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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 | 20 460.00 | 12 484.00 | 7 976.00 | 20 460.00 |
AP Buildings | 3 577.00 | 1 868.00 | 1 709.00 | 3 577.00 |
AR Technical installations, industrial equipment and tools | 22 815.00 | 19 839.00 | 2 976.00 | 22 815.00 |
AT Other tangible assets | 167 669.00 | 110 966.00 | 56 704.00 | 167 669.00 |
BD Other fixed assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 221 280.00 | 145 157.00 | 76 123.00 | 221 280.00 |
BT Goods | 300 785.00 | | 300 785.00 | 300 785.00 |
BX Customers and related accounts | 238 310.00 | 10 307.00 | 228 004.00 | 238 310.00 |
BZ Other receivables | 180 098.00 | | 180 098.00 | 180 098.00 |
CD Marketable securities | 100 004.00 | | 100 004.00 | 100 004.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 839 549.00 | 10 307.00 | 829 242.00 | 839 549.00 |
CO Grand total (0 to V) | 1 060 829.00 | 155 464.00 | 905 365.00 | 1 060 829.00 |
CP Shares due in less than one year | 3 123.00 | | | 3 123.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 372 637.00 | 354 625.00 | | 372 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 375.00 | 18 012.00 | | 28 375.00 |
DL TOTAL (I) | 467 012.00 | 438 637.00 | | 467 012.00 |
DU Loans and Debts from Credit Institutions (3) | 75 647.00 | 115 531.00 | | 75 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 455.00 | 98 745.00 | | 125 455.00 |
DX Trade payables and related accounts | 145 769.00 | 144 593.00 | | 145 769.00 |
DY Tax and social security liabilities | 86 868.00 | 76 540.00 | | 86 868.00 |
EA Other liabilities | 4 612.00 | 1 354.00 | | 4 612.00 |
EC TOTAL (IV) | 438 352.00 | 436 763.00 | | 438 352.00 |
EE Grand total (I to V) | 905 365.00 | 875 401.00 | | 905 365.00 |
EG Accrued income and payables due within one year | 419 877.00 | 385 773.00 | | 419 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 612.00 | 17 059.00 | | 24 612.00 |
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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 | 2 075 901.00 | | 2 075 901.00 | 2 075 901.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 2 076 224.00 | | 2 076 224.00 | 2 076 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 425.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 099 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 710.00 | |
FT Inventory change (goods) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 225 700.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 467 030.00 | |
FZ Social Security Contributions | | | 155 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 869.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 077 211.00 | |
GG - OPERATING RESULT (I - II) | | | 22 580.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 7 213.00 | | | 7 213.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HG Exceptional depreciation and provisions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 467.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | -467.00 | | 3 346.00 |
HK Income tax | -2 520.00 | -2 866.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 307.00 | 2 005 391.00 | | 2 110 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 932.00 | 1 987 379.00 | | 2 081 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 375.00 | 18 012.00 | | 28 375.00 |
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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 | 261 848.00 | | 875.00 | 261 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 758.00 | |
I4 DECREASES Grand Total | | 41 443.00 | 221 280.00 | |
IO DECREASES Total including other intangible assets | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 443.00 | 194 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 460.00 | | | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 734.00 | | 770.00 | 234 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | 104.00 | 6 654.00 |
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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 | 139 475.00 | 47 125.00 | 41 443.00 | 139 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 6 820.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 810.00 | 40 305.00 | 41 443.00 | 133 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 119.00 | 5 869.00 | 15 681.00 | 20 119.00 |
7B Total provisions for depreciation | 20 119.00 | 5 869.00 | 15 681.00 | 20 119.00 |
7C Grand total | 20 119.00 | 5 869.00 | 15 681.00 | 20 119.00 |
UE of which provisions and reversals: - Operating | | 5 869.00 | 15 681.00 | |
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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 | 145 769.00 | 145 769.00 | | 145 769.00 |
8C Staff and Related Accounts | 20 798.00 | 20 798.00 | | 20 798.00 |
8D Social Security and Other Social Organizations | 32 180.00 | 32 180.00 | | 32 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
UT Other financial assets | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 238 310.00 | 238 310.00 | | 238 310.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 24 612.00 | 24 612.00 | | 24 612.00 |
VH Loans with a maturity of more than one year at origin | 51 036.00 | 32 560.00 | 18 475.00 | 51 036.00 |
VI Group and Associates | 125 455.00 | 125 455.00 | | 125 455.00 |
VK Loans repaid during the year | 47 425.00 | | | 47 425.00 |
VM Income taxes | 23 954.00 | 23 954.00 | | 23 954.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 827.00 | 153 827.00 | | 153 827.00 |
VS Prepaid expenses | 20 316.00 | 20 316.00 | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 847.00 | 441 847.00 | | 441 847.00 |
VW VAT | 26 952.00 | 26 952.00 | | 26 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 352.00 | 419 877.00 | 18 475.00 | 438 352.00 |
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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 | 11.00 | | | 11.00 |
