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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 | 505 038.00 | 3 570.00 | 501 468.00 | 505 038.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 761 489.00 | 636 307.00 | 125 182.00 | 761 489.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 6 414.00 | | 6 414.00 |
AT Other tangible assets | 1 026 162.00 | 573 999.00 | 452 162.00 | 1 026 162.00 |
BF Loans | 42 229.00 | | 42 229.00 | 42 229.00 |
BJ TOTAL (I) | 2 449 332.00 | 1 220 290.00 | 1 229 042.00 | 2 449 332.00 |
BT Goods | 335 739.00 | 8 193.00 | 327 546.00 | 335 739.00 |
BX Customers and related accounts | 2 356 690.00 | 20 726.00 | 2 335 963.00 | 2 356 690.00 |
BZ Other receivables | 54 451.00 | | 54 451.00 | 54 451.00 |
CF Cash and cash equivalents | 2 025 382.00 | | 2 025 382.00 | 2 025 382.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 4 782 927.00 | 28 919.00 | 4 754 008.00 | 4 782 927.00 |
CO Grand total (0 to V) | 7 232 258.00 | 1 249 209.00 | 5 983 049.00 | 7 232 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 570.00 | 180 570.00 | | 180 570.00 |
DB Share, merger, contribution premiums, etc. | 821 263.00 | 821 263.00 | | 821 263.00 |
DD Legal reserve (1) | 18 057.00 | 18 057.00 | | 18 057.00 |
DG Other reserves | 1 533 652.00 | 1 268 722.00 | | 1 533 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 126.00 | 264 930.00 | | 224 126.00 |
DL TOTAL (I) | 2 777 668.00 | 2 553 542.00 | | 2 777 668.00 |
DQ Provisions for Expenses | 212 497.00 | 188 152.00 | | 212 497.00 |
DR TOTAL (IV) | 212 497.00 | 188 152.00 | | 212 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 1 653.00 | | 1 373.00 |
DX Trade payables and related accounts | 814 949.00 | 1 913 304.00 | | 814 949.00 |
DY Tax and social security liabilities | 412 475.00 | 387 889.00 | | 412 475.00 |
EA Other liabilities | 1 764 086.00 | 1 418 220.00 | | 1 764 086.00 |
EC TOTAL (IV) | 2 992 884.00 | 3 721 066.00 | | 2 992 884.00 |
EE Grand total (I to V) | 5 983 049.00 | 6 462 760.00 | | 5 983 049.00 |
EG Accrued income and payables due within one year | 2 992 884.00 | 3 721 066.00 | | 2 992 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 1 653.00 | | 1 373.00 |
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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 | 10 310 286.00 | 655 338.00 | 10 965 624.00 | 10 310 286.00 |
FJ Net sales | 10 310 286.00 | 655 338.00 | 10 965 624.00 | 10 310 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 154.00 | |
FQ Other income | | | 43 474.00 | |
FR Total operating income (I) | | | 11 032 252.00 | |
FS Purchases of goods (including customs duties) | | | 7 337 166.00 | |
FT Inventory change (goods) | | | -67 224.00 | |
FW Other purchases and external expenses | | | 1 081 943.00 | |
FX Taxes, duties, and similar payments | | | 86 498.00 | |
FY Salaries and Wages | | | 1 353 839.00 | |
FZ Social Security Contributions | | | 523 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 844.00 | |
GB Operating Expenses - Provisions | | | 24 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 944.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 10 657 482.00 | |
GG - OPERATING RESULT (I - II) | | | 374 770.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 44 117.00 | |
GU Total financial expenses (VI) | | | 44 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 191.00 | 108 596.00 | | 107 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 032 916.00 | 10 391 650.00 | | 11 032 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808 790.00 | 10 126 720.00 | | 10 808 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 126.00 | 264 930.00 | | 224 126.00 |
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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 | 2 284 688.00 | | 354 231.00 | 2 284 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 229.00 | |
I4 DECREASES Grand Total | | 189 587.00 | 2 449 332.00 | |
IO DECREASES Total including other intangible assets | | | 505 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 587.00 | 1 902 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 038.00 | | | 505 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 421.00 | | 354 231.00 | 1 737 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 229.00 | | | 42 229.00 |
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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 | 1 103 033.00 | 306 844.00 | 189 587.00 | 1 103 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 463.00 | 306 844.00 | 189 587.00 | 1 099 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 188 152.00 | 24 345.00 | | 188 152.00 |
6N Inventories and work in progress | 4 944.00 | 8 193.00 | 4 944.00 | 4 944.00 |
6T Receivables | 19 113.00 | 1 751.00 | 138.00 | 19 113.00 |
7B Total provisions for depreciation | 24 057.00 | 9 944.00 | 5 082.00 | 24 057.00 |
7C Grand total | 212 209.00 | 34 289.00 | 5 082.00 | 212 209.00 |
UE of which provisions and reversals: - Operating | | 34 289.00 | 5 082.00 | |
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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 | 814 949.00 | 814 949.00 | | 814 949.00 |
8C Staff and Related Accounts | 113 720.00 | 113 720.00 | | 113 720.00 |
8D Social Security and Other Social Organizations | 124 106.00 | 124 106.00 | | 124 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 086.00 | 1 764 086.00 | | 1 764 086.00 |
UP Loans | 42 229.00 | | 42 229.00 | 42 229.00 |
UX Other trade receivables | 2 331 879.00 | 2 331 879.00 | | 2 331 879.00 |
UY Staff and related accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
VA Doubtful or disputed receivables | 24 810.00 | 24 810.00 | | 24 810.00 |
VB VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 113.00 | 30 113.00 | | 30 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 035.00 | 2 421 806.00 | 42 229.00 | 2 464 035.00 |
VW VAT | 144 537.00 | 144 537.00 | | 144 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 884.00 | 2 992 884.00 | | 2 992 884.00 |
