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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 | 182 279.00 | 136 677.00 | 45 602.00 | 182 279.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | | 2 951.00 |
AT Other tangible assets | 592 839.00 | 302 406.00 | 290 433.00 | 592 839.00 |
BB Receivables related to investments | 585 457.00 | | 585 457.00 | 585 457.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 36 352.00 | | 36 352.00 | 36 352.00 |
BJ TOTAL (I) | 1 627 370.00 | 442 036.00 | 1 185 335.00 | 1 627 370.00 |
BT Goods | 149 628.00 | 12 918.00 | 136 709.00 | 149 628.00 |
BX Customers and related accounts | 1 869 594.00 | 105 660.00 | 1 763 934.00 | 1 869 594.00 |
BZ Other receivables | 112 153.00 | | 112 153.00 | 112 153.00 |
CF Cash and cash equivalents | 252 418.00 | | 252 418.00 | 252 418.00 |
CH Prepaid expenses | 27 489.00 | | 27 489.00 | 27 489.00 |
CJ TOTAL (II) | 2 411 283.00 | 118 578.00 | 2 292 704.00 | 2 411 283.00 |
CO Grand total (0 to V) | 4 038 654.00 | 560 614.00 | 3 478 040.00 | 4 038 654.00 |
CU Other investments | 180 655.00 | | 180 655.00 | 180 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 001.00 | 240 001.00 | | 240 001.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 682 288.00 | 585 619.00 | | 682 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 126.00 | 96 668.00 | | 120 126.00 |
DL TOTAL (I) | 1 066 416.00 | 946 289.00 | | 1 066 416.00 |
DP Provisions for Risks | 100 000.00 | 200 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 200 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 328.00 | 528 703.00 | | 476 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 015.00 | | |
DX Trade payables and related accounts | 1 322 901.00 | 1 287 978.00 | | 1 322 901.00 |
DY Tax and social security liabilities | 497 864.00 | 425 390.00 | | 497 864.00 |
EA Other liabilities | 14 528.00 | 14 181.00 | | 14 528.00 |
EC TOTAL (IV) | 2 311 623.00 | 2 268 269.00 | | 2 311 623.00 |
EE Grand total (I to V) | 3 478 040.00 | 3 414 559.00 | | 3 478 040.00 |
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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 | 9 826 264.00 | | 9 826 264.00 | 9 826 264.00 |
FG Production sold - services | 45 932.00 | | 45 932.00 | 45 932.00 |
FJ Net sales | 9 872 196.00 | | 9 872 196.00 | 9 872 196.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 558.00 | |
FQ Other income | | | 20 342.00 | |
FR Total operating income (I) | | | 10 027 597.00 | |
FS Purchases of goods (including customs duties) | | | 6 018 627.00 | |
FT Inventory change (goods) | | | -59 827.00 | |
FU Purchases of raw materials and other supplies | | | 225 274.00 | |
FW Other purchases and external expenses | | | 2 191 533.00 | |
FX Taxes, duties, and similar payments | | | 58 891.00 | |
FY Salaries and Wages | | | 938 143.00 | |
FZ Social Security Contributions | | | 370 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 935.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 9 864 169.00 | |
GG - OPERATING RESULT (I - II) | | | 163 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GR Interest and similar expenses | | | 14 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 153 054.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 153 305.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HF Exceptional expenses on capital transactions | 4 078.00 | 153 054.00 | | 4 078.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 4 078.00 | 253 819.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 921.00 | -100 514.00 | | 10 921.00 |
HK Income tax | 45 514.00 | 39 445.00 | | 45 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 120.00 | 8 846 672.00 | | 10 048 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 927 993.00 | 8 750 003.00 | | 9 927 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 126.00 | 96 668.00 | | 120 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 100 000.00 | 200 000.00 |
6N Inventories and work in progress | 8 980.00 | 12 919.00 | 8 980.00 | 8 980.00 |
6T Receivables | 103 370.00 | 4 016.00 | 1 726.00 | 103 370.00 |
7B Total provisions for depreciation | 112 350.00 | 16 935.00 | 10 706.00 | 112 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 123.00 | 21 123.00 | | 21 123.00 |
8B Suppliers and Related Accounts | 1 322 901.00 | 1 322 901.00 | | 1 322 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 529.00 | 14 529.00 | | 14 529.00 |
VG Loans with a maturity of up to one year at origin | 455 205.00 | 113 887.00 | 341 318.00 | 455 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 865.00 | 497 865.00 | | 497 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 147.00 | 2 010 337.00 | 621 810.00 | 2 632 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 624.00 | 1 970 306.00 | 341 318.00 | 2 311 624.00 |
