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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 | 79 090.00 | 63 857.00 | 15 233.00 | 79 090.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 691.00 | 1 817.00 | 2 508.00 |
AT Other tangible assets | 97 442.00 | 68 049.00 | 29 392.00 | 97 442.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 383 289.00 | 132 598.00 | 250 692.00 | 383 289.00 |
BT Goods | 955 815.00 | 4 523.00 | 951 292.00 | 955 815.00 |
BX Customers and related accounts | 849 979.00 | | 849 979.00 | 849 979.00 |
BZ Other receivables | 1 017 420.00 | | 1 017 420.00 | 1 017 420.00 |
CF Cash and cash equivalents | 207 306.00 | | 207 306.00 | 207 306.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 3 033 515.00 | 4 523.00 | 3 028 993.00 | 3 033 515.00 |
CO Grand total (0 to V) | 3 416 805.00 | 137 120.00 | 3 279 684.00 | 3 416 805.00 |
CU Other investments | 201 750.00 | | 201 750.00 | 201 750.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 430 101.00 | 747 774.00 | | 430 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 568.00 | 182 327.00 | | 69 568.00 |
DL TOTAL (I) | 543 669.00 | 974 101.00 | | 543 669.00 |
DP Provisions for Risks | 8 895.00 | 12 310.00 | | 8 895.00 |
DQ Provisions for Expenses | 6 152.00 | 5 491.00 | | 6 152.00 |
DR TOTAL (IV) | 15 047.00 | 17 801.00 | | 15 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 803.00 | 1 201 172.00 | | 1 004 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 436.00 | | | 955 436.00 |
DX Trade payables and related accounts | 703 733.00 | 432 059.00 | | 703 733.00 |
DY Tax and social security liabilities | 52 424.00 | 58 640.00 | | 52 424.00 |
EA Other liabilities | 4 573.00 | 232 414.00 | | 4 573.00 |
EC TOTAL (IV) | 2 720 968.00 | 1 924 285.00 | | 2 720 968.00 |
EE Grand total (I to V) | 3 279 684.00 | 2 916 187.00 | | 3 279 684.00 |
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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 | 4 708 578.00 | | 4 708 578.00 | 4 708 578.00 |
FG Production sold - services | 408 042.00 | | 408 042.00 | 408 042.00 |
FJ Net sales | 5 116 620.00 | | 5 116 620.00 | 5 116 620.00 |
FO Operating subsidies | | | 103 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 202.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 600 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 383.00 | |
FT Inventory change (goods) | | | -219 532.00 | |
FW Other purchases and external expenses | | | 892 649.00 | |
FX Taxes, duties, and similar payments | | | 13 637.00 | |
FY Salaries and Wages | | | 217 504.00 | |
FZ Social Security Contributions | | | 50 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661.00 | |
GE Other Expenses | | | 164 984.00 | |
GF Total Operating Expenses (II) | | | 5 525 565.00 | |
GG - OPERATING RESULT (I - II) | | | 74 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 995.00 | |
GR Interest and similar expenses | | | 18 392.00 | |
GU Total financial expenses (VI) | | | 18 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 312.00 | | | 65 312.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 76 312.00 | | | 76 312.00 |
HE Exceptional expenses on management operations | 73 869.00 | 4 618.00 | | 73 869.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 81 869.00 | 4 618.00 | | 81 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 557.00 | -4 618.00 | | -5 557.00 |
HK Income tax | | -19 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 395.00 | 4 975 718.00 | | 5 695 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 827.00 | 4 793 391.00 | | 5 625 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 568.00 | 182 327.00 | | 69 568.00 |
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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 | 122 159.00 | 10 443.00 | | 122 159.00 |
PE DEPRECIATION Total including other intangible assets | 63 824.00 | 33.00 | | 63 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 335.00 | 10 410.00 | | 58 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 152.00 | 4 523.00 | 9 152.00 | 9 152.00 |
6T Receivables | 124 941.00 | | 124 941.00 | 124 941.00 |
7B Total provisions for depreciation | 134 093.00 | 4 523.00 | 134 093.00 | 134 093.00 |
7C Grand total | 134 093.00 | 4 523.00 | 134 093.00 | 134 093.00 |
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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 | 955 436.00 | 955 436.00 | | 955 436.00 |
8B Suppliers and Related Accounts | 703 733.00 | 703 733.00 | | 703 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 1 004 803.00 | 299 118.00 | 705 685.00 | 1 004 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 423.00 | 52 423.00 | | 52 423.00 |
VS Prepaid expenses | 1 870 394.00 | 1 870 394.00 | | 1 870 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 894.00 | 1 870 394.00 | 2 500.00 | 1 872 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 968.00 | 2 015 283.00 | 705 685.00 | 2 720 968.00 |
