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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 | 184.00 | 184.00 | | 184.00 |
AP Buildings | 50 356.00 | 50 356.00 | | 50 356.00 |
AR Technical installations, industrial equipment and tools | 27 388.00 | 27 388.00 | | 27 388.00 |
AT Other tangible assets | 616 650.00 | 528 467.00 | 88 183.00 | 616 650.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 695 394.00 | 606 395.00 | 88 999.00 | 695 394.00 |
BT Goods | 268 293.00 | 12 875.00 | 255 418.00 | 268 293.00 |
BX Customers and related accounts | 923 756.00 | 3 656.00 | 920 101.00 | 923 756.00 |
BZ Other receivables | 43 220.00 | | 43 220.00 | 43 220.00 |
CD Marketable securities | 245 836.00 | | 245 836.00 | 245 836.00 |
CF Cash and cash equivalents | 538 456.00 | | 538 456.00 | 538 456.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 2 025 769.00 | 16 531.00 | 2 009 238.00 | 2 025 769.00 |
CO Grand total (0 to V) | 2 721 163.00 | 622 926.00 | 2 098 237.00 | 2 721 163.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 593 988.00 | 560 396.00 | | 593 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 857.00 | 53 592.00 | | 135 857.00 |
DL TOTAL (I) | 930 760.00 | 814 903.00 | | 930 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 451.00 | 488 076.00 | | 547 451.00 |
DX Trade payables and related accounts | 359 513.00 | 439 252.00 | | 359 513.00 |
DY Tax and social security liabilities | 221 113.00 | 231 896.00 | | 221 113.00 |
EA Other liabilities | 39 400.00 | 13 039.00 | | 39 400.00 |
EC TOTAL (IV) | 1 167 477.00 | 1 172 263.00 | | 1 167 477.00 |
EE Grand total (I to V) | 2 098 237.00 | 1 987 167.00 | | 2 098 237.00 |
EG Accrued income and payables due within one year | 1 167 477.00 | 1 172 263.00 | | 1 167 477.00 |
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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 | 8 642 805.00 | | 8 642 805.00 | 8 642 805.00 |
FG Production sold - services | 65 132.00 | | 65 132.00 | 65 132.00 |
FJ Net sales | 8 707 937.00 | | 8 707 937.00 | 8 707 937.00 |
FO Operating subsidies | | | 25 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 265.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 8 745 501.00 | |
FS Purchases of goods (including customs duties) | | | 7 953 331.00 | |
FT Inventory change (goods) | | | -62 202.00 | |
FW Other purchases and external expenses | | | 270 710.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 284 946.00 | |
FZ Social Security Contributions | | | 75 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 593.00 | |
GF Total Operating Expenses (II) | | | 8 582 262.00 | |
GG - OPERATING RESULT (I - II) | | | 163 239.00 | |
GL Other interest and similar income | | | 11 242.00 | |
GP Total financial income (V) | | | 11 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 478.00 | 2 667.00 | | 4 478.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 199.00 | 83.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 83.00 | | 199.00 |
HE Exceptional expenses on management operations | 315.00 | 270.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 476.00 | 270.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -187.00 | | -277.00 |
HK Income tax | 38 346.00 | 14 570.00 | | 38 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 756 941.00 | 7 164 007.00 | | 8 756 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 084.00 | 7 110 415.00 | | 8 621 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 857.00 | 53 592.00 | | 135 857.00 |
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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 | 649 137.00 | | 50 279.00 | 649 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 4 021.00 | 695 394.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 021.00 | 694 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 139.00 | | 50 277.00 | 648 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 561 335.00 | 49 082.00 | 4 021.00 | 561 335.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 51.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 202.00 | 49 030.00 | 4 021.00 | 561 202.00 |
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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 | 359 513.00 | 359 513.00 | | 359 513.00 |
8D Social Security and Other Social Organizations | 221 113.00 | 221 113.00 | | 221 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 851.00 | 586 851.00 | | 586 851.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 973 183.00 | 973 183.00 | | 973 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 232.00 | 973 232.00 | | 973 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 477.00 | 1 167 477.00 | | 1 167 477.00 |
