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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 | 15 476.00 | 14 165.00 | 1 311.00 | 15 476.00 |
AR Technical installations, industrial equipment and tools | 27 401.00 | 23 455.00 | 3 947.00 | 27 401.00 |
AT Other tangible assets | 263 426.00 | 208 612.00 | 54 814.00 | 263 426.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 717 400.00 | | 717 400.00 | 717 400.00 |
BJ TOTAL (I) | 1 025 290.00 | 246 232.00 | 779 059.00 | 1 025 290.00 |
BT Goods | 7 295.00 | 3 158.00 | 4 137.00 | 7 295.00 |
BX Customers and related accounts | 311 453.00 | 16 387.00 | 295 066.00 | 311 453.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 1 763 264.00 | | 1 763 264.00 | 1 763 264.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 2 103 427.00 | 19 545.00 | 2 083 882.00 | 2 103 427.00 |
CO Grand total (0 to V) | 3 128 717.00 | 265 777.00 | 2 862 941.00 | 3 128 717.00 |
CR Shares due in more than one year | 25 659.00 | | | 25 659.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DE Statutory or contractual reserves | 1 435 418.00 | 1 435 418.00 | | 1 435 418.00 |
DH Retained earnings | 415 219.00 | 385 276.00 | | 415 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 495.00 | 59 943.00 | | 39 495.00 |
DL TOTAL (I) | 2 312 532.00 | 2 303 037.00 | | 2 312 532.00 |
DQ Provisions for Expenses | 35 836.00 | 32 308.00 | | 35 836.00 |
DR TOTAL (IV) | 35 836.00 | 32 308.00 | | 35 836.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 987.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 557.00 | 23 916.00 | | 34 557.00 |
DX Trade payables and related accounts | 95 621.00 | 81 850.00 | | 95 621.00 |
DY Tax and social security liabilities | 66 482.00 | 66 104.00 | | 66 482.00 |
EA Other liabilities | 210 296.00 | 225 513.00 | | 210 296.00 |
EB Prepaid income (2) | 106 879.00 | 106 879.00 | | 106 879.00 |
EC TOTAL (IV) | 514 573.00 | 505 248.00 | | 514 573.00 |
EE Grand total (I to V) | 2 862 941.00 | 2 840 594.00 | | 2 862 941.00 |
EG Accrued income and payables due within one year | 514 573.00 | 505 248.00 | | 514 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 987.00 | | 739.00 |
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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 | 4 938 749.00 | | 4 938 749.00 | 4 938 749.00 |
FG Production sold - services | 20 791.00 | | 20 791.00 | 20 791.00 |
FJ Net sales | 4 959 541.00 | | 4 959 541.00 | 4 959 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 4 963 433.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 926.00 | |
FT Inventory change (goods) | | | -6 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 309.00 | |
FW Other purchases and external expenses | | | 499 524.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 288 941.00 | |
FZ Social Security Contributions | | | 97 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 5 003 249.00 | |
GG - OPERATING RESULT (I - II) | | | -39 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 248.00 | |
GL Other interest and similar income | | | 80 804.00 | |
GO Net income from sales of marketable securities | | | 4 298.00 | |
GP Total financial income (V) | | | 87 350.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | | | 5 650.00 |
HK Income tax | 11 559.00 | 18 566.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 433.00 | 4 559 702.00 | | 5 056 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 938.00 | 4 499 759.00 | | 5 016 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 495.00 | 59 943.00 | | 39 495.00 |
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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 | 1 038 504.00 | | 1 912.00 | 1 038 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 987.00 | |
I4 DECREASES Grand Total | | 15 125.00 | 1 025 290.00 | |
IO DECREASES Total including other intangible assets | | | 15 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 125.00 | 290 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 476.00 | | | 15 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 040.00 | | 1 912.00 | 304 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 987.00 | | | 718 987.00 |
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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 | 234 764.00 | 26 592.00 | 15 125.00 | 234 764.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 599.00 | 26 592.00 | 15 125.00 | 220 599.00 |
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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 | 95 621.00 | 95 621.00 | | 95 621.00 |
8C Staff and Related Accounts | 33 135.00 | 33 135.00 | | 33 135.00 |
8D Social Security and Other Social Organizations | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 296.00 | 210 296.00 | | 210 296.00 |
8L Deferred income | 106 879.00 | 106 879.00 | | 106 879.00 |
UT Other financial assets | 717 400.00 | | 717 400.00 | 717 400.00 |
UX Other trade receivables | 285 795.00 | 285 795.00 | | 285 795.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
VB VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VC Group and associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 34 557.00 | 34 557.00 | | 34 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 268.00 | 307 209.00 | 743 059.00 | 1 050 268.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 573.00 | 514 573.00 | | 514 573.00 |
