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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 54 797.00 | 43 036.00 | 11 760.00 | 54 797.00 |
AT Other tangible assets | 132 816.00 | 128 359.00 | 4 457.00 | 132 816.00 |
BJ TOTAL (I) | 306 579.00 | 174 195.00 | 132 384.00 | 306 579.00 |
BT Goods | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 120 465.00 | 4 151.00 | 116 314.00 | 120 465.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CD Marketable securities | 27 903.00 | | 27 903.00 | 27 903.00 |
CF Cash and cash equivalents | 282 341.00 | | 282 341.00 | 282 341.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 447 396.00 | 4 151.00 | 443 245.00 | 447 396.00 |
CO Grand total (0 to V) | 753 975.00 | 178 346.00 | 575 629.00 | 753 975.00 |
CR Shares due in more than one year | 6 837.00 | | | 6 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 590.00 | 55 590.00 | | 55 590.00 |
DB Share, merger, contribution premiums, etc. | 111 891.00 | 111 891.00 | | 111 891.00 |
DD Legal reserve (1) | 5 559.00 | 5 559.00 | | 5 559.00 |
DG Other reserves | 172 620.00 | 154 488.00 | | 172 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 563.00 | 45 055.00 | | 59 563.00 |
DL TOTAL (I) | 405 222.00 | 372 583.00 | | 405 222.00 |
DU Loans and Debts from Credit Institutions (3) | 8 360.00 | 18 342.00 | | 8 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 5 074.00 | | 4 526.00 |
DX Trade payables and related accounts | 110 092.00 | 121 115.00 | | 110 092.00 |
DY Tax and social security liabilities | 47 429.00 | 67 796.00 | | 47 429.00 |
EC TOTAL (IV) | 170 407.00 | 212 327.00 | | 170 407.00 |
EE Grand total (I to V) | 575 629.00 | 584 910.00 | | 575 629.00 |
EG Accrued income and payables due within one year | 170 407.00 | 212 327.00 | | 170 407.00 |
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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 | | | 1 921 704.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 921 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 922 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 938.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 110 499.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 218 238.00 | |
FZ Social Security Contributions | | | 77 874.00 | |
GB Operating Expenses - Provisions | | | 9 249.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 867 666.00 | |
GG - OPERATING RESULT (I - II) | | | 54 892.00 | |
GO Net income from sales of marketable securities | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 303.00 | 1 981 251.00 | | 1 927 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 741.00 | 1 936 196.00 | | 1 867 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 563.00 | 45 055.00 | | 59 563.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 181.00 | 5 348.00 | | 312 181.00 |
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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 | 178 226.00 | 7 204.00 | 11 234.00 | 178 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 285.00 | 285.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 426.00 | 6 919.00 | 10 949.00 | 175 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | 2 330.00 | | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | 2 330.00 | | 1 821.00 |
7C Grand total | 1 821.00 | 2 330.00 | | 1 821.00 |
UE of which provisions and reversals: - Operating | | 2 330.00 | | |
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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 | 110 092.00 | 110 092.00 | | 110 092.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8D Social Security and Other Social Organizations | 23 161.00 | 23 161.00 | | 23 161.00 |
UX Other trade receivables | 113 627.00 | 113 627.00 | | 113 627.00 |
VA Doubtful or disputed receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 8 360.00 | 8 360.00 | | 8 360.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VK Loans repaid during the year | 9 982.00 | | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 160.00 | 116 322.00 | 6 837.00 | 123 160.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 407.00 | 170 407.00 | | 170 407.00 |
