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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 | 17 097.00 | 17 097.00 | | 17 097.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 12 588.00 | 12 523.00 | 64.00 | 12 588.00 |
AR Technical installations, industrial equipment and tools | 71 450.00 | 58 227.00 | 13 222.00 | 71 450.00 |
AT Other tangible assets | 267 751.00 | 224 049.00 | 43 701.00 | 267 751.00 |
BB Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 463 643.00 | 311 897.00 | 151 746.00 | 463 643.00 |
BT Goods | 566 660.00 | | 566 660.00 | 566 660.00 |
BX Customers and related accounts | 213 537.00 | 15 198.00 | 198 340.00 | 213 537.00 |
BZ Other receivables | 151 802.00 | | 151 802.00 | 151 802.00 |
CF Cash and cash equivalents | 1 504 871.00 | | 1 504 871.00 | 1 504 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 436 870.00 | 15 198.00 | 2 421 673.00 | 2 436 870.00 |
CO Grand total (0 to V) | 2 900 513.00 | 327 095.00 | 2 573 418.00 | 2 900 513.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 864 162.00 | 1 844 400.00 | | 1 864 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 504.00 | 62 761.00 | | 92 504.00 |
DL TOTAL (I) | 1 991 866.00 | 1 942 362.00 | | 1 991 866.00 |
DP Provisions for Risks | 33 900.00 | | | 33 900.00 |
DR TOTAL (IV) | 33 900.00 | | | 33 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 154.00 | 22 033.00 | | 14 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 4 840.00 | | 4 840.00 |
DX Trade payables and related accounts | 393 516.00 | 460 537.00 | | 393 516.00 |
DY Tax and social security liabilities | 112 778.00 | 97 467.00 | | 112 778.00 |
EA Other liabilities | 22 365.00 | 13 546.00 | | 22 365.00 |
EC TOTAL (IV) | 547 653.00 | 598 424.00 | | 547 653.00 |
EE Grand total (I to V) | 2 573 418.00 | 2 540 785.00 | | 2 573 418.00 |
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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 | 3 720 227.00 | | 3 720 227.00 | 3 720 227.00 |
FG Production sold - services | 5 874.00 | | 5 874.00 | 5 874.00 |
FJ Net sales | 3 726 101.00 | | 3 726 101.00 | 3 726 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 3 737 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 831.00 | |
FT Inventory change (goods) | | | -58 988.00 | |
FW Other purchases and external expenses | | | 487 937.00 | |
FX Taxes, duties, and similar payments | | | 25 982.00 | |
FY Salaries and Wages | | | 470 908.00 | |
FZ Social Security Contributions | | | 159 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 900.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 3 636 740.00 | |
GG - OPERATING RESULT (I - II) | | | 100 576.00 | |
GL Other interest and similar income | | | 13 929.00 | |
GP Total financial income (V) | | | 13 929.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 850.00 | | |
HK Income tax | 21 550.00 | 8 488.00 | | 21 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 245.00 | 4 071 702.00 | | 3 751 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 741.00 | 4 008 941.00 | | 3 658 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 504.00 | 62 761.00 | | 92 504.00 |
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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 | 449 643.00 | | 14 000.00 | 449 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 288.00 | |
I4 DECREASES Grand Total | | | 463 643.00 | |
IO DECREASES Total including other intangible assets | | | 108 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 567.00 | | | 108 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 788.00 | | 14 000.00 | 337 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | | 3 288.00 |
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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 | 288 655.00 | 23 242.00 | | 288 655.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 558.00 | 23 242.00 | | 271 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 900.00 | | |
6T Receivables | 19 555.00 | 3 017.00 | 7 375.00 | 19 555.00 |
7B Total provisions for depreciation | 19 555.00 | 3 017.00 | 7 375.00 | 19 555.00 |
7C Grand total | 19 555.00 | 36 917.00 | 7 375.00 | 19 555.00 |
UE of which provisions and reversals: - Operating | | 36 917.00 | 7 375.00 | |
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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 | 393 516.00 | 393 516.00 | | 393 516.00 |
8C Staff and Related Accounts | 30 209.00 | 30 209.00 | | 30 209.00 |
8D Social Security and Other Social Organizations | 39 149.00 | 39 149.00 | | 39 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 365.00 | 22 365.00 | | 22 365.00 |
UL Receivables related to investments | 1 544.00 | | 1 544.00 | 1 544.00 |
UX Other trade receivables | 213 537.00 | 213 537.00 | | 213 537.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 14 154.00 | 8 030.00 | 6 124.00 | 14 154.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VK Loans repaid during the year | 7 879.00 | | | 7 879.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336.00 | 9 336.00 | | 9 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 641.00 | 136 641.00 | | 136 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 884.00 | 365 339.00 | 1 544.00 | 366 884.00 |
VW VAT | 34 084.00 | 34 084.00 | | 34 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 653.00 | 541 529.00 | 6 124.00 | 547 653.00 |
