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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AP Buildings | 253 267.00 | 211 372.00 | 41 895.00 | 253 267.00 |
AR Technical installations, industrial equipment and tools | 70 098.00 | 37 935.00 | 32 163.00 | 70 098.00 |
AT Other tangible assets | 712 311.00 | 428 003.00 | 284 308.00 | 712 311.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 1 068 305.00 | 684 349.00 | 383 956.00 | 1 068 305.00 |
BT Goods | 238 100.00 | | 238 100.00 | 238 100.00 |
BX Customers and related accounts | 110 340.00 | | 110 340.00 | 110 340.00 |
BZ Other receivables | 384 288.00 | | 384 288.00 | 384 288.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 153 739.00 | | 153 739.00 | 153 739.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 891 148.00 | | 891 148.00 | 891 148.00 |
CO Grand total (0 to V) | 1 959 454.00 | 684 349.00 | 1 275 105.00 | 1 959 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 407.00 | 357 987.00 | | 234 407.00 |
DL TOTAL (I) | 243 591.00 | 367 172.00 | | 243 591.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 827.00 | 73 004.00 | | 32 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 193.00 | 470 254.00 | | 382 193.00 |
DX Trade payables and related accounts | 374 548.00 | 345 369.00 | | 374 548.00 |
DY Tax and social security liabilities | 76 593.00 | 75 806.00 | | 76 593.00 |
DZ Fixed asset liabilities and related accounts | | 5 844.00 | | |
EA Other liabilities | 160 853.00 | 63 786.00 | | 160 853.00 |
EC TOTAL (IV) | 1 027 014.00 | 1 034 063.00 | | 1 027 014.00 |
EE Grand total (I to V) | 1 275 105.00 | 1 405 736.00 | | 1 275 105.00 |
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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 | 3 562 431.00 | | 3 562 431.00 | 3 562 431.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 562 431.00 | | 3 562 431.00 | 3 562 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 563 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 687.00 | |
FT Inventory change (goods) | | | 19 620.00 | |
FW Other purchases and external expenses | | | 341 505.00 | |
FX Taxes, duties, and similar payments | | | 30 961.00 | |
FY Salaries and Wages | | | 262 278.00 | |
FZ Social Security Contributions | | | 85 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 201.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 3 217 406.00 | |
GG - OPERATING RESULT (I - II) | | | 346 539.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 540.00 | 16 218.00 | | 24 540.00 |
HH Total exceptional expenses (VIII) | 24 540.00 | 16 218.00 | | 24 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 540.00 | -16 218.00 | | -24 540.00 |
HK Income tax | 87 571.00 | 137 692.00 | | 87 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 960.00 | 3 698 998.00 | | 3 563 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 553.00 | 3 341 011.00 | | 3 329 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 407.00 | 357 987.00 | | 234 407.00 |
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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 | 1 064 218.00 | | 4 087.00 | 1 064 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 1 068 305.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 522.00 | | 3 644.00 | 1 032 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 657.00 | | 443.00 | 24 657.00 |
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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 | 626 661.00 | 59 201.00 | 1 513.00 | 626 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 622.00 | 59 201.00 | 1 513.00 | 619 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32 827.00 | 32 827.00 | | 32 827.00 |
8B Suppliers and Related Accounts | 374 548.00 | 374 548.00 | | 374 548.00 |
8C Staff and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 42 047.00 | 42 047.00 | | 42 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 853.00 | 160 853.00 | | 160 853.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 104 056.00 | 104 056.00 | | 104 056.00 |
UY Staff and related accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
VA Doubtful or disputed receivables | 6 285.00 | 6 285.00 | | 6 285.00 |
VB VAT | 27 349.00 | 27 349.00 | | 27 349.00 |
VC Group and associates | 41 998.00 | 41 998.00 | | 41 998.00 |
VI Group and Associates | 382 193.00 | 382 193.00 | | 382 193.00 |
VM Income taxes | 53 675.00 | 53 675.00 | | 53 675.00 |
VP Miscellaneous | 18 405.00 | 18 405.00 | | 18 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 627.00 | 228 627.00 | | 228 627.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 411.00 | 498 310.00 | 25 100.00 | 523 411.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 014.00 | 1 027 014.00 | | 1 027 014.00 |
