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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 | 518 884.00 | 518 884.00 | | 518 884.00 |
AP Buildings | 67 758.00 | 29 910.00 | 37 848.00 | 67 758.00 |
AT Other tangible assets | 208 123.00 | 119 480.00 | 88 643.00 | 208 123.00 |
BH Other financial assets | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 813 080.00 | 668 273.00 | 144 807.00 | 813 080.00 |
BT Goods | 9 761.00 | | 9 761.00 | 9 761.00 |
BX Customers and related accounts | 400 488.00 | 79 277.00 | 321 211.00 | 400 488.00 |
BZ Other receivables | 125 838.00 | | 125 838.00 | 125 838.00 |
CD Marketable securities | 110 635.00 | | 110 635.00 | 110 635.00 |
CF Cash and cash equivalents | 238 573.00 | | 238 573.00 | 238 573.00 |
CH Prepaid expenses | 32 448.00 | | 32 448.00 | 32 448.00 |
CJ TOTAL (II) | 917 743.00 | 79 277.00 | 838 467.00 | 917 743.00 |
CO Grand total (0 to V) | 1 730 824.00 | 747 550.00 | 983 274.00 | 1 730 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 4 019.00 | 453.00 | | 4 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 909.00 | 78 566.00 | | 165 909.00 |
DK Regulated provisions | 9 516.00 | 10 874.00 | | 9 516.00 |
DL TOTAL (I) | 322 444.00 | 232 892.00 | | 322 444.00 |
DP Provisions for Risks | 63 000.00 | 40 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 40 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 983.00 | 22 945.00 | | 41 983.00 |
DX Trade payables and related accounts | 426 348.00 | 389 620.00 | | 426 348.00 |
DY Tax and social security liabilities | 129 500.00 | 93 262.00 | | 129 500.00 |
EC TOTAL (IV) | 597 830.00 | 505 827.00 | | 597 830.00 |
EE Grand total (I to V) | 983 274.00 | 778 719.00 | | 983 274.00 |
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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 | 5 220 039.00 | | 5 220 039.00 | 5 220 039.00 |
FG Production sold - services | 10 520.00 | | 10 520.00 | 10 520.00 |
FJ Net sales | 5 230 559.00 | | 5 230 559.00 | 5 230 559.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 333.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 5 258 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 891 353.00 | |
FT Inventory change (goods) | | | -2 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 119.00 | |
FW Other purchases and external expenses | | | 511 246.00 | |
FX Taxes, duties, and similar payments | | | 26 480.00 | |
FY Salaries and Wages | | | 389 375.00 | |
FZ Social Security Contributions | | | 133 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 5 033 741.00 | |
GG - OPERATING RESULT (I - II) | | | 224 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 631.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 29 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 1 358.00 | 5.00 | | 1 358.00 |
HD Total exceptional income (VII) | 4 858.00 | 54 135.00 | | 4 858.00 |
HE Exceptional expenses on management operations | | 32 046.00 | | |
HF Exceptional expenses on capital transactions | 3 245.00 | 31 183.00 | | 3 245.00 |
HG Exceptional depreciation and provisions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 3 245.00 | 63 879.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | -9 744.00 | | 1 613.00 |
HK Income tax | 60 891.00 | 15 402.00 | | 60 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 178.00 | 5 014 819.00 | | 5 264 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 269.00 | 4 936 253.00 | | 5 098 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 909.00 | 78 566.00 | | 165 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 874.00 | | 1 358.00 | 10 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 23 000.00 | | 40 000.00 |
6T Receivables | 62 042.00 | 26 605.00 | 9 370.00 | 62 042.00 |
7B Total provisions for depreciation | 62 042.00 | 26 605.00 | 9 370.00 | 62 042.00 |
7C Grand total | 112 916.00 | 49 605.00 | 10 728.00 | 112 916.00 |
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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 | 426 348.00 | 426 348.00 | | 426 348.00 |
VG Loans with a maturity of up to one year at origin | 41 983.00 | 19 983.00 | 21 999.00 | 41 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 500.00 | 129 500.00 | | 129 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 783.00 | 838 467.00 | 18 316.00 | 856 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 830.00 | 575 831.00 | 21 999.00 | 597 830.00 |
