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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 | 79 090.00 | 63 824.00 | 15 266.00 | 79 090.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 64.00 | 2 443.00 | 2 508.00 |
AT Other tangible assets | 97 246.00 | 58 270.00 | 38 975.00 | 97 246.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 391 093.00 | 122 159.00 | 268 935.00 | 391 093.00 |
BT Goods | 736 283.00 | 9 152.00 | 727 131.00 | 736 283.00 |
BX Customers and related accounts | 527 004.00 | 124 941.00 | 402 063.00 | 527 004.00 |
BZ Other receivables | 1 000 788.00 | | 1 000 788.00 | 1 000 788.00 |
CF Cash and cash equivalents | 481 329.00 | | 481 329.00 | 481 329.00 |
CH Prepaid expenses | 35 942.00 | | 35 942.00 | 35 942.00 |
CJ TOTAL (II) | 2 781 345.00 | 134 093.00 | 2 647 252.00 | 2 781 345.00 |
CO Grand total (0 to V) | 3 172 438.00 | 256 251.00 | 2 916 187.00 | 3 172 438.00 |
CU Other investments | 209 750.00 | | 209 750.00 | 209 750.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 747 774.00 | 611 012.00 | | 747 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 327.00 | 136 762.00 | | 182 327.00 |
DL TOTAL (I) | 974 101.00 | 791 774.00 | | 974 101.00 |
DP Provisions for Risks | 12 310.00 | 12 310.00 | | 12 310.00 |
DQ Provisions for Expenses | 5 491.00 | 4 623.00 | | 5 491.00 |
DR TOTAL (IV) | 17 801.00 | 16 933.00 | | 17 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 172.00 | 1 201 193.00 | | 1 201 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 915 444.00 | | |
DX Trade payables and related accounts | 432 059.00 | 565 903.00 | | 432 059.00 |
DY Tax and social security liabilities | 58 640.00 | 60 688.00 | | 58 640.00 |
EA Other liabilities | 232 414.00 | 250 769.00 | | 232 414.00 |
EC TOTAL (IV) | 1 924 285.00 | 2 993 998.00 | | 1 924 285.00 |
EE Grand total (I to V) | 2 916 187.00 | 3 802 704.00 | | 2 916 187.00 |
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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 | 4 108 763.00 | | 4 108 763.00 | 4 108 763.00 |
FG Production sold - services | 356 744.00 | | 356 744.00 | 356 744.00 |
FJ Net sales | 4 465 508.00 | | 4 465 508.00 | 4 465 508.00 |
FO Operating subsidies | | | 245 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 062.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 967 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 944.00 | |
FT Inventory change (goods) | | | 122 621.00 | |
FW Other purchases and external expenses | | | 855 545.00 | |
FX Taxes, duties, and similar payments | | | 20 531.00 | |
FY Salaries and Wages | | | 151 044.00 | |
FZ Social Security Contributions | | | 30 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 868.00 | |
GE Other Expenses | | | 26 403.00 | |
GF Total Operating Expenses (II) | | | 4 786 924.00 | |
GG - OPERATING RESULT (I - II) | | | 180 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 289.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 8 305.00 | |
GR Interest and similar expenses | | | 21 689.00 | |
GU Total financial expenses (VI) | | | 21 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 073.00 | | |
HB Exceptional income from capital transactions | | 3 579.00 | | |
HD Total exceptional income (VII) | | 6 652.00 | | |
HE Exceptional expenses on management operations | 4 618.00 | 3 254.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | | 3 443.00 | | |
HH Total exceptional expenses (VIII) | 4 618.00 | 6 697.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | -45.00 | | -4 618.00 |
HK Income tax | -19 839.00 | -9 880.00 | | -19 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 718.00 | 5 563 263.00 | | 4 975 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 391.00 | 5 426 501.00 | | 4 793 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 327.00 | 136 762.00 | | 182 327.00 |
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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 | 111 335.00 | 10 820.00 | | 111 335.00 |
PE DEPRECIATION Total including other intangible assets | 62 488.00 | 1 336.00 | | 62 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 846.00 | 9 484.00 | | 48 846.00 |
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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 | 16 933.00 | 868.00 | | 16 933.00 |
7C Grand total | 16 933.00 | 868.00 | | 16 933.00 |
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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 | 432 059.00 | 432 059.00 | | 432 059.00 |
8D Social Security and Other Social Organizations | 58 640.00 | 58 640.00 | | 58 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 414.00 | 232 414.00 | | 232 414.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 1 201 172.00 | 197 543.00 | 1 003 630.00 | 1 201 172.00 |
VS Prepaid expenses | 1 563 733.00 | 1 563 733.00 | | 1 563 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 233.00 | 1 563 733.00 | 2 500.00 | 1 566 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 285.00 | 920 656.00 | 1 003 630.00 | 1 924 285.00 |
