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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 | 4 115.00 | 4 018.00 | 97.00 | 4 115.00 |
AP Buildings | 34 879.00 | 14 242.00 | 20 637.00 | 34 879.00 |
AR Technical installations, industrial equipment and tools | 161 605.00 | 106 828.00 | 54 777.00 | 161 605.00 |
AT Other tangible assets | 457 913.00 | 235 040.00 | 222 873.00 | 457 913.00 |
BD Other fixed assets | 42 073.00 | | 42 073.00 | 42 073.00 |
BH Other financial assets | 32 497.00 | | 32 497.00 | 32 497.00 |
BJ TOTAL (I) | 793 083.00 | 360 128.00 | 432 954.00 | 793 083.00 |
BT Goods | 773 762.00 | | 773 762.00 | 773 762.00 |
BX Customers and related accounts | 1 369 737.00 | 235 109.00 | 1 134 628.00 | 1 369 737.00 |
BZ Other receivables | 341 729.00 | | 341 729.00 | 341 729.00 |
CF Cash and cash equivalents | 3 571 764.00 | | 3 571 764.00 | 3 571 764.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 6 068 063.00 | 235 109.00 | 5 832 954.00 | 6 068 063.00 |
CO Grand total (0 to V) | 6 861 146.00 | 595 237.00 | 6 265 909.00 | 6 861 146.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 339 747.00 | 339 747.00 | | 339 747.00 |
DG Other reserves | 2 356 321.00 | 1 884 167.00 | | 2 356 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 011.00 | 700 726.00 | | 1 295 011.00 |
DL TOTAL (I) | 3 999 464.00 | 2 933 024.00 | | 3 999 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 792.00 | 27 612.00 | | 1 506 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 1 363.00 | | 1 762.00 |
DX Trade payables and related accounts | 483 252.00 | 397 480.00 | | 483 252.00 |
DY Tax and social security liabilities | 274 639.00 | 230 422.00 | | 274 639.00 |
EA Other liabilities | | 667.00 | | |
EC TOTAL (IV) | 2 266 445.00 | 657 545.00 | | 2 266 445.00 |
EE Grand total (I to V) | 6 265 909.00 | 3 590 570.00 | | 6 265 909.00 |
EG Accrued income and payables due within one year | 2 266 444.00 | 650 753.00 | | 2 266 444.00 |
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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 | 12 475 030.00 | 14 240.00 | 12 489 270.00 | 12 475 030.00 |
FG Production sold - services | 12 843.00 | | 12 843.00 | 12 843.00 |
FJ Net sales | 12 487 873.00 | 14 240.00 | 12 502 113.00 | 12 487 873.00 |
FO Operating subsidies | | | 657 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 994.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 13 341 824.00 | |
FS Purchases of goods (including customs duties) | | | 10 073 228.00 | |
FT Inventory change (goods) | | | -137 307.00 | |
FU Purchases of raw materials and other supplies | | | 35 557.00 | |
FW Other purchases and external expenses | | | 545 885.00 | |
FX Taxes, duties, and similar payments | | | 41 162.00 | |
FY Salaries and Wages | | | 664 361.00 | |
FZ Social Security Contributions | | | 150 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 763.00 | |
GE Other Expenses | | | 302 977.00 | |
GF Total Operating Expenses (II) | | | 11 822 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 208.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | 6 663.00 | | 7 430.00 |
HA Exceptional income from management transactions | 3 262.00 | | | 3 262.00 |
HB Exceptional income from capital transactions | 7 738.00 | 11 982.00 | | 7 738.00 |
HC Reversals of provisions and transfers of expenses | | 313 394.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 325 376.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 411.00 | 350.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 12 018.00 | 10 840.00 | | 12 018.00 |
HH Total exceptional expenses (VIII) | 12 429.00 | 11 190.00 | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 314 186.00 | | -1 430.00 |
HK Income tax | 222 434.00 | 137 438.00 | | 222 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 352 823.00 | 9 139 153.00 | | 13 352 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057 812.00 | 8 438 427.00 | | 12 057 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 011.00 | 700 726.00 | | 1 295 011.00 |
HP References: Equipment leasing | | 4 265.00 | | |
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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 | 621 012.00 | | 214 383.00 | 621 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 570.00 | |
I4 DECREASES Grand Total | | 42 312.00 | 793 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 312.00 | 654 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 677.00 | | 149 033.00 | 547 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 220.00 | | 65 350.00 | 69 220.00 |
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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 | 291 628.00 | 98 794.00 | 30 294.00 | 291 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 613.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 224.00 | 98 181.00 | 30 294.00 | 288 224.00 |
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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 | 483 252.00 | 483 252.00 | | 483 252.00 |
8D Social Security and Other Social Organizations | 274 639.00 | 274 639.00 | | 274 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 32 497.00 | | 32 497.00 | 32 497.00 |
VG Loans with a maturity of up to one year at origin | 1 506 792.00 | 1 506 792.00 | | 1 506 792.00 |
VS Prepaid expenses | 1 722 537.00 | 1 722 537.00 | | 1 722 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 034.00 | 1 722 537.00 | 32 497.00 | 1 755 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 445.00 | 2 266 444.00 | | 2 266 445.00 |
