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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 121 163.00 | 118 246.00 | 2 916.00 | 121 163.00 |
AT Other tangible assets | 2 752 923.00 | 2 444 630.00 | 308 292.00 | 2 752 923.00 |
BH Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
BJ TOTAL (I) | 2 901 397.00 | 2 565 271.00 | 336 125.00 | 2 901 397.00 |
BT Goods | 378 210.00 | | 378 210.00 | 378 210.00 |
BX Customers and related accounts | 3 055 061.00 | | 3 055 061.00 | 3 055 061.00 |
BZ Other receivables | 3 576 197.00 | | 3 576 197.00 | 3 576 197.00 |
CD Marketable securities | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 5 016 391.00 | | 5 016 391.00 | 5 016 391.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 12 080 714.00 | | 12 080 714.00 | 12 080 714.00 |
CO Grand total (0 to V) | 14 982 111.00 | 2 565 271.00 | 12 416 840.00 | 14 982 111.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DG Other reserves | 5 402 117.00 | | | 5 402 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 084.00 | | | 959 084.00 |
DL TOTAL (I) | 6 405 691.00 | | | 6 405 691.00 |
DQ Provisions for Expenses | 22 895.00 | | | 22 895.00 |
DR TOTAL (IV) | 22 895.00 | | | 22 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 027.00 | | | 1 230 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 3 193 599.00 | | | 3 193 599.00 |
DY Tax and social security liabilities | 136 575.00 | | | 136 575.00 |
EA Other liabilities | 1 426 522.00 | | | 1 426 522.00 |
EC TOTAL (IV) | 5 988 254.00 | | | 5 988 254.00 |
EE Grand total (I to V) | 12 416 840.00 | | | 12 416 840.00 |
EG Accrued income and payables due within one year | 4 758 227.00 | | | 4 758 227.00 |
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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 | 27 750.00 | 24 417 288.00 | 24 445 039.00 | 27 750.00 |
FG Production sold - services | 132 041.00 | | 132 041.00 | 132 041.00 |
FJ Net sales | 159 791.00 | 24 417 288.00 | 24 577 080.00 | 159 791.00 |
FO Operating subsidies | | | 38 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FR Total operating income (I) | | | 24 618 196.00 | |
FS Purchases of goods (including customs duties) | | | 21 540 458.00 | |
FT Inventory change (goods) | | | 764 653.00 | |
FW Other purchases and external expenses | | | 424 729.00 | |
FX Taxes, duties, and similar payments | | | 26 190.00 | |
FY Salaries and Wages | | | 300 129.00 | |
FZ Social Security Contributions | | | 181 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 23 320 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 156.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 22 207.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GU Total financial expenses (VI) | | | 11 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | | | 3 021.00 |
HK Income tax | 349 731.00 | | | 349 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 640 404.00 | | | 24 640 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 681 320.00 | | | 23 681 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 084.00 | | | 959 084.00 |
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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 | 2 842 418.00 | | 60 314.00 | 2 842 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 24 916.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 2 901 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 773.00 | | 60 314.00 | 2 813 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 251.00 | | | 26 251.00 |
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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 | 2 485 244.00 | 80 026.00 | | 2 485 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 851.00 | 80 026.00 | | 2 482 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 605.00 | 2 290.00 | | 20 605.00 |
7C Grand total | 20 605.00 | 2 290.00 | | 20 605.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 3 193 599.00 | 3 193 599.00 | | 3 193 599.00 |
8C Staff and Related Accounts | 66 648.00 | 66 648.00 | | 66 648.00 |
8D Social Security and Other Social Organizations | 27 826.00 | 27 826.00 | | 27 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 522.00 | 1 426 522.00 | | 1 426 522.00 |
UT Other financial assets | 23 416.00 | | 23 416.00 | 23 416.00 |
UX Other trade receivables | 3 055 061.00 | 3 055 061.00 | | 3 055 061.00 |
VB VAT | 33 608.00 | 33 608.00 | | 33 608.00 |
VC Group and associates | 1 549 430.00 | 1 549 430.00 | | 1 549 430.00 |
VH Loans with a maturity of more than one year at origin | 1 230 027.00 | | | 1 230 027.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 1 230 027.00 | | | 1 230 027.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 13 243.00 | 13 243.00 | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 396.00 | 17 396.00 | | 17 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979 914.00 | 1 979 914.00 | | 1 979 914.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660 298.00 | 6 636 882.00 | 23 416.00 | 6 660 298.00 |
VW VAT | 24 704.00 | 24 704.00 | | 24 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 254.00 | 4 758 227.00 | | 5 988 254.00 |
