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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 | 28 202.00 | 26 303.00 | 1 900.00 | 28 202.00 |
AN Land | 191 672.00 | 63 022.00 | 128 650.00 | 191 672.00 |
AP Buildings | 1 199 423.00 | 864 982.00 | 334 441.00 | 1 199 423.00 |
AR Technical installations, industrial equipment and tools | 44 028.00 | 44 028.00 | | 44 028.00 |
AT Other tangible assets | 506 772.00 | 393 153.00 | 113 619.00 | 506 772.00 |
BF Loans | 5 858.00 | | 5 858.00 | 5 858.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 977 175.00 | 1 391 487.00 | 585 687.00 | 1 977 175.00 |
BT Goods | 49 135.00 | | 49 135.00 | 49 135.00 |
BX Customers and related accounts | 4 364 996.00 | 75 583.00 | 4 289 413.00 | 4 364 996.00 |
BZ Other receivables | 15 670.00 | | 15 670.00 | 15 670.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 5 797 807.00 | | 5 797 807.00 | 5 797 807.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 17 234 798.00 | 75 583.00 | 17 159 215.00 | 17 234 798.00 |
CO Grand total (0 to V) | 19 211 973.00 | 1 467 070.00 | 17 744 903.00 | 19 211 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 14 482 203.00 | 13 676 602.00 | | 14 482 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 717.00 | 805 601.00 | | 1 258 717.00 |
DL TOTAL (I) | 15 977 421.00 | 14 718 703.00 | | 15 977 421.00 |
DP Provisions for Risks | 87 000.00 | 87 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 87 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 834 629.00 | 177 505.00 | | 834 629.00 |
DY Tax and social security liabilities | 835 834.00 | 611 604.00 | | 835 834.00 |
EA Other liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 1 680 482.00 | 789 109.00 | | 1 680 482.00 |
EE Grand total (I to V) | 17 744 903.00 | 15 594 812.00 | | 17 744 903.00 |
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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 | 18 868 214.00 | 114 463.00 | 18 982 678.00 | 18 868 214.00 |
FG Production sold - services | 364 103.00 | | 364 103.00 | 364 103.00 |
FJ Net sales | 19 232 317.00 | 114 463.00 | 19 346 780.00 | 19 232 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 325.00 | |
FQ Other income | | | 41 450.00 | |
FR Total operating income (I) | | | 19 404 555.00 | |
FS Purchases of goods (including customs duties) | | | 14 215 707.00 | |
FT Inventory change (goods) | | | 15 042.00 | |
FU Purchases of raw materials and other supplies | | | 140 748.00 | |
FW Other purchases and external expenses | | | 1 052 978.00 | |
FX Taxes, duties, and similar payments | | | 102 567.00 | |
FY Salaries and Wages | | | 1 388 804.00 | |
FZ Social Security Contributions | | | 601 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 745.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 17 656 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 771.00 | |
GL Other interest and similar income | | | 21 175.00 | |
GP Total financial income (V) | | | 21 175.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 417 173.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 417 173.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -417 173.00 | | -77.00 |
HK Income tax | 505 644.00 | 345 583.00 | | 505 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 425 730.00 | 19 795 679.00 | | 19 425 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 167 013.00 | 18 990 078.00 | | 18 167 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 717.00 | 805 601.00 | | 1 258 717.00 |
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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 | 1 947 662.00 | | 36 262.00 | 1 947 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 078.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 1 977 175.00 | |
IO DECREASES Total including other intangible assets | | | 28 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 749.00 | 1 941 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 202.00 | | | 28 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 382.00 | | 36 262.00 | 1 912 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078.00 | | | 7 078.00 |
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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 | 1 315 329.00 | 82 908.00 | 6 749.00 | 1 315 329.00 |
PE DEPRECIATION Total including other intangible assets | 20 786.00 | 5 517.00 | | 20 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 543.00 | 77 391.00 | 6 749.00 | 1 294 543.00 |
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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 | 87 000.00 | | | 87 000.00 |
6T Receivables | 19 272.00 | 56 745.00 | 434.00 | 19 272.00 |
7B Total provisions for depreciation | 19 272.00 | 56 745.00 | 434.00 | 19 272.00 |
7C Grand total | 106 272.00 | 56 745.00 | 434.00 | 106 272.00 |
UE of which provisions and reversals: - Operating | | 56 745.00 | 434.00 | |
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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 | 834 629.00 | 834 629.00 | | 834 629.00 |
8C Staff and Related Accounts | 209 559.00 | 209 559.00 | | 209 559.00 |
8D Social Security and Other Social Organizations | 169 767.00 | 169 767.00 | | 169 767.00 |
8E Income Taxes | 171 300.00 | 171 300.00 | | 171 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
UP Loans | 5 858.00 | | 5 858.00 | 5 858.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 4 248 195.00 | 4 248 195.00 | | 4 248 195.00 |
UY Staff and related accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
VA Doubtful or disputed receivables | 116 802.00 | 116 802.00 | | 116 802.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 959.00 | 28 959.00 | | 28 959.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 934.00 | 4 387 857.00 | 7 078.00 | 4 394 934.00 |
VW VAT | 254 818.00 | 254 818.00 | | 254 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 482.00 | 1 680 482.00 | | 1 680 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
