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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 | 42 713.00 | 35 009.00 | 7 703.00 | 42 713.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 262.00 | 12 174.00 | 12 088.00 | 24 262.00 |
AT Other tangible assets | 219 676.00 | 153 845.00 | 65 831.00 | 219 676.00 |
BH Other financial assets | 30 998.00 | | 30 998.00 | 30 998.00 |
BJ TOTAL (I) | 340 169.00 | 202 529.00 | 137 639.00 | 340 169.00 |
BT Goods | 1 643 054.00 | 20 930.00 | 1 622 124.00 | 1 643 054.00 |
BX Customers and related accounts | 1 819 518.00 | 19 137.00 | 1 800 380.00 | 1 819 518.00 |
BZ Other receivables | 1 905 528.00 | | 1 905 528.00 | 1 905 528.00 |
CF Cash and cash equivalents | 2 953 638.00 | | 2 953 638.00 | 2 953 638.00 |
CH Prepaid expenses | 70 871.00 | | 70 871.00 | 70 871.00 |
CJ TOTAL (II) | 8 392 610.00 | 40 067.00 | 8 352 543.00 | 8 392 610.00 |
CO Grand total (0 to V) | 8 732 779.00 | 242 597.00 | 8 490 182.00 | 8 732 779.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 1 841 509.00 | | | 1 841 509.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 2 601 204.00 | | | 2 601 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 942.00 | | | 1 762 942.00 |
DL TOTAL (I) | 6 269 017.00 | | | 6 269 017.00 |
DQ Provisions for Expenses | 25 520.00 | | | 25 520.00 |
DR TOTAL (IV) | 25 520.00 | | | 25 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 338.00 | | | 165 338.00 |
DX Trade payables and related accounts | 1 370 570.00 | | | 1 370 570.00 |
DY Tax and social security liabilities | 213 231.00 | | | 213 231.00 |
EA Other liabilities | 446 506.00 | | | 446 506.00 |
EC TOTAL (IV) | 2 195 645.00 | | | 2 195 645.00 |
EE Grand total (I to V) | 8 490 182.00 | | | 8 490 182.00 |
EG Accrued income and payables due within one year | 2 195 645.00 | | | 2 195 645.00 |
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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 | 30 568 011.00 | 5 568.00 | 30 573 579.00 | 30 568 011.00 |
FG Production sold - services | 2 633.00 | | 2 633.00 | 2 633.00 |
FJ Net sales | 30 570 644.00 | 5 568.00 | 30 576 212.00 | 30 570 644.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 437.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 30 618 468.00 | |
FS Purchases of goods (including customs duties) | | | 24 950 331.00 | |
FT Inventory change (goods) | | | 1 172 208.00 | |
FU Purchases of raw materials and other supplies | | | 22 612.00 | |
FW Other purchases and external expenses | | | 1 511 778.00 | |
FX Taxes, duties, and similar payments | | | 93 249.00 | |
FY Salaries and Wages | | | 906 650.00 | |
FZ Social Security Contributions | | | 264 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 520.00 | |
GE Other Expenses | | | 71 752.00 | |
GF Total Operating Expenses (II) | | | 29 098 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 204.00 | |
GL Other interest and similar income | | | 34 184.00 | |
GP Total financial income (V) | | | 34 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
A4 Equity method investments | 56 161.00 | | | 56 161.00 |
HA Exceptional income from management transactions | 1 027 460.00 | | | 1 027 460.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 028 293.00 | | | 1 028 293.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 888.00 | | | 1 027 888.00 |
HK Income tax | 819 335.00 | | | 819 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 680 947.00 | | | 31 680 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 918 004.00 | | | 29 918 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 942.00 | | | 1 762 942.00 |
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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 | 337 376.00 | | 16 500.00 | 337 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 198.00 | |
I4 DECREASES Grand Total | | 13 706.00 | 340 169.00 | |
IO DECREASES Total including other intangible assets | | | 62 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 706.00 | 245 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 531.00 | | | 62 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 508.00 | | 15 638.00 | 243 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 336.00 | | 862.00 | 31 336.00 |
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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 | 174 149.00 | 42 088.00 | 13 706.00 | 174 149.00 |
PE DEPRECIATION Total including other intangible assets | 20 772.00 | 14 238.00 | | 20 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 376.00 | 27 850.00 | 13 706.00 | 153 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 167.00 | 25 520.00 | 19 167.00 | 19 167.00 |
7C Grand total | 19 167.00 | 25 520.00 | 19 167.00 | 19 167.00 |
UE of which provisions and reversals: - Operating | | 25 520.00 | 19 167.00 | |
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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 | 1 370 570.00 | 1 370 570.00 | | 1 370 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 844.00 | 611 844.00 | | 611 844.00 |
UT Other financial assets | 30 998.00 | | 30 998.00 | 30 998.00 |
UX Other trade receivables | 1 819 518.00 | 1 819 518.00 | | 1 819 518.00 |
VP Miscellaneous | 1 905 529.00 | 1 905 529.00 | | 1 905 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 231.00 | 213 231.00 | | 213 231.00 |
VS Prepaid expenses | 70 872.00 | 70 872.00 | | 70 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 917.00 | 3 795 919.00 | 30 998.00 | 3 826 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 646.00 | 2 195 646.00 | | 2 195 646.00 |
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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 | 31.00 | | | 31.00 |
