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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AN Land | | | | |
AP Buildings | 19 575.00 | 15 380.00 | 4 195.00 | 19 575.00 |
AR Technical installations, industrial equipment and tools | 37 713.00 | 30 788.00 | 6 925.00 | 37 713.00 |
AT Other tangible assets | 77 467.00 | 50 072.00 | 27 395.00 | 77 467.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 198 185.00 | 101 820.00 | 96 365.00 | 198 185.00 |
BT Goods | 113 995.00 | 6 879.00 | 107 116.00 | 113 995.00 |
BX Customers and related accounts | 1 200 959.00 | 9 481.00 | 1 191 478.00 | 1 200 959.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 888 504.00 | | 888 504.00 | 888 504.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 2 227 531.00 | 16 360.00 | 2 211 171.00 | 2 227 531.00 |
CO Grand total (0 to V) | 2 425 716.00 | 118 180.00 | 2 307 536.00 | 2 425 716.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
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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) | 22 413.00 | 14 796.00 | | 22 413.00 |
DG Other reserves | 99 610.00 | 10 892.00 | | 99 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 448.00 | 152 335.00 | | 401 448.00 |
DL TOTAL (I) | 1 083 471.00 | 738 023.00 | | 1 083 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 486.00 | 59 063.00 | | 5 486.00 |
DX Trade payables and related accounts | 812 807.00 | 798 231.00 | | 812 807.00 |
DY Tax and social security liabilities | 371 633.00 | 139 822.00 | | 371 633.00 |
EA Other liabilities | 28 827.00 | 7 422.00 | | 28 827.00 |
EB Prepaid income (2) | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 1 224 065.00 | 1 004 537.00 | | 1 224 065.00 |
EE Grand total (I to V) | 2 307 536.00 | 1 742 560.00 | | 2 307 536.00 |
EG Accrued income and payables due within one year | 1 224 065.00 | 974 139.00 | | 1 224 065.00 |
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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 | 5 278 635.00 | | 5 278 635.00 | 5 278 635.00 |
FG Production sold - services | 498 674.00 | | 498 674.00 | 498 674.00 |
FJ Net sales | 5 777 309.00 | | 5 777 309.00 | 5 777 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 785 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 209.00 | |
FT Inventory change (goods) | | | -46 617.00 | |
FW Other purchases and external expenses | | | 437 373.00 | |
FX Taxes, duties, and similar payments | | | 33 741.00 | |
FY Salaries and Wages | | | 867 727.00 | |
FZ Social Security Contributions | | | 302 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 951.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 527 134.00 | |
GG - OPERATING RESULT (I - II) | | | 257 990.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 803.00 | 4 435.00 | | 7 803.00 |
A2 TOTAL ASSETS | 13 551.00 | 13 128.00 | | 13 551.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | 96.00 | | 410 000.00 |
HE Exceptional expenses on management operations | 911.00 | 900.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 124 082.00 | | | 124 082.00 |
HH Total exceptional expenses (VIII) | 124 993.00 | 900.00 | | 124 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 007.00 | -804.00 | | 285 007.00 |
HJ Employee participation in company results | | 22 902.00 | | |
HK Income tax | 141 315.00 | 52 975.00 | | 141 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 417.00 | 4 786 799.00 | | 6 195 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 969.00 | 4 634 464.00 | | 5 793 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 448.00 | 152 335.00 | | 401 448.00 |
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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 | 378 824.00 | | 81 761.00 | 378 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 568.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 262 400.00 | 198 185.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 332.00 | 184 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | 2 500.00 | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 094.00 | | 67 994.00 | 373 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 11 268.00 | 150.00 |
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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 | 202 322.00 | 31 748.00 | 132 250.00 | 202 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 742.00 | 31 748.00 | 132 250.00 | 196 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 879.00 | | |
6T Receivables | 4 409.00 | 5 071.00 | | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | 11 951.00 | | 4 409.00 |
7C Grand total | 4 409.00 | 11 951.00 | | 4 409.00 |
UE of which provisions and reversals: - Operating | | 11 951.00 | | |
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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 | 812 807.00 | 812 807.00 | | 812 807.00 |
8C Staff and Related Accounts | 189 387.00 | 189 387.00 | | 189 387.00 |
8D Social Security and Other Social Organizations | 65 941.00 | 65 941.00 | | 65 941.00 |
8E Income Taxes | 64 753.00 | 64 753.00 | | 64 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 827.00 | 28 827.00 | | 28 827.00 |
8L Deferred income | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 1 189 169.00 | 1 189 169.00 | | 1 189 169.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 11 790.00 | 11 790.00 | | 11 790.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 5 486.00 | 5 486.00 | | 5 486.00 |
VJ Loans taken out during the year | 123.00 | | | 123.00 |
VK Loans repaid during the year | 53 700.00 | | | 53 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 573.00 | 16 573.00 | | 16 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 732.00 | 1 232 732.00 | | 1 232 732.00 |
VW VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 065.00 | 1 224 065.00 | | 1 224 065.00 |
