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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 17 617.00 | 2 497.00 | 20 113.00 |
AT Other tangible assets | 54 627.00 | 51 623.00 | 3 004.00 | 54 627.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 77 473.00 | 70 360.00 | 7 113.00 | 77 473.00 |
BT Goods | 76 452.00 | | 76 452.00 | 76 452.00 |
BX Customers and related accounts | 42 409.00 | 1 663.00 | 40 746.00 | 42 409.00 |
BZ Other receivables | 123 723.00 | | 123 723.00 | 123 723.00 |
CD Marketable securities | 170 142.00 | | 170 142.00 | 170 142.00 |
CF Cash and cash equivalents | 262 847.00 | | 262 847.00 | 262 847.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 676 907.00 | 1 663.00 | 675 244.00 | 676 907.00 |
CO Grand total (0 to V) | 754 380.00 | 72 023.00 | 682 356.00 | 754 380.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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 |
DF Regulated reserves (1) | 44 883.00 | 44 883.00 | | 44 883.00 |
DG Other reserves | 2 803.00 | 2 803.00 | | 2 803.00 |
DH Retained earnings | 356 549.00 | 349 362.00 | | 356 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 969.00 | 7 188.00 | | 39 969.00 |
DL TOTAL (I) | 452 589.00 | 412 620.00 | | 452 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 964.00 | 19 964.00 | | 19 964.00 |
DX Trade payables and related accounts | 80 688.00 | 64 799.00 | | 80 688.00 |
DY Tax and social security liabilities | 58 484.00 | 75 135.00 | | 58 484.00 |
EA Other liabilities | 70 632.00 | 65 931.00 | | 70 632.00 |
EC TOTAL (IV) | 229 768.00 | 225 829.00 | | 229 768.00 |
EE Grand total (I to V) | 682 356.00 | 638 449.00 | | 682 356.00 |
EG Accrued income and payables due within one year | 229 768.00 | 225 829.00 | | 229 768.00 |
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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 | 2 140 238.00 | | 2 140 238.00 | 2 140 238.00 |
FG Production sold - services | 145 570.00 | | 145 570.00 | 145 570.00 |
FJ Net sales | 2 285 808.00 | | 2 285 808.00 | 2 285 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 287 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 881.00 | |
FT Inventory change (goods) | | | 14 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 170 466.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 114 952.00 | |
FZ Social Security Contributions | | | 43 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 633.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 238 352.00 | |
GG - OPERATING RESULT (I - II) | | | 49 089.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 813.00 | | |
HA Exceptional income from management transactions | 261.00 | 2 066.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 2 066.00 | | 261.00 |
HE Exceptional expenses on management operations | 862.00 | 1 363.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 1 363.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 703.00 | | -601.00 |
HK Income tax | 8 661.00 | 377.00 | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 844.00 | 3 107 718.00 | | 2 287 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 875.00 | 3 100 530.00 | | 2 247 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 969.00 | 7 188.00 | | 39 969.00 |
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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 | 75 151.00 | | 710.00 | 75 151.00 |
I4 DECREASES Grand Total | | | 75 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 030.00 | | 710.00 | 74 030.00 |
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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 | 67 455.00 | 2 905.00 | | 67 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 335.00 | 2 905.00 | | 66 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | 1 633.00 | 1 633.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | 1 633.00 | 1 633.00 | 1 663.00 |
7C Grand total | 1 663.00 | 1 633.00 | 1 633.00 | 1 663.00 |
UE of which provisions and reversals: - Operating | | 1 633.00 | 1 633.00 | |
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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 | 80 688.00 | 80 688.00 | | 80 688.00 |
8C Staff and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8D Social Security and Other Social Organizations | 26 503.00 | 26 503.00 | | 26 503.00 |
8E Income Taxes | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 632.00 | 70 632.00 | | 70 632.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 40 528.00 | 40 528.00 | | 40 528.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
VA Doubtful or disputed receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VI Group and Associates | 19 964.00 | 19 964.00 | | 19 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 863.00 | 114 863.00 | | 114 863.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 564.00 | 168 564.00 | | 168 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 768.00 | 229 768.00 | | 229 768.00 |
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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 | 5.00 | | | 5.00 |
