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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 | 71.00 | 113.00 | 184.00 |
AP Buildings | 50 356.00 | 50 356.00 | | 50 356.00 |
AR Technical installations, industrial equipment and tools | 27 388.00 | 27 232.00 | 156.00 | 27 388.00 |
AT Other tangible assets | 531 925.00 | 444 318.00 | 87 607.00 | 531 925.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 610 665.00 | 521 977.00 | 88 688.00 | 610 665.00 |
BT Goods | 217 567.00 | 17 766.00 | 199 801.00 | 217 567.00 |
BX Customers and related accounts | 893 726.00 | 6 059.00 | 887 667.00 | 893 726.00 |
BZ Other receivables | 94 002.00 | | 94 002.00 | 94 002.00 |
CD Marketable securities | 245 836.00 | | 245 836.00 | 245 836.00 |
CF Cash and cash equivalents | 466 449.00 | | 466 449.00 | 466 449.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 1 923 388.00 | 23 825.00 | 1 899 563.00 | 1 923 388.00 |
CO Grand total (0 to V) | 2 534 053.00 | 545 802.00 | 1 988 251.00 | 2 534 053.00 |
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 | 557 949.00 | 516 730.00 | | 557 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 448.00 | 61 219.00 | | 22 448.00 |
DL TOTAL (I) | 781 311.00 | 778 863.00 | | 781 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 522 942.00 | 454 641.00 | | 522 942.00 |
DX Trade payables and related accounts | 397 656.00 | 286 262.00 | | 397 656.00 |
DY Tax and social security liabilities | 163 187.00 | 115 466.00 | | 163 187.00 |
EA Other liabilities | 123 154.00 | 76 616.00 | | 123 154.00 |
EC TOTAL (IV) | 1 206 940.00 | 936 178.00 | | 1 206 940.00 |
EE Grand total (I to V) | 1 988 251.00 | 1 715 041.00 | | 1 988 251.00 |
EG Accrued income and payables due within one year | 1 206 940.00 | 936 178.00 | | 1 206 940.00 |
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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 | 6 863 324.00 | | 6 863 324.00 | 6 863 324.00 |
FG Production sold - services | 67 815.00 | | 67 815.00 | 67 815.00 |
FJ Net sales | 6 931 140.00 | | 6 931 140.00 | 6 931 140.00 |
FO Operating subsidies | | | 25 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 957 979.00 | |
FS Purchases of goods (including customs duties) | | | 6 409 616.00 | |
FT Inventory change (goods) | | | -36 736.00 | |
FW Other purchases and external expenses | | | 236 883.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 216 071.00 | |
FZ Social Security Contributions | | | 47 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 6 944 964.00 | |
GG - OPERATING RESULT (I - II) | | | 13 015.00 | |
GL Other interest and similar income | | | 10 069.00 | |
GP Total financial income (V) | | | 10 069.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | 14 100.00 | | 1 351.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 3 602.00 | 33 021.00 | | 3 602.00 |
HD Total exceptional income (VII) | 3 602.00 | 33 021.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 293.00 | 523.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 13 927.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 14 450.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 18 571.00 | | 3 309.00 |
HK Income tax | 3 863.00 | 19 323.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 650.00 | 7 483 339.00 | | 6 971 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949 202.00 | 7 422 120.00 | | 6 949 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 448.00 | 61 219.00 | | 22 448.00 |
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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 | 672 309.00 | | 74.00 | 672 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 61 718.00 | 610 665.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 718.00 | 609 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 387.00 | | | 671 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 74.00 | 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 | 519 753.00 | 63 942.00 | 61 718.00 | 519 753.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 61.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 743.00 | 63 881.00 | 61 718.00 | 519 743.00 |
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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 | 397 656.00 | 397 656.00 | | 397 656.00 |
8D Social Security and Other Social Organizations | 163 187.00 | 163 187.00 | | 163 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 096.00 | 646 096.00 | | 646 096.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 993 536.00 | 993 536.00 | | 993 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 585.00 | 993 585.00 | | 993 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 940.00 | 1 206 940.00 | | 1 206 940.00 |
