous | 24 352.00 | 24 352.00 | | 24 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 390.00 | 41 390.00 | | 41 390.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 751.00 | 45 227.00 | 77 524.00 | 122 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 322.00 | 271 322.00 | | 271 322.00 |
