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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AR Technical installations, industrial equipment and tools | 112 629.00 | 75 972.00 | 36 656.00 | 112 629.00 |
AT Other tangible assets | 682 792.00 | 378 667.00 | 304 125.00 | 682 792.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 41 165.00 | | 41 165.00 | 41 165.00 |
BJ TOTAL (I) | 843 128.00 | 459 181.00 | 383 947.00 | 843 128.00 |
BT Goods | 254 923.00 | | 254 923.00 | 254 923.00 |
BX Customers and related accounts | 686.00 | 259.00 | 426.00 | 686.00 |
BZ Other receivables | 108 948.00 | | 108 948.00 | 108 948.00 |
CD Marketable securities | 608 932.00 | | 608 932.00 | 608 932.00 |
CF Cash and cash equivalents | 253 367.00 | | 253 367.00 | 253 367.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 1 232 937.00 | 259.00 | 1 232 677.00 | 1 232 937.00 |
CO Grand total (0 to V) | 2 076 065.00 | 459 441.00 | 1 616 624.00 | 2 076 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 603.00 | 9 603.00 | | 9 603.00 |
DG Other reserves | 163 145.00 | 163 145.00 | | 163 145.00 |
DH Retained earnings | 512 044.00 | 537 361.00 | | 512 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 262.00 | 124 683.00 | | 70 262.00 |
DL TOTAL (I) | 846 525.00 | 926 263.00 | | 846 525.00 |
DU Loans and Debts from Credit Institutions (3) | 24 407.00 | 54 243.00 | | 24 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 546 208.00 | 546 934.00 | | 546 208.00 |
DY Tax and social security liabilities | 132 382.00 | 135 257.00 | | 132 382.00 |
EA Other liabilities | 9 940.00 | 55 280.00 | | 9 940.00 |
EB Prepaid income (2) | 56 650.00 | | | 56 650.00 |
EC TOTAL (IV) | 770 098.00 | 791 716.00 | | 770 098.00 |
EE Grand total (I to V) | 1 616 624.00 | 1 717 979.00 | | 1 616 624.00 |
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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 | 5 249 103.00 | 8 645.00 | 5 257 748.00 | 5 249 103.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 5 249 706.00 | 8 645.00 | 5 258 351.00 | 5 249 706.00 |
FO Operating subsidies | | | 5 150.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 263 639.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 669.00 | |
FT Inventory change (goods) | | | -16 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 416 844.00 | |
FX Taxes, duties, and similar payments | | | 46 080.00 | |
FY Salaries and Wages | | | 501 138.00 | |
FZ Social Security Contributions | | | 130 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 5 188 070.00 | |
GG - OPERATING RESULT (I - II) | | | 75 568.00 | |
GH Attributed profit or transferred loss (III) | | | 388.00 | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GL Other interest and similar income | | | 8 296.00 | |
GP Total financial income (V) | | | 8 296.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 6 661.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 6 661.00 | | 855.00 |
HE Exceptional expenses on management operations | 9 994.00 | 1 770.00 | | 9 994.00 |
HH Total exceptional expenses (VIII) | 9 994.00 | 1 770.00 | | 9 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 138.00 | 4 891.00 | | -9 138.00 |
HK Income tax | 4 035.00 | 19 959.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 179.00 | 5 908 086.00 | | 5 273 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 917.00 | 5 783 403.00 | | 5 202 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 262.00 | 124 683.00 | | 70 262.00 |
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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 | 790 657.00 | | 52 472.00 | 790 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 166.00 | |
I4 DECREASES Grand Total | | | 843 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 950.00 | | 52 472.00 | 742 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 166.00 | | | 43 166.00 |
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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 | 391 961.00 | 67 221.00 | | 391 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 419.00 | 67 221.00 | | 387 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | | 260.00 | | |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 546 209.00 | 546 209.00 | | 546 209.00 |
8C Staff and Related Accounts | 48 686.00 | 48 686.00 | | 48 686.00 |
8D Social Security and Other Social Organizations | 64 538.00 | 64 538.00 | | 64 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
8L Deferred income | 56 650.00 | 56 650.00 | | 56 650.00 |
UT Other financial assets | 41 166.00 | | 41 166.00 | 41 166.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 22 889.00 | 22 889.00 | | 22 889.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 30 299.00 | | | 30 299.00 |
VM Income taxes | 31 912.00 | 31 912.00 | | 31 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 252.00 | 18 252.00 | | 18 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 470.00 | 62 470.00 | | 62 470.00 |
VS Prepaid expenses | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 880.00 | 115 714.00 | 41 166.00 | 156 880.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 099.00 | 770 099.00 | | 770 099.00 |
