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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 675.00 | 7 675.00 | | 7 675.00 |
AR Technical installations, industrial equipment and tools | 68 120.00 | 32 773.00 | 35 347.00 | 68 120.00 |
AT Other tangible assets | 621 686.00 | 212 647.00 | 409 039.00 | 621 686.00 |
BB Receivables related to investments | 377 967.00 | | 377 967.00 | 377 967.00 |
BH Other financial assets | 52 387.00 | | 52 387.00 | 52 387.00 |
BJ TOTAL (I) | 2 394 184.00 | 253 095.00 | 2 141 089.00 | 2 394 184.00 |
BT Goods | 515 910.00 | | 515 910.00 | 515 910.00 |
BX Customers and related accounts | 55 919.00 | | 55 919.00 | 55 919.00 |
BZ Other receivables | 453 407.00 | 18 726.00 | 434 681.00 | 453 407.00 |
CF Cash and cash equivalents | 157 772.00 | | 157 772.00 | 157 772.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 1 203 386.00 | 18 726.00 | 1 184 660.00 | 1 203 386.00 |
CO Grand total (0 to V) | 3 597 570.00 | 271 821.00 | 3 325 749.00 | 3 597 570.00 |
CU Other investments | 1 266 349.00 | | 1 266 349.00 | 1 266 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 747 127.00 | 1 631 023.00 | | 1 747 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 148.00 | 116 104.00 | | 131 148.00 |
DL TOTAL (I) | 1 928 875.00 | 1 797 727.00 | | 1 928 875.00 |
DU Loans and Debts from Credit Institutions (3) | 460 297.00 | 554 897.00 | | 460 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 001.00 | 470 534.00 | | 542 001.00 |
DX Trade payables and related accounts | 123 213.00 | 532 621.00 | | 123 213.00 |
DY Tax and social security liabilities | 257 041.00 | 262 568.00 | | 257 041.00 |
EA Other liabilities | 14 322.00 | 34 572.00 | | 14 322.00 |
EC TOTAL (IV) | 1 396 874.00 | 1 855 192.00 | | 1 396 874.00 |
EE Grand total (I to V) | 3 325 749.00 | 3 652 919.00 | | 3 325 749.00 |
EG Accrued income and payables due within one year | 1 049 468.00 | 1 403 810.00 | | 1 049 468.00 |
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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 | 3 619 317.00 | | 3 619 317.00 | 3 619 317.00 |
FG Production sold - services | 52 965.00 | | 52 965.00 | 52 965.00 |
FJ Net sales | 3 672 282.00 | | 3 672 282.00 | 3 672 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 433.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 3 728 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 241.00 | |
FT Inventory change (goods) | | | -27 808.00 | |
FU Purchases of raw materials and other supplies | | | -812.00 | |
FW Other purchases and external expenses | | | 1 047 804.00 | |
FX Taxes, duties, and similar payments | | | 44 157.00 | |
FY Salaries and Wages | | | 851 583.00 | |
FZ Social Security Contributions | | | 338 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 726.00 | |
GE Other Expenses | | | 28 497.00 | |
GF Total Operating Expenses (II) | | | 3 726 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 573.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 134 631.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 433.00 | 4 263.00 | | 54 433.00 |
A2 TOTAL ASSETS | 51 955.00 | 50 672.00 | | 51 955.00 |
HB Exceptional income from capital transactions | | 92 565.00 | | |
HD Total exceptional income (VII) | | 92 565.00 | | |
HF Exceptional expenses on capital transactions | 544.00 | 21 388.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 21 388.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | 71 176.00 | | -544.00 |
HK Income tax | 1 527.00 | 2 597.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 354.00 | 4 440 542.00 | | 3 863 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 206.00 | 4 324 438.00 | | 3 732 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 148.00 | 116 104.00 | | 131 148.00 |
HP References: Equipment leasing | 11 432.00 | 7 427.00 | | 11 432.00 |
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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 | 149 840.00 | 104 978.00 | 1 723.00 | 149 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 165.00 | 104 978.00 | 1 723.00 | 142 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 726.00 | | |
7B Total provisions for depreciation | | 18 726.00 | | |
7C Grand total | | 18 726.00 | | |
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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 | 542 001.00 | 542 001.00 | | 542 001.00 |
8B Suppliers and Related Accounts | 123 213.00 | 123 213.00 | | 123 213.00 |
8D Social Security and Other Social Organizations | 257 041.00 | 257 041.00 | | 257 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
UT Other financial assets | 430 354.00 | | 430 354.00 | 430 354.00 |
VG Loans with a maturity of up to one year at origin | 460 297.00 | 104 262.00 | 342 879.00 | 460 297.00 |
VS Prepaid expenses | 529 704.00 | 529 704.00 | | 529 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 058.00 | 529 704.00 | 430 354.00 | 960 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 874.00 | 1 040 839.00 | 342 879.00 | 1 396 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
