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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 | 505 038.00 | 3 570.00 | 501 468.00 | 505 038.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 761 489.00 | 679 641.00 | 81 848.00 | 761 489.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 3 990.00 | | 3 990.00 |
AT Other tangible assets | 1 057 796.00 | 602 410.00 | 455 385.00 | 1 057 796.00 |
BF Loans | 42 229.00 | | 42 229.00 | 42 229.00 |
BJ TOTAL (I) | 2 478 542.00 | 1 289 612.00 | 1 188 930.00 | 2 478 542.00 |
BT Goods | 378 431.00 | 10 997.00 | 367 434.00 | 378 431.00 |
BX Customers and related accounts | 2 429 872.00 | 24 015.00 | 2 405 857.00 | 2 429 872.00 |
BZ Other receivables | 63 386.00 | | 63 386.00 | 63 386.00 |
CF Cash and cash equivalents | 3 128 231.00 | | 3 128 231.00 | 3 128 231.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 6 010 508.00 | 35 013.00 | 5 975 496.00 | 6 010 508.00 |
CO Grand total (0 to V) | 8 489 050.00 | 1 324 624.00 | 7 164 426.00 | 8 489 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 570.00 | 180 570.00 | | 180 570.00 |
DB Share, merger, contribution premiums, etc. | 821 263.00 | 821 263.00 | | 821 263.00 |
DD Legal reserve (1) | 18 057.00 | 18 057.00 | | 18 057.00 |
DG Other reserves | 1 757 778.00 | 1 533 652.00 | | 1 757 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 517.00 | 224 126.00 | | 462 517.00 |
DL TOTAL (I) | 3 240 185.00 | 2 777 668.00 | | 3 240 185.00 |
DQ Provisions for Expenses | 230 042.00 | 212 497.00 | | 230 042.00 |
DR TOTAL (IV) | 230 042.00 | 212 497.00 | | 230 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 1 373.00 | | 1 354.00 |
DX Trade payables and related accounts | 1 349 530.00 | 814 949.00 | | 1 349 530.00 |
DY Tax and social security liabilities | 473 571.00 | 412 475.00 | | 473 571.00 |
EA Other liabilities | 1 869 744.00 | 1 764 086.00 | | 1 869 744.00 |
EC TOTAL (IV) | 3 694 199.00 | 2 992 884.00 | | 3 694 199.00 |
EE Grand total (I to V) | 7 164 426.00 | 5 983 049.00 | | 7 164 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 1 373.00 | | 1 354.00 |
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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 | 11 290 906.00 | 705 669.00 | 11 996 575.00 | 11 290 906.00 |
FJ Net sales | 11 290 906.00 | 705 669.00 | 11 996 575.00 | 11 290 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 462.00 | |
FQ Other income | | | 43 212.00 | |
FR Total operating income (I) | | | 12 069 249.00 | |
FS Purchases of goods (including customs duties) | | | 8 080 692.00 | |
FT Inventory change (goods) | | | -42 693.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 1 015 362.00 | |
FX Taxes, duties, and similar payments | | | 84 844.00 | |
FY Salaries and Wages | | | 1 331 911.00 | |
FZ Social Security Contributions | | | 531 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 510.00 | |
GB Operating Expenses - Provisions | | | 17 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 996.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 11 366 367.00 | |
GG - OPERATING RESULT (I - II) | | | 702 882.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 49 318.00 | |
GU Total financial expenses (VI) | | | 49 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | | | 1 989.00 |
HK Income tax | 193 514.00 | 107 191.00 | | 193 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 071 726.00 | 11 032 916.00 | | 12 071 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609 210.00 | 10 808 790.00 | | 11 609 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 517.00 | 224 126.00 | | 462 517.00 |
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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 | 2 449 332.00 | | 291 398.00 | 2 449 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 229.00 | |
I4 DECREASES Grand Total | | 262 185.00 | 2 478 542.00 | |
IO DECREASES Total including other intangible assets | | | 505 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 188.00 | 1 931 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 038.00 | | | 505 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 065.00 | | 291 398.00 | 1 902 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 229.00 | | | 42 229.00 |
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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 | 1 220 290.00 | 331 510.00 | 262 188.00 | 1 220 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 720.00 | 331 510.00 | 262 188.00 | 1 216 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 497.00 | 17 545.00 | | 212 497.00 |
6N Inventories and work in progress | 8 193.00 | 10 997.00 | 8 193.00 | 8 193.00 |
6T Receivables | 20 726.00 | 3 999.00 | 710.00 | 20 726.00 |
7B Total provisions for depreciation | 28 919.00 | 14 996.00 | 8 902.00 | 28 919.00 |
7C Grand total | 241 416.00 | 32 541.00 | 8 902.00 | 241 416.00 |
UE of which provisions and reversals: - Operating | | 32 541.00 | 8 902.00 | |
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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 | 1 349 530.00 | 1 349 530.00 | | 1 349 530.00 |
8C Staff and Related Accounts | 106 962.00 | 106 962.00 | | 106 962.00 |
8D Social Security and Other Social Organizations | 108 841.00 | 108 841.00 | | 108 841.00 |
8E Income Taxes | 86 321.00 | 86 321.00 | | 86 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 744.00 | 1 869 744.00 | | 1 869 744.00 |
UP Loans | 42 229.00 | | 42 229.00 | 42 229.00 |
UX Other trade receivables | 2 401 112.00 | 2 401 112.00 | | 2 401 112.00 |
UY Staff and related accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
VA Doubtful or disputed receivables | 28 760.00 | 28 760.00 | | 28 760.00 |
VB VAT | 32 487.00 | 32 487.00 | | 32 487.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VP Miscellaneous | 4 121.00 | 4 121.00 | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 076.00 | 2 503 846.00 | 42 229.00 | 2 546 076.00 |
VW VAT | 146 432.00 | 146 432.00 | | 146 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 199.00 | 3 694 199.00 | | 3 694 199.00 |
