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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 79 131.00 | 72 265.00 | 6 866.00 | 79 131.00 |
AT Other tangible assets | 213 989.00 | 66 216.00 | 147 773.00 | 213 989.00 |
BH Other financial assets | 39 423.00 | | 39 423.00 | 39 423.00 |
BJ TOTAL (I) | 333 988.00 | 139 925.00 | 194 063.00 | 333 988.00 |
BX Customers and related accounts | 1 112 642.00 | 7 251.00 | 1 105 391.00 | 1 112 642.00 |
BZ Other receivables | 527 999.00 | | 527 999.00 | 527 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 811.00 | | 571 811.00 | 571 811.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 2 219 230.00 | 7 251.00 | 2 211 979.00 | 2 219 230.00 |
CO Grand total (0 to V) | 2 553 218.00 | 147 176.00 | 2 406 042.00 | 2 553 218.00 |
CP Shares due in less than one year | 27 190.00 | | | 27 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -77 123.00 | -162 706.00 | | -77 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 418.00 | 85 583.00 | | 284 418.00 |
DL TOTAL (I) | 537 295.00 | 252 877.00 | | 537 295.00 |
DP Provisions for Risks | 103 850.00 | 108 000.00 | | 103 850.00 |
DR TOTAL (IV) | 103 850.00 | 108 000.00 | | 103 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | 1 042.00 | | 1 486.00 |
DX Trade payables and related accounts | 214 993.00 | 893 272.00 | | 214 993.00 |
DY Tax and social security liabilities | 837 335.00 | 601 386.00 | | 837 335.00 |
EA Other liabilities | 711 083.00 | 676 083.00 | | 711 083.00 |
EC TOTAL (IV) | 1 764 897.00 | 2 171 783.00 | | 1 764 897.00 |
EE Grand total (I to V) | 2 406 042.00 | 2 532 660.00 | | 2 406 042.00 |
EG Accrued income and payables due within one year | 1 764 897.00 | 2 171 783.00 | | 1 764 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 1 042.00 | | 1 486.00 |
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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 | | | 7 867 396.00 | |
FG Production sold - services | | | 94 357.00 | |
FJ Net sales | | | 7 961 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 7 962 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 1 794 640.00 | |
FX Taxes, duties, and similar payments | | | 71 117.00 | |
FY Salaries and Wages | | | 1 737 390.00 | |
FZ Social Security Contributions | | | 757 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 612.00 | |
GE Other Expenses | | | -301.00 | |
GF Total Operating Expenses (II) | | | 7 501 514.00 | |
GG - OPERATING RESULT (I - II) | | | 460 951.00 | |
GL Other interest and similar income | | | 11 428.00 | |
GP Total financial income (V) | | | 11 428.00 | |
GR Interest and similar expenses | | | 73 858.00 | |
GU Total financial expenses (VI) | | | 73 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HC Reversals of provisions and transfers of expenses | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 1 657.00 | | 108 000.00 |
HE Exceptional expenses on management operations | 3 118.00 | 315.00 | | 3 118.00 |
HG Exceptional depreciation and provisions | 103 850.00 | 28 000.00 | | 103 850.00 |
HH Total exceptional expenses (VIII) | 106 968.00 | 28 315.00 | | 106 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -26 658.00 | | 1 032.00 |
HK Income tax | 115 136.00 | 34 669.00 | | 115 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 894.00 | 6 092 032.00 | | 8 081 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 475.00 | 6 006 449.00 | | 7 797 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 418.00 | 85 583.00 | | 284 418.00 |
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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 | 271 618.00 | | 66 400.00 | 271 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 290.00 | 39 423.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 333 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 293 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 210.00 | | 61 650.00 | 232 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 963.00 | | 4 750.00 | 37 963.00 |
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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 | 112 053.00 | 28 612.00 | 740.00 | 112 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 608.00 | 28 612.00 | 740.00 | 110 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 103 850.00 | 108 000.00 | 108 000.00 |
7C Grand total | 108 000.00 | 103 850.00 | 108 000.00 | 108 000.00 |
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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 | 214 993.00 | 214 993.00 | | 214 993.00 |
8D Social Security and Other Social Organizations | 837 335.00 | 837 335.00 | | 837 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 083.00 | 711 083.00 | | 711 083.00 |
UT Other financial assets | 39 423.00 | 27 190.00 | 12 233.00 | 39 423.00 |
UX Other trade receivables | 1 112 642.00 | 1 112 642.00 | | 1 112 642.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 999.00 | 527 999.00 | | 527 999.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 842.00 | 1 674 609.00 | 12 233.00 | 1 686 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 897.00 | 1 764 897.00 | | 1 764 897.00 |
