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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 | 37 324.00 | 37 324.00 | | 37 324.00 |
AH Goodwill | 458 317.00 | | 458 317.00 | 458 317.00 |
AP Buildings | 49 615.00 | 49 615.00 | | 49 615.00 |
AR Technical installations, industrial equipment and tools | 18 288.00 | 9 976.00 | 8 312.00 | 18 288.00 |
AT Other tangible assets | 1 305 278.00 | 759 422.00 | 545 856.00 | 1 305 278.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 728.00 | | 88 728.00 | 88 728.00 |
BJ TOTAL (I) | 1 975 782.00 | 856 338.00 | 1 119 444.00 | 1 975 782.00 |
BT Goods | 1 167 507.00 | | 1 167 507.00 | 1 167 507.00 |
BX Customers and related accounts | 1 119 091.00 | 10 948.00 | 1 108 142.00 | 1 119 091.00 |
BZ Other receivables | 430 997.00 | | 430 997.00 | 430 997.00 |
CD Marketable securities | 1 000 061.00 | | 1 000 061.00 | 1 000 061.00 |
CF Cash and cash equivalents | 1 048 829.00 | | 1 048 829.00 | 1 048 829.00 |
CH Prepaid expenses | 85 008.00 | | 85 008.00 | 85 008.00 |
CJ TOTAL (II) | 4 851 492.00 | 10 948.00 | 4 840 544.00 | 4 851 492.00 |
CO Grand total (0 to V) | 6 827 274.00 | 867 286.00 | 5 959 988.00 | 6 827 274.00 |
CU Other investments | 18 231.00 | | 18 231.00 | 18 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 081 115.00 | 4 035 409.00 | | 4 081 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | 45 706.00 | | 17 779.00 |
DL TOTAL (I) | 4 142 894.00 | 4 125 115.00 | | 4 142 894.00 |
DU Loans and Debts from Credit Institutions (3) | 677 704.00 | 212 624.00 | | 677 704.00 |
DX Trade payables and related accounts | 677 897.00 | 770 152.00 | | 677 897.00 |
DY Tax and social security liabilities | 343 608.00 | 414 640.00 | | 343 608.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 117 887.00 | 103 759.00 | | 117 887.00 |
EC TOTAL (IV) | 1 817 095.00 | 1 541 175.00 | | 1 817 095.00 |
EE Grand total (I to V) | 5 959 988.00 | 5 666 290.00 | | 5 959 988.00 |
EG Accrued income and payables due within one year | 1 174 718.00 | 1 363 471.00 | | 1 174 718.00 |
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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 | 6 455 415.00 | 17 697.00 | 6 473 112.00 | 6 455 415.00 |
FG Production sold - services | 17 187.00 | | 17 187.00 | 17 187.00 |
FJ Net sales | 6 472 601.00 | 17 697.00 | 6 490 298.00 | 6 472 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 6 493 585.00 | |
FS Purchases of goods (including customs duties) | | | 3 775 216.00 | |
FT Inventory change (goods) | | | 127 089.00 | |
FW Other purchases and external expenses | | | 1 038 630.00 | |
FX Taxes, duties, and similar payments | | | 67 833.00 | |
FY Salaries and Wages | | | 1 024 658.00 | |
FZ Social Security Contributions | | | 399 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 6 510 619.00 | |
GG - OPERATING RESULT (I - II) | | | -17 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 072.00 | |
GL Other interest and similar income | | | 50 216.00 | |
GP Total financial income (V) | | | 61 288.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | 11 421.00 | | 2 450.00 |
HA Exceptional income from management transactions | 7 722.00 | 3 632.00 | | 7 722.00 |
HD Total exceptional income (VII) | 7 722.00 | 3 632.00 | | 7 722.00 |
HE Exceptional expenses on management operations | 6 883.00 | 9 273.00 | | 6 883.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | | 37 590.00 | | |
HH Total exceptional expenses (VIII) | 6 883.00 | 86 863.00 | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | -83 231.00 | | 838.00 |
HK Income tax | 23 563.00 | 55 387.00 | | 23 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 595.00 | 6 728 836.00 | | 6 562 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 816.00 | 6 683 130.00 | | 6 544 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | 45 706.00 | | 17 779.00 |
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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 | 779 105.00 | 77 233.00 | | 779 105.00 |
PE DEPRECIATION Total including other intangible assets | 37 324.00 | | | 37 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 781.00 | 77 233.00 | | 741 781.00 |
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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 | 677 897.00 | 677 897.00 | | 677 897.00 |
8E Income Taxes | 343 608.00 | 343 608.00 | | 343 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 887.00 | 117 887.00 | | 117 887.00 |
UT Other financial assets | 88 728.00 | | 88 728.00 | 88 728.00 |
VG Loans with a maturity of up to one year at origin | 677 704.00 | 35 327.00 | 642 377.00 | 677 704.00 |
VS Prepaid expenses | 1 635 096.00 | 1 635 096.00 | | 1 635 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 824.00 | 1 635 096.00 | 88 728.00 | 1 723 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 095.00 | 1 174 718.00 | 642 377.00 | 1 817 095.00 |
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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 | 23.00 | 23.00 | | 23.00 |
