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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 | 23 549.00 | 19 297.00 | 4 252.00 | 23 549.00 |
AR Technical installations, industrial equipment and tools | 249 738.00 | 128 708.00 | 121 029.00 | 249 738.00 |
AT Other tangible assets | 1 347 367.00 | 724 954.00 | 622 413.00 | 1 347 367.00 |
BF Loans | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 65 567.00 | | 65 567.00 | 65 567.00 |
BJ TOTAL (I) | 1 691 594.00 | 872 959.00 | 818 635.00 | 1 691 594.00 |
BT Goods | 299 349.00 | | 299 349.00 | 299 349.00 |
BX Customers and related accounts | 59 258.00 | | 59 258.00 | 59 258.00 |
BZ Other receivables | 736 615.00 | | 736 615.00 | 736 615.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 154 861.00 | | 154 861.00 | 154 861.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 1 261 322.00 | | 1 261 322.00 | 1 261 322.00 |
CO Grand total (0 to V) | 2 952 916.00 | 872 959.00 | 2 079 957.00 | 2 952 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 263 407.00 | 1.00 | | 263 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 640.00 | 263 406.00 | | 686 640.00 |
DL TOTAL (I) | 966 816.00 | 280 176.00 | | 966 816.00 |
DP Provisions for Risks | 25 790.00 | 25 790.00 | | 25 790.00 |
DQ Provisions for Expenses | 92 236.00 | 113 261.00 | | 92 236.00 |
DR TOTAL (IV) | 118 026.00 | 139 051.00 | | 118 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 1 284 250.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600.00 | | |
DX Trade payables and related accounts | 659 266.00 | 1 101 713.00 | | 659 266.00 |
DY Tax and social security liabilities | 249 784.00 | 192 875.00 | | 249 784.00 |
DZ Fixed asset liabilities and related accounts | 11 085.00 | 538.00 | | 11 085.00 |
EA Other liabilities | 73 154.00 | 73 578.00 | | 73 154.00 |
EC TOTAL (IV) | 995 115.00 | 2 655 554.00 | | 995 115.00 |
EE Grand total (I to V) | 2 079 957.00 | 3 074 781.00 | | 2 079 957.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 703 224.00 | | 6 703 224.00 | 6 703 224.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 703 224.00 | | 6 703 224.00 | 6 703 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 686.00 | |
FQ Other income | | | 314 378.00 | |
FR Total operating income (I) | | | 7 162 289.00 | |
FS Purchases of goods (including customs duties) | | | 4 856 932.00 | |
FT Inventory change (goods) | | | -40 819.00 | |
FW Other purchases and external expenses | | | 624 527.00 | |
FX Taxes, duties, and similar payments | | | 44 515.00 | |
FY Salaries and Wages | | | 605 773.00 | |
FZ Social Security Contributions | | | 208 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 812.00 | |
GF Total Operating Expenses (II) | | | 6 493 178.00 | |
GG - OPERATING RESULT (I - II) | | | 669 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 10 412.00 | |
GP Total financial income (V) | | | 10 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 780.00 | 17 130.00 | | 15 780.00 |
HD Total exceptional income (VII) | 15 780.00 | 17 130.00 | | 15 780.00 |
HE Exceptional expenses on management operations | 8 670.00 | 47 407.00 | | 8 670.00 |
HF Exceptional expenses on capital transactions | | 6 540.00 | | |
HG Exceptional depreciation and provisions | | 44 171.00 | | |
HH Total exceptional expenses (VIII) | 8 670.00 | 98 118.00 | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | -80 988.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 488.00 | 7 348 249.00 | | 7 188 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 848.00 | 7 084 843.00 | | 6 501 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 640.00 | 263 406.00 | | 686 640.00 |
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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 | 1 641 990.00 | | 49 604.00 | 1 641 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 941.00 | |
I4 DECREASES Grand Total | | | 1 691 594.00 | |
IO DECREASES Total including other intangible assets | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 549.00 | | | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 609.00 | | 49 496.00 | 1 547 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 833.00 | | 108.00 | 70 833.00 |
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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 | 822 611.00 | 174 010.00 | 123 662.00 | 822 611.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | 7 106.00 | 734.00 | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 686.00 | 166 904.00 | 122 927.00 | 809 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 051.00 | | 21 025.00 | 139 051.00 |
7C Grand total | 139 051.00 | | 21 025.00 | 139 051.00 |
UE of which provisions and reversals: - Operating | | 5 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 659 266.00 | 659 266.00 | | 659 266.00 |
8C Staff and Related Accounts | 57 323.00 | 57 323.00 | | 57 323.00 |
8D Social Security and Other Social Organizations | 86 625.00 | 86 625.00 | | 86 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 154.00 | 73 154.00 | | 73 154.00 |
UP Loans | 5 374.00 | | 5 374.00 | 5 374.00 |
UT Other financial assets | 65 567.00 | | 65 567.00 | 65 567.00 |
UX Other trade receivables | 57 028.00 | 57 028.00 | | 57 028.00 |
VA Doubtful or disputed receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 90 302.00 | 90 302.00 | | 90 302.00 |
VC Group and associates | 665 255.00 | 665 255.00 | | 665 255.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VI Group and Associates | 47 887.00 | 47 887.00 | | 47 887.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VN Other taxes, similar payments | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 454.00 | 68 454.00 | | 68 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 074.00 | 36 074.00 | | 36 074.00 |
VS Prepaid expenses | 10 239.00 | 10 239.00 | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 737.00 | 774 796.00 | 70 941.00 | 845 737.00 |
VW VAT | 37 382.00 | 37 382.00 | | 37 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 115.00 | 995 115.00 | | 995 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
