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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 121 163.00 | 116 360.00 | 4 803.00 | 121 163.00 |
AT Other tangible assets | 2 692 609.00 | 2 366 490.00 | 326 119.00 | 2 692 609.00 |
BB Receivables related to investments | | | 5.00 | |
BF Loans | 2 828.00 | | 2 828.00 | 2 828.00 |
BH Other financial assets | 21 923.00 | | 21 923.00 | 21 923.00 |
BJ TOTAL (I) | 2 842 418.00 | 2 485 244.00 | 357 173.00 | 2 842 418.00 |
BT Goods | 1 142 864.00 | | 1 142 864.00 | 1 142 864.00 |
BX Customers and related accounts | 1 356 743.00 | | 1 356 743.00 | 1 356 743.00 |
BZ Other receivables | 2 984 681.00 | | 2 984 681.00 | 2 984 681.00 |
CD Marketable securities | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 5 932 084.00 | | 5 932 084.00 | 5 932 084.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 11 470 290.00 | | 11 470 290.00 | 11 470 290.00 |
CO Grand total (0 to V) | 14 312 708.00 | 2 485 244.00 | 11 827 463.00 | 14 312 708.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DG Other reserves | 4 677 906.00 | | | 4 677 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 211.00 | | | 924 211.00 |
DL TOTAL (I) | 5 646 607.00 | | | 5 646 607.00 |
DQ Provisions for Expenses | 20 605.00 | | | 20 605.00 |
DR TOTAL (IV) | 20 605.00 | | | 20 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 1 765 303.00 | | | 1 765 303.00 |
DY Tax and social security liabilities | 168 443.00 | | | 168 443.00 |
EA Other liabilities | 1 225 247.00 | | | 1 225 247.00 |
EC TOTAL (IV) | 6 160 251.00 | | | 6 160 251.00 |
EE Grand total (I to V) | 11 827 463.00 | | | 11 827 463.00 |
EG Accrued income and payables due within one year | 3 160 251.00 | | | 3 160 251.00 |
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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 | 10 563.00 | 25 477 557.00 | 25 488 121.00 | 10 563.00 |
FG Production sold - services | 78 870.00 | | 78 870.00 | 78 870.00 |
FJ Net sales | 89 434.00 | 25 477 557.00 | 25 566 991.00 | 89 434.00 |
FO Operating subsidies | | | 35 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 25 608 616.00 | |
FS Purchases of goods (including customs duties) | | | 23 402 830.00 | |
FT Inventory change (goods) | | | -62 289.00 | |
FW Other purchases and external expenses | | | 402 487.00 | |
FX Taxes, duties, and similar payments | | | 44 733.00 | |
FY Salaries and Wages | | | 295 900.00 | |
FZ Social Security Contributions | | | 178 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 24 342 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 751.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GP Total financial income (V) | | | 21 053.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 753.00 | | | 5 753.00 |
HK Income tax | 362 972.00 | | | 362 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 629 670.00 | | | 25 629 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 705 459.00 | | | 24 705 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 211.00 | | | 924 211.00 |
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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 | 2 793 390.00 | | 50 823.00 | 2 793 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 796.00 | 26 251.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 2 842 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 813 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 415.00 | | 50 357.00 | 2 763 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 581.00 | | 466.00 | 27 581.00 |
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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 | 2 405 921.00 | 79 323.00 | | 2 405 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 527.00 | 79 323.00 | | 2 403 527.00 |
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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 | 19 456.00 | 1 149.00 | | 19 456.00 |
7C Grand total | 19 456.00 | 1 149.00 | | 19 456.00 |
UE of which provisions and reversals: - Operating | | 1 149.00 | | |
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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 | 1 765 303.00 | 1 765 303.00 | | 1 765 303.00 |
8C Staff and Related Accounts | 56 514.00 | 56 514.00 | | 56 514.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
8E Income Taxes | 36 803.00 | 36 803.00 | | 36 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 247.00 | 1 225 247.00 | | 1 225 247.00 |
UP Loans | 2 828.00 | | 2 828.00 | 2 828.00 |
UT Other financial assets | 21 923.00 | | 21 923.00 | 21 923.00 |
UX Other trade receivables | 1 356 743.00 | 1 356 743.00 | | 1 356 743.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VC Group and associates | 1 486 328.00 | 1 486 328.00 | | 1 486 328.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 16 749.00 | | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 850.00 | 25 850.00 | | 25 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 774.00 | 1 487 774.00 | | 1 487 774.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 862.00 | 4 346 110.00 | 24 751.00 | 4 370 862.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 251.00 | 3 160 251.00 | | 6 160 251.00 |
