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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 | 189.00 | 56.00 | 133.00 | 189.00 |
AR Technical installations, industrial equipment and tools | 52 155.00 | 50 923.00 | 1 232.00 | 52 155.00 |
AT Other tangible assets | 432 765.00 | 371 540.00 | 61 225.00 | 432 765.00 |
BD Other fixed assets | 24 152.00 | | 24 152.00 | 24 152.00 |
BF Loans | 10 053.00 | 10 053.00 | | 10 053.00 |
BJ TOTAL (I) | 519 314.00 | 432 572.00 | 86 742.00 | 519 314.00 |
BT Goods | 276 489.00 | | 276 489.00 | 276 489.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 83 354.00 | | 83 354.00 | 83 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 798.00 | | 356 798.00 | 356 798.00 |
CH Prepaid expenses | 46 339.00 | | 46 339.00 | 46 339.00 |
CJ TOTAL (II) | 764 118.00 | | 764 118.00 | 764 118.00 |
CO Grand total (0 to V) | 1 283 432.00 | 432 572.00 | 850 860.00 | 1 283 432.00 |
CP Shares due in less than one year | 10 053.00 | | | 10 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 302.00 | 233 993.00 | | 126 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 632.00 | 192 309.00 | | 188 632.00 |
DL TOTAL (I) | 336 934.00 | 448 302.00 | | 336 934.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 517 138.00 | | 6 754.00 |
DX Trade payables and related accounts | 375 178.00 | 295 462.00 | | 375 178.00 |
DY Tax and social security liabilities | 118 413.00 | 121 048.00 | | 118 413.00 |
EA Other liabilities | 13 580.00 | 14 506.00 | | 13 580.00 |
EC TOTAL (IV) | 513 926.00 | 948 153.00 | | 513 926.00 |
EE Grand total (I to V) | 850 860.00 | 1 396 455.00 | | 850 860.00 |
EG Accrued income and payables due within one year | 513 926.00 | 948 153.00 | | 513 926.00 |
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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 | 2 601 786.00 | | 2 601 786.00 | 2 601 786.00 |
FJ Net sales | 2 601 786.00 | | 2 601 786.00 | 2 601 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 026.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 622 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 368.00 | |
FT Inventory change (goods) | | | 35 093.00 | |
FW Other purchases and external expenses | | | 564 075.00 | |
FX Taxes, duties, and similar payments | | | 23 165.00 | |
FY Salaries and Wages | | | 227 921.00 | |
FZ Social Security Contributions | | | 46 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GE Other Expenses | | | 72 417.00 | |
GF Total Operating Expenses (II) | | | 2 349 391.00 | |
GG - OPERATING RESULT (I - II) | | | 272 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 10 100.00 | |
GP Total financial income (V) | | | 10 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 053.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 14 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 026.00 | 4 597.00 | | 20 026.00 |
A4 Equity method investments | 72 084.00 | 70 993.00 | | 72 084.00 |
HA Exceptional income from management transactions | 120.00 | 711.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 191.00 | 711.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 16 855.00 | 5 982.00 | | 16 855.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | 142.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 17 931.00 | 6 124.00 | | 17 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 741.00 | -5 413.00 | | -16 741.00 |
HK Income tax | 63 442.00 | 74 122.00 | | 63 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 672.00 | 2 754 658.00 | | 2 633 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 040.00 | 2 562 349.00 | | 2 445 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 632.00 | 192 309.00 | | 188 632.00 |
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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 | 530 155.00 | | 8 263.00 | 530 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 206.00 | |
I4 DECREASES Grand Total | | 19 103.00 | 519 314.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 968.00 | 484 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | 189.00 | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 814.00 | | 8 074.00 | 495 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 206.00 | | | 34 206.00 |
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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 | 425 508.00 | 15 038.00 | 18 027.00 | 425 508.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 56.00 | 135.00 | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 373.00 | 14 982.00 | 17 892.00 | 425 373.00 |
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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 | 375 178.00 | 375 178.00 | | 375 178.00 |
8C Staff and Related Accounts | 45 738.00 | 45 738.00 | | 45 738.00 |
8D Social Security and Other Social Organizations | 21 341.00 | 21 341.00 | | 21 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UP Loans | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 46 448.00 | 46 448.00 | | 46 448.00 |
VI Group and Associates | 6 754.00 | 6 754.00 | | 6 754.00 |
VM Income taxes | 15 397.00 | 15 397.00 | | 15 397.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
VS Prepaid expenses | 46 339.00 | 46 339.00 | | 46 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 884.00 | 140 884.00 | | 140 884.00 |
VW VAT | 48 346.00 | 48 346.00 | | 48 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 926.00 | 513 926.00 | | 513 926.00 |
