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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 | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 8 554.00 | 4 513.00 | 4 040.00 | 8 554.00 |
AT Other tangible assets | 169 153.00 | 133 179.00 | 35 973.00 | 169 153.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 195 903.00 | 138 525.00 | 57 378.00 | 195 903.00 |
BT Goods | 21 424.00 | | 21 424.00 | 21 424.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 195 288.00 | 15 503.00 | 179 785.00 | 195 288.00 |
BZ Other receivables | 25 836.00 | | 25 836.00 | 25 836.00 |
CF Cash and cash equivalents | 268 064.00 | | 268 064.00 | 268 064.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 519 290.00 | 15 503.00 | 503 787.00 | 519 290.00 |
CO Grand total (0 to V) | 715 193.00 | 154 028.00 | 561 165.00 | 715 193.00 |
CP Shares due in less than one year | 17 284.00 | | | 17 284.00 |
CR Shares due in more than one year | 20 779.00 | | | 20 779.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 002.00 | 170 008.00 | | 206 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 941.00 | 35 995.00 | | 44 941.00 |
DL TOTAL (I) | 259 328.00 | 214 387.00 | | 259 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 3 676.00 | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 815.00 | | 6 912.00 |
DX Trade payables and related accounts | 231 591.00 | 180 874.00 | | 231 591.00 |
DY Tax and social security liabilities | 60 165.00 | 43 373.00 | | 60 165.00 |
EA Other liabilities | 1 333.00 | 2 961.00 | | 1 333.00 |
EB Prepaid income (2) | | 5 840.00 | | |
EC TOTAL (IV) | 301 837.00 | 237 540.00 | | 301 837.00 |
EE Grand total (I to V) | 561 165.00 | 451 927.00 | | 561 165.00 |
EI Including equity loans | 6 912.00 | | | 6 912.00 |
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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 | 2 319 510.00 | 196.00 | 2 319 706.00 | 2 319 510.00 |
FG Production sold - services | 68 134.00 | 40 504.00 | 108 638.00 | 68 134.00 |
FJ Net sales | 2 387 644.00 | 40 700.00 | 2 428 344.00 | 2 387 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 430 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 927.00 | |
FT Inventory change (goods) | | | -5 977.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 296 740.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 140 040.00 | |
FZ Social Security Contributions | | | 33 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 402 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 459.00 | | 62.00 |
HB Exceptional income from capital transactions | 17 060.00 | 2 317.00 | | 17 060.00 |
HD Total exceptional income (VII) | 17 122.00 | 2 776.00 | | 17 122.00 |
HE Exceptional expenses on management operations | | 580.00 | | |
HF Exceptional expenses on capital transactions | | 1 966.00 | | |
HH Total exceptional expenses (VIII) | | 2 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 122.00 | 230.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 167.00 | 2 700 123.00 | | 2 447 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 227.00 | 2 664 128.00 | | 2 402 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 941.00 | 35 995.00 | | 44 941.00 |
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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 | 244 208.00 | | 523.00 | 244 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 364.00 | |
I4 DECREASES Grand Total | | 48 829.00 | 195 903.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 829.00 | 177 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 012.00 | | 523.00 | 226 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 364.00 | | | 17 364.00 |
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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 | 167 373.00 | 19 981.00 | 48 829.00 | 167 373.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 541.00 | 19 981.00 | 48 829.00 | 166 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 674.00 | 2 176.00 | 347.00 | 13 674.00 |
7B Total provisions for depreciation | 13 674.00 | 2 176.00 | 347.00 | 13 674.00 |
7C Grand total | 13 674.00 | 2 176.00 | 347.00 | 13 674.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | 347.00 | |
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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 | 231 591.00 | 231 591.00 | | 231 591.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 17 284.00 | 17 284.00 | | 17 284.00 |
UX Other trade receivables | 173 601.00 | 173 601.00 | | 173 601.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 21 687.00 | 908.00 | 20 779.00 | 21 687.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VI Group and Associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VM Income taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 836.00 | 226 057.00 | 20 779.00 | 246 836.00 |
VW VAT | 31 925.00 | 31 925.00 | | 31 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 836.00 | 301 836.00 | | 301 836.00 |
