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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 26 213.00 | 5 500.00 | 20 714.00 | 26 213.00 |
AT Other tangible assets | 16 203.00 | 6 507.00 | 9 696.00 | 16 203.00 |
BB Receivables related to investments | 15 367.00 | | 15 367.00 | 15 367.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 61 999.00 | 12 606.00 | 49 393.00 | 61 999.00 |
BT Goods | 115 462.00 | | 115 462.00 | 115 462.00 |
BX Customers and related accounts | 96 192.00 | 1 630.00 | 94 562.00 | 96 192.00 |
BZ Other receivables | 29 548.00 | | 29 548.00 | 29 548.00 |
CF Cash and cash equivalents | 95 972.00 | | 95 972.00 | 95 972.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 337 900.00 | 1 630.00 | 336 270.00 | 337 900.00 |
CO Grand total (0 to V) | 399 900.00 | 14 236.00 | 385 663.00 | 399 900.00 |
CP Shares due in less than one year | 15 367.00 | | | 15 367.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 031.00 | 88 706.00 | | 133 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 968.00 | 54 325.00 | | 47 968.00 |
DL TOTAL (I) | 182 100.00 | 144 131.00 | | 182 100.00 |
DU Loans and Debts from Credit Institutions (3) | 41 872.00 | 50 125.00 | | 41 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765.00 | 4 112.00 | | 11 765.00 |
DX Trade payables and related accounts | 121 754.00 | 69 151.00 | | 121 754.00 |
DY Tax and social security liabilities | 25 201.00 | 19 196.00 | | 25 201.00 |
EA Other liabilities | 2 972.00 | 2 619.00 | | 2 972.00 |
EC TOTAL (IV) | 203 563.00 | 145 203.00 | | 203 563.00 |
EE Grand total (I to V) | 385 663.00 | 289 334.00 | | 385 663.00 |
EG Accrued income and payables due within one year | 174 146.00 | 103 330.00 | | 174 146.00 |
EI Including equity loans | 11 765.00 | | | 11 765.00 |
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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 | 620 804.00 | | 620 804.00 | 620 804.00 |
FG Production sold - services | 133 826.00 | | 133 826.00 | 133 826.00 |
FJ Net sales | 754 630.00 | | 754 630.00 | 754 630.00 |
FO Operating subsidies | | | 10 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 598.00 | |
FS Purchases of goods (including customs duties) | | | 500 999.00 | |
FT Inventory change (goods) | | | -48 781.00 | |
FW Other purchases and external expenses | | | 161 285.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 66 476.00 | |
FZ Social Security Contributions | | | 16 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 705 959.00 | |
GG - OPERATING RESULT (I - II) | | | 59 638.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 834.00 | 226.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 226.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -226.00 | | -715.00 |
HK Income tax | 10 401.00 | 13 638.00 | | 10 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 947.00 | 524 252.00 | | 765 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 978.00 | 469 927.00 | | 717 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 968.00 | 54 325.00 | | 47 968.00 |
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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 | 39 658.00 | | 50 743.00 | 39 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 401.00 | 18 984.00 | |
I4 DECREASES Grand Total | | 28 401.00 | 61 999.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 141.00 | | 4 275.00 | 38 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 46 468.00 | 917.00 |
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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 | 5 520.00 | 7 087.00 | | 5 520.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 21.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 7 066.00 | | 4 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630.00 | | | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | | | 1 630.00 |
7C Grand total | 1 630.00 | | | 1 630.00 |
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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 | 121 754.00 | 121 754.00 | | 121 754.00 |
8C Staff and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
8D Social Security and Other Social Organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UL Receivables related to investments | 15 367.00 | 15 367.00 | | 15 367.00 |
UT Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
UX Other trade receivables | 94 236.00 | 94 236.00 | | 94 236.00 |
VA Doubtful or disputed receivables | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VH Loans with a maturity of more than one year at origin | 41 872.00 | 12 455.00 | 29 417.00 | 41 872.00 |
VI Group and Associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VK Loans repaid during the year | 8 253.00 | | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 110.00 | 141 833.00 | 3 277.00 | 145 110.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 563.00 | 174 146.00 | 29 417.00 | 203 563.00 |
