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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 9 164.00 | 5 672.00 | 3 491.00 | 9 164.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 10 906.00 | 6 365.00 | 4 540.00 | 10 906.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 798.00 | | 24 798.00 | 24 798.00 |
BZ Other receivables | 3 269 451.00 | | 3 269 451.00 | 3 269 451.00 |
CF Cash and cash equivalents | 1 360 109.00 | | 1 360 109.00 | 1 360 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 654 358.00 | | 4 654 358.00 | 4 654 358.00 |
CO Grand total (0 to V) | 4 665 265.00 | 6 365.00 | 4 658 899.00 | 4 665 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 490.00 | 56 490.00 | | 56 490.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DH Retained earnings | 2 752 471.00 | 2 690 218.00 | | 2 752 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 702.00 | 265 616.00 | | 676 702.00 |
DJ Investment subsidies | | 71 800.00 | | |
DL TOTAL (I) | 3 492 662.00 | 3 091 125.00 | | 3 492 662.00 |
DQ Provisions for Expenses | 187 762.00 | 178 162.00 | | 187 762.00 |
DR TOTAL (IV) | 187 762.00 | 178 162.00 | | 187 762.00 |
DU Loans and Debts from Credit Institutions (3) | 396 492.00 | 603 269.00 | | 396 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 232.00 | 207 533.00 | | 384 232.00 |
DX Trade payables and related accounts | 94 498.00 | 1 653 914.00 | | 94 498.00 |
DY Tax and social security liabilities | 100 898.00 | 511 535.00 | | 100 898.00 |
EA Other liabilities | 2 353.00 | 3 302.00 | | 2 353.00 |
EC TOTAL (IV) | 978 474.00 | 2 979 555.00 | | 978 474.00 |
EE Grand total (I to V) | 4 658 899.00 | 6 248 843.00 | | 4 658 899.00 |
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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 | 2 705 157.00 | | 2 705 157.00 | 2 705 157.00 |
FG Production sold - services | 3 570 061.00 | | 3 570 061.00 | 3 570 061.00 |
FJ Net sales | 6 275 218.00 | | 6 275 218.00 | 6 275 218.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 177.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 6 322 854.00 | |
FS Purchases of goods (including customs duties) | | | 3 891 688.00 | |
FT Inventory change (goods) | | | 354 161.00 | |
FW Other purchases and external expenses | | | 788 496.00 | |
FX Taxes, duties, and similar payments | | | 64 702.00 | |
FY Salaries and Wages | | | 748 361.00 | |
FZ Social Security Contributions | | | 219 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 6 181 394.00 | |
GG - OPERATING RESULT (I - II) | | | 141 460.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 13 183.00 | | 1 631.00 |
HB Exceptional income from capital transactions | 3 321 800.00 | 25 039.00 | | 3 321 800.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 323 432.00 | 58 222.00 | | 3 323 432.00 |
HE Exceptional expenses on management operations | 34 866.00 | 680.00 | | 34 866.00 |
HF Exceptional expenses on capital transactions | 2 605 597.00 | 48 083.00 | | 2 605 597.00 |
HG Exceptional depreciation and provisions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 2 650 064.00 | 48 763.00 | | 2 650 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 368.00 | 9 459.00 | | 673 368.00 |
HK Income tax | 128 470.00 | 91 549.00 | | 128 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 287.00 | 8 809 761.00 | | 9 646 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969 585.00 | 8 544 144.00 | | 8 969 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 702.00 | 265 616.00 | | 676 702.00 |
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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 | 370 047.00 | 101 493.00 | 465 174.00 | 370 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | 240.00 | 5 346.00 | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 248.00 | 101 253.00 | 459 828.00 | 364 248.00 |
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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 | 178 163.00 | 9 600.00 | | 178 163.00 |
7C Grand total | 178 163.00 | 9 600.00 | | 178 163.00 |
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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 | 384 233.00 | 384 233.00 | | 384 233.00 |
8B Suppliers and Related Accounts | 94 498.00 | 94 498.00 | | 94 498.00 |
8D Social Security and Other Social Organizations | 100 898.00 | 100 898.00 | | 100 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 396 492.00 | 396 492.00 | | 396 492.00 |
VS Prepaid expenses | 3 294 250.00 | 3 294 250.00 | | 3 294 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 299.00 | 3 294 250.00 | 1 049.00 | 3 295 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 475.00 | 978 475.00 | | 978 475.00 |
