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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 | 54 768.00 | 54 768.00 | | 54 768.00 |
AR Technical installations, industrial equipment and tools | 71 957.00 | 57 198.00 | 14 759.00 | 71 957.00 |
AT Other tangible assets | 296 349.00 | 266 027.00 | 30 322.00 | 296 349.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 442 039.00 | 377 993.00 | 64 046.00 | 442 039.00 |
BT Goods | 784 896.00 | | 784 896.00 | 784 896.00 |
BX Customers and related accounts | 1 190 244.00 | | 1 190 244.00 | 1 190 244.00 |
BZ Other receivables | 500 866.00 | | 500 866.00 | 500 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 002 150.00 | | 1 002 150.00 | 1 002 150.00 |
CH Prepaid expenses | 428 622.00 | | 428 622.00 | 428 622.00 |
CJ TOTAL (II) | 3 906 778.00 | | 3 906 778.00 | 3 906 778.00 |
CO Grand total (0 to V) | 4 348 817.00 | 377 993.00 | 3 970 824.00 | 4 348 817.00 |
CP Shares due in less than one year | 18 965.00 | | | 18 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 182 205.00 | 2 744 309.00 | | 2 182 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 310.00 | 453 516.00 | | 557 310.00 |
DK Regulated provisions | | 147.00 | | |
DL TOTAL (I) | 2 915 514.00 | 3 373 972.00 | | 2 915 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 554.00 | | |
DX Trade payables and related accounts | 925 139.00 | 915 587.00 | | 925 139.00 |
DY Tax and social security liabilities | 129 750.00 | 82 287.00 | | 129 750.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 055 310.00 | 1 201 429.00 | | 1 055 310.00 |
EE Grand total (I to V) | 3 970 824.00 | 4 575 400.00 | | 3 970 824.00 |
EG Accrued income and payables due within one year | 1 055 310.00 | 1 201 429.00 | | 1 055 310.00 |
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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 | 6 832 831.00 | | 6 832 831.00 | 6 832 831.00 |
FG Production sold - services | 96 622.00 | | 96 622.00 | 96 622.00 |
FJ Net sales | 6 929 454.00 | | 6 929 454.00 | 6 929 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 704.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 7 320 661.00 | |
FS Purchases of goods (including customs duties) | | | 5 014 252.00 | |
FT Inventory change (goods) | | | -19 368.00 | |
FW Other purchases and external expenses | | | 1 039 286.00 | |
FX Taxes, duties, and similar payments | | | 39 888.00 | |
FY Salaries and Wages | | | 408 033.00 | |
FZ Social Security Contributions | | | 104 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 627.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 6 623 459.00 | |
GG - OPERATING RESULT (I - II) | | | 697 203.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 704.00 | 384 803.00 | | 390 704.00 |
HA Exceptional income from management transactions | 131 036.00 | 1 893.00 | | 131 036.00 |
HB Exceptional income from capital transactions | 24 326.00 | 6 349.00 | | 24 326.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | 17 709.00 | | 147.00 |
HD Total exceptional income (VII) | 155 509.00 | 25 951.00 | | 155 509.00 |
HE Exceptional expenses on management operations | 87 495.00 | | | 87 495.00 |
HF Exceptional expenses on capital transactions | 386.00 | 199.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 87 881.00 | 199.00 | | 87 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 628.00 | 25 753.00 | | 67 628.00 |
HK Income tax | 208 772.00 | 171 770.00 | | 208 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 421.00 | 6 937 067.00 | | 7 477 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 112.00 | 6 483 551.00 | | 6 920 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 310.00 | 453 516.00 | | 557 310.00 |
HP References: Equipment leasing | 21 550.00 | 30 396.00 | | 21 550.00 |
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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 | 342 366.00 | 35 627.00 | | 342 366.00 |
PE DEPRECIATION Total including other intangible assets | 54 621.00 | 147.00 | | 54 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 744.00 | 35 480.00 | | 287 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147.00 | | 147.00 | 147.00 |
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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 | 925 139.00 | 925 139.00 | | 925 139.00 |
8D Social Security and Other Social Organizations | 129 750.00 | 129 750.00 | | 129 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 18 965.00 | 18 965.00 | | 18 965.00 |
VS Prepaid expenses | 2 119 732.00 | 2 119 732.00 | | 2 119 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 697.00 | 2 138 697.00 | | 2 138 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 310.00 | 1 055 310.00 | | 1 055 310.00 |
