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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 | 184.00 | 10.00 | 174.00 | 184.00 |
AP Buildings | 50 356.00 | 50 356.00 | | 50 356.00 |
AR Technical installations, industrial equipment and tools | 28 455.00 | 27 483.00 | 972.00 | 28 455.00 |
AT Other tangible assets | 592 576.00 | 441 904.00 | 150 671.00 | 592 576.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 672 309.00 | 519 753.00 | 152 556.00 | 672 309.00 |
BT Goods | 180 831.00 | 15 528.00 | 165 303.00 | 180 831.00 |
BX Customers and related accounts | 905 712.00 | 6 059.00 | 899 653.00 | 905 712.00 |
BZ Other receivables | 54 650.00 | | 54 650.00 | 54 650.00 |
CD Marketable securities | 265 892.00 | | 265 892.00 | 265 892.00 |
CF Cash and cash equivalents | 168 311.00 | | 168 311.00 | 168 311.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 1 584 072.00 | 21 587.00 | 1 562 486.00 | 1 584 072.00 |
CO Grand total (0 to V) | 2 256 381.00 | 541 340.00 | 1 715 041.00 | 2 256 381.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 516 730.00 | 450 353.00 | | 516 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 219.00 | 86 376.00 | | 61 219.00 |
DL TOTAL (I) | 778 863.00 | 737 644.00 | | 778 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193.00 | 20 994.00 | | 3 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 641.00 | 364 538.00 | | 454 641.00 |
DX Trade payables and related accounts | 286 262.00 | 358 983.00 | | 286 262.00 |
DY Tax and social security liabilities | 115 466.00 | 201 000.00 | | 115 466.00 |
EA Other liabilities | 76 616.00 | 76 418.00 | | 76 616.00 |
EC TOTAL (IV) | 936 178.00 | 1 021 934.00 | | 936 178.00 |
EE Grand total (I to V) | 1 715 041.00 | 1 759 578.00 | | 1 715 041.00 |
EG Accrued income and payables due within one year | 936 178.00 | 1 018 741.00 | | 936 178.00 |
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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 | 7 328 532.00 | | 7 328 532.00 | 7 328 532.00 |
FG Production sold - services | 50 978.00 | | 50 978.00 | 50 978.00 |
FJ Net sales | 7 379 510.00 | | 7 379 510.00 | 7 379 510.00 |
FO Operating subsidies | | | 26 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 304.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 7 439 772.00 | |
FS Purchases of goods (including customs duties) | | | 6 755 365.00 | |
FT Inventory change (goods) | | | -6 820.00 | |
FW Other purchases and external expenses | | | 277 134.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 222 601.00 | |
FZ Social Security Contributions | | | 56 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 528.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 7 388 164.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
GL Other interest and similar income | | | 10 545.00 | |
GP Total financial income (V) | | | 10 545.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 100.00 | 11 474.00 | | 14 100.00 |
A4 Equity method investments | | 158.00 | | |
HB Exceptional income from capital transactions | 33 021.00 | 6 667.00 | | 33 021.00 |
HD Total exceptional income (VII) | 33 021.00 | 6 667.00 | | 33 021.00 |
HE Exceptional expenses on management operations | 523.00 | 651.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 13 927.00 | 5 321.00 | | 13 927.00 |
HH Total exceptional expenses (VIII) | 14 450.00 | 5 972.00 | | 14 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 571.00 | 695.00 | | 18 571.00 |
HK Income tax | 19 323.00 | 16 593.00 | | 19 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 339.00 | 7 497 266.00 | | 7 483 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 120.00 | 7 410 889.00 | | 7 422 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 219.00 | 86 376.00 | | 61 219.00 |
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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 | 606 842.00 | | 102 323.00 | 606 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 36 856.00 | 672 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 856.00 | 671 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 104.00 | | 102 139.00 | 606 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 481 883.00 | 62 459.00 | 24 589.00 | 481 883.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 481 883.00 | 62 449.00 | 24 589.00 | 481 883.00 |
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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 | 286 262.00 | 286 262.00 | | 286 262.00 |
8D Social Security and Other Social Organizations | 115 466.00 | 115 466.00 | | 115 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 257.00 | 531 257.00 | | 531 257.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 969 039.00 | 969 039.00 | | 969 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 088.00 | 969 088.00 | | 969 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 178.00 | 936 178.00 | | 936 178.00 |
