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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 | 184.00 | 133.00 | 51.00 | 184.00 |
AP Buildings | 50 356.00 | 50 356.00 | | 50 356.00 |
AR Technical installations, industrial equipment and tools | 27 388.00 | 27 388.00 | | 27 388.00 |
AT Other tangible assets | 570 395.00 | 483 458.00 | 86 937.00 | 570 395.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 649 137.00 | 561 335.00 | 87 802.00 | 649 137.00 |
BT Goods | 206 091.00 | 18 259.00 | 187 832.00 | 206 091.00 |
BX Customers and related accounts | 976 425.00 | 6 059.00 | 970 366.00 | 976 425.00 |
BZ Other receivables | 34 559.00 | | 34 559.00 | 34 559.00 |
CD Marketable securities | 245 836.00 | | 245 836.00 | 245 836.00 |
CF Cash and cash equivalents | 456 828.00 | | 456 828.00 | 456 828.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 1 923 682.00 | 24 318.00 | 1 899 364.00 | 1 923 682.00 |
CO Grand total (0 to V) | 2 572 819.00 | 585 653.00 | 1 987 167.00 | 2 572 819.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 560 396.00 | 557 949.00 | | 560 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 592.00 | 22 448.00 | | 53 592.00 |
DL TOTAL (I) | 814 903.00 | 781 311.00 | | 814 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 076.00 | 522 942.00 | | 488 076.00 |
DX Trade payables and related accounts | 439 252.00 | 397 656.00 | | 439 252.00 |
DY Tax and social security liabilities | 231 896.00 | 163 187.00 | | 231 896.00 |
EA Other liabilities | 13 039.00 | 123 154.00 | | 13 039.00 |
EC TOTAL (IV) | 1 172 263.00 | 1 206 940.00 | | 1 172 263.00 |
EE Grand total (I to V) | 1 987 167.00 | 1 988 251.00 | | 1 987 167.00 |
EG Accrued income and payables due within one year | 1 172 263.00 | 1 206 940.00 | | 1 172 263.00 |
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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 | 7 047 949.00 | | 7 047 949.00 | 7 047 949.00 |
FG Production sold - services | 76 631.00 | | 76 631.00 | 76 631.00 |
FJ Net sales | 7 124 580.00 | | 7 124 580.00 | 7 124 580.00 |
FO Operating subsidies | | | 26 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 153 370.00 | |
FS Purchases of goods (including customs duties) | | | 6 434 295.00 | |
FT Inventory change (goods) | | | 11 476.00 | |
FW Other purchases and external expenses | | | 223 244.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 271 150.00 | |
FZ Social Security Contributions | | | 92 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 095 575.00 | |
GG - OPERATING RESULT (I - II) | | | 57 796.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 553.00 | |
GP Total financial income (V) | | | 10 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 351.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 167.00 | | 4.00 |
HB Exceptional income from capital transactions | 83.00 | 3 602.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 602.00 | | 83.00 |
HE Exceptional expenses on management operations | 270.00 | 293.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 293.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 3 309.00 | | -187.00 |
HK Income tax | 14 570.00 | 3 863.00 | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 007.00 | 6 971 650.00 | | 7 164 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 415.00 | 6 949 202.00 | | 7 110 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 592.00 | 22 448.00 | | 53 592.00 |
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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 | 610 665.00 | | 53 829.00 | 610 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 15 357.00 | 649 137.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 357.00 | 648 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 669.00 | | 53 827.00 | 609 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 2.00 | 812.00 |
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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 | 521 977.00 | 54 714.00 | 15 357.00 | 521 977.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 61.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 906.00 | 54 653.00 | 15 357.00 | 521 906.00 |
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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 | 439 252.00 | 439 252.00 | | 439 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 115.00 | 501 115.00 | | 501 115.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 896.00 | 231 896.00 | | 231 896.00 |
VS Prepaid expenses | 1 014 927.00 | 1 014 927.00 | | 1 014 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 976.00 | 1 014 976.00 | | 1 014 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 263.00 | 1 172 263.00 | | 1 172 263.00 |
