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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 | 12 925.00 | 10 624.00 | 23 549.00 |
AT Other tangible assets | 1 547 609.00 | 809 686.00 | 737 923.00 | 1 547 609.00 |
BH Other financial assets | 70 833.00 | | 70 833.00 | 70 833.00 |
BJ TOTAL (I) | 1 641 990.00 | 822 611.00 | 819 380.00 | 1 641 990.00 |
BT Goods | 258 530.00 | | 258 530.00 | 258 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 709.00 | | 57 709.00 | 57 709.00 |
BZ Other receivables | 574 606.00 | | 574 606.00 | 574 606.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 351 272.00 | | 1 351 272.00 | 1 351 272.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 2 255 402.00 | | 2 255 402.00 | 2 255 402.00 |
CO Grand total (0 to V) | 3 897 392.00 | 822 611.00 | 3 074 781.00 | 3 897 392.00 |
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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 | 1.00 | -3 590.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 406.00 | 411 782.00 | | 263 406.00 |
DL TOTAL (I) | 280 176.00 | 424 961.00 | | 280 176.00 |
DP Provisions for Risks | 25 790.00 | | | 25 790.00 |
DQ Provisions for Expenses | 113 261.00 | 69 090.00 | | 113 261.00 |
DR TOTAL (IV) | 139 051.00 | 69 090.00 | | 139 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 252.00 | 12 173.00 | | 1 284 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 71 171.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 101 713.00 | 382 449.00 | | 1 101 713.00 |
DY Tax and social security liabilities | 192 875.00 | 229 300.00 | | 192 875.00 |
DZ Fixed asset liabilities and related accounts | 538.00 | 54 490.00 | | 538.00 |
EA Other liabilities | 73 578.00 | | | 73 578.00 |
EC TOTAL (IV) | 2 655 554.00 | 749 582.00 | | 2 655 554.00 |
EE Grand total (I to V) | 3 074 781.00 | 1 243 633.00 | | 3 074 781.00 |
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 | 7 104 107.00 | 22 080.00 | 7 126 187.00 | 7 104 107.00 |
FG Production sold - services | 191 456.00 | | 191 456.00 | 191 456.00 |
FJ Net sales | 7 295 563.00 | 22 080.00 | 7 317 643.00 | 7 295 563.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 7 331 119.00 | |
FS Purchases of goods (including customs duties) | | | 5 283 808.00 | |
FT Inventory change (goods) | | | -13 300.00 | |
FW Other purchases and external expenses | | | 679 826.00 | |
FX Taxes, duties, and similar payments | | | 68 287.00 | |
FY Salaries and Wages | | | 619 022.00 | |
FZ Social Security Contributions | | | 199 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 790.00 | |
GE Other Expenses | | | 29 136.00 | |
GF Total Operating Expenses (II) | | | 6 976 022.00 | |
GG - OPERATING RESULT (I - II) | | | 355 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 130.00 | | | 17 130.00 |
HD Total exceptional income (VII) | 17 130.00 | | | 17 130.00 |
HE Exceptional expenses on management operations | 47 407.00 | 9 371.00 | | 47 407.00 |
HF Exceptional expenses on capital transactions | 6 540.00 | | | 6 540.00 |
HG Exceptional depreciation and provisions | 44 171.00 | | | 44 171.00 |
HH Total exceptional expenses (VIII) | 98 118.00 | 9 371.00 | | 98 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 988.00 | -9 371.00 | | -80 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 248.00 | 7 449 630.00 | | 7 348 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084 842.00 | 7 037 848.00 | | 7 084 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 406.00 | 411 782.00 | | 263 406.00 |
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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 | 1 490 959.00 | | 242 639.00 | 1 490 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 70 833.00 | |
I4 DECREASES Grand Total | | 91 608.00 | 1 641 990.00 | |
IO DECREASES Total including other intangible assets | | 34 837.00 | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 687.00 | 1 547 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | 42 826.00 | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 482.00 | | 199 814.00 | 1 404 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 917.00 | | | 70 917.00 |
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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 | 738 872.00 | 101 549.00 | 17 810.00 | 738 872.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | 91.00 | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 038.00 | 101 458.00 | 17 810.00 | 726 038.00 |
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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 | 69 090.00 | 69 961.00 | | 69 090.00 |
7B Total provisions for depreciation | 7 592.00 | | 7 592.00 | 7 592.00 |
7C Grand total | 76 682.00 | 69 961.00 | 7 592.00 | 76 682.00 |
UE of which provisions and reversals: - Operating | | 25 790.00 | 7 592.00 | |
UJ - Exceptional | | 44 171.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 1 101 713.00 | 1 101 713.00 | | 1 101 713.00 |
8C Staff and Related Accounts | 50 069.00 | 50 069.00 | | 50 069.00 |
8D Social Security and Other Social Organizations | 91 355.00 | 91 355.00 | | 91 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 691.00 | 25 691.00 | | 25 691.00 |
UP Loans | 5 374.00 | | 5 374.00 | 5 374.00 |
UT Other financial assets | 65 459.00 | | 65 459.00 | 65 459.00 |
UX Other trade receivables | 57 035.00 | 57 035.00 | | 57 035.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VC Group and associates | 481 252.00 | 481 252.00 | | 481 252.00 |
VG Loans with a maturity of up to one year at origin | 1 276 452.00 | 1 276 452.00 | | 1 276 452.00 |
VH Loans with a maturity of more than one year at origin | 7 800.00 | 7 800.00 | | 7 800.00 |
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 |
VP Miscellaneous | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 690.00 | 37 690.00 | | 37 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 470.00 | 69 470.00 | | 69 470.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 433.00 | 644 600.00 | 70 833.00 | 715 433.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 554.00 | 2 655 554.00 | | 2 655 554.00 |
