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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 | 53 756.00 | 52 827.00 | 928.00 | 53 756.00 |
AP Buildings | 264 324.00 | 93 394.00 | 170 929.00 | 264 324.00 |
AT Other tangible assets | 36 745.00 | 32 166.00 | 4 579.00 | 36 745.00 |
AV Fixed assets in progress | 13 279.00 | | 13 279.00 | 13 279.00 |
BJ TOTAL (I) | 636 586.00 | 178 388.00 | 458 197.00 | 636 586.00 |
BX Customers and related accounts | 633 294.00 | 127 892.00 | 505 402.00 | 633 294.00 |
BZ Other receivables | 215 536.00 | | 215 536.00 | 215 536.00 |
CF Cash and cash equivalents | 822 265.00 | | 822 265.00 | 822 265.00 |
CH Prepaid expenses | 21 565.00 | | 21 565.00 | 21 565.00 |
CJ TOTAL (II) | 1 692 661.00 | 127 892.00 | 1 564 768.00 | 1 692 661.00 |
CO Grand total (0 to V) | 2 329 247.00 | 306 281.00 | 2 022 966.00 | 2 329 247.00 |
CU Other investments | 268 481.00 | | 268 481.00 | 268 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 110.00 | | | 37 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 386.00 | | | 205 386.00 |
DJ Investment subsidies | 33 002.00 | | | 33 002.00 |
DK Regulated provisions | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 426 028.00 | | | 426 028.00 |
DQ Provisions for Expenses | 37 205.00 | | | 37 205.00 |
DR TOTAL (IV) | 37 205.00 | | | 37 205.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 858 225.00 | | | 858 225.00 |
DY Tax and social security liabilities | 56 133.00 | | | 56 133.00 |
EA Other liabilities | 20 373.00 | | | 20 373.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 559 732.00 | | | 1 559 732.00 |
EE Grand total (I to V) | 2 022 966.00 | | | 2 022 966.00 |
EG Accrued income and payables due within one year | 1 559 732.00 | | | 1 559 732.00 |
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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 | 15 659 626.00 | 1 854 243.00 | 17 513 870.00 | 15 659 626.00 |
FG Production sold - services | 111 412.00 | 362.00 | 111 774.00 | 111 412.00 |
FJ Net sales | 15 771 039.00 | 1 854 605.00 | 17 625 644.00 | 15 771 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 456.00 | |
FQ Other income | | | 56 324.00 | |
FR Total operating income (I) | | | 17 745 425.00 | |
FS Purchases of goods (including customs duties) | | | 16 112 053.00 | |
FW Other purchases and external expenses | | | 1 078 364.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 222 194.00 | |
FZ Social Security Contributions | | | 93 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 314.00 | |
GE Other Expenses | | | 16 671.00 | |
GF Total Operating Expenses (II) | | | 17 626 216.00 | |
GG - OPERATING RESULT (I - II) | | | 119 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 229.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 125 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 529.00 | | | 10 529.00 |
A4 Equity method investments | 8 233.00 | | | 8 233.00 |
HB Exceptional income from capital transactions | 8 221.00 | | | 8 221.00 |
HD Total exceptional income (VII) | 8 221.00 | | | 8 221.00 |
HE Exceptional expenses on management operations | 10 180.00 | | | 10 180.00 |
HG Exceptional depreciation and provisions | 37 205.00 | | | 37 205.00 |
HH Total exceptional expenses (VIII) | 47 385.00 | | | 47 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 163.00 | | | -39 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 878 988.00 | | | 17 878 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 673 601.00 | | | 17 673 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 386.00 | | | 205 386.00 |
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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 | 474 750.00 | | 172 460.00 | 474 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 481.00 | |
I4 DECREASES Grand Total | | 10 624.00 | 636 586.00 | |
IO DECREASES Total including other intangible assets | | | 53 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 624.00 | 314 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 756.00 | | | 53 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 694.00 | | 13 279.00 | 311 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 300.00 | | 159 181.00 | 109 300.00 |
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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 | 174 495.00 | 14 517.00 | 10 624.00 | 174 495.00 |
PE DEPRECIATION Total including other intangible assets | 52 411.00 | 416.00 | | 52 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 084.00 | 14 100.00 | 10 624.00 | 122 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 530.00 | | | 40 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 205.00 | | |
6T Receivables | 113 504.00 | 67 314.00 | 52 927.00 | 113 504.00 |
7B Total provisions for depreciation | 113 504.00 | 67 314.00 | 52 927.00 | 113 504.00 |
7C Grand total | 154 035.00 | 104 519.00 | 52 927.00 | 154 035.00 |
UE of which provisions and reversals: - Operating | | 67 314.00 | 52 927.00 | |
UJ - Exceptional | | 37 205.00 | | |
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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 | 858 226.00 | 858 226.00 | | 858 226.00 |
8D Social Security and Other Social Organizations | 56 134.00 | 56 134.00 | | 56 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 373.00 | 20 373.00 | | 20 373.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 633 295.00 | 633 295.00 | | 633 295.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 536.00 | 215 536.00 | | 215 536.00 |
VS Prepaid expenses | 21 565.00 | 21 565.00 | | 21 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 396.00 | 870 396.00 | | 870 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 733.00 | 1 559 733.00 | | 1 559 733.00 |
