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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 | | | | |
AR Technical installations, industrial equipment and tools | 21 320.00 | 11 949.00 | 9 371.00 | 21 320.00 |
AT Other tangible assets | 150 708.00 | 89 066.00 | 61 642.00 | 150 708.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 177 598.00 | 101 015.00 | 76 583.00 | 177 598.00 |
BT Goods | 16 694.00 | | 16 694.00 | 16 694.00 |
BZ Other receivables | 1 018 792.00 | | 1 018 792.00 | 1 018 792.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 53 031.00 | | 53 031.00 | 53 031.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 1 112 419.00 | | 1 112 419.00 | 1 112 419.00 |
CO Grand total (0 to V) | 1 290 017.00 | 101 015.00 | 1 189 002.00 | 1 290 017.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 511 671.00 | 198 165.00 | | 511 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 228.00 | 313 506.00 | | 258 228.00 |
DJ Investment subsidies | 635.00 | 1 153.00 | | 635.00 |
DL TOTAL (I) | 778 783.00 | 521 073.00 | | 778 783.00 |
DU Loans and Debts from Credit Institutions (3) | 101 277.00 | 157 867.00 | | 101 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 432.00 | 82 258.00 | | 51 432.00 |
DX Trade payables and related accounts | 149 703.00 | 418 397.00 | | 149 703.00 |
DY Tax and social security liabilities | 107 808.00 | 220 133.00 | | 107 808.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 410 219.00 | 878 761.00 | | 410 219.00 |
EE Grand total (I to V) | 1 189 002.00 | 1 399 835.00 | | 1 189 002.00 |
EG Accrued income and payables due within one year | 410 219.00 | 786 371.00 | | 410 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 224.00 | | | 5 224.00 |
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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 | | | 4 654 691.00 | |
FJ Net sales | | | 4 654 691.00 | |
FO Operating subsidies | | | 8 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 665 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 474.00 | |
FT Inventory change (goods) | | | 366 043.00 | |
FU Purchases of raw materials and other supplies | | | -1 364.00 | |
FW Other purchases and external expenses | | | 352 591.00 | |
FX Taxes, duties, and similar payments | | | 60 598.00 | |
FY Salaries and Wages | | | 503 952.00 | |
FZ Social Security Contributions | | | 133 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 851.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 858 919.00 | |
GG - OPERATING RESULT (I - II) | | | -193 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000 518.00 | 518.00 | | 1 000 518.00 |
HH Total exceptional expenses (VIII) | 437 981.00 | 28 617.00 | | 437 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 537.00 | -28 099.00 | | 562 537.00 |
HK Income tax | 106 177.00 | 113 743.00 | | 106 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 754.00 | 5 983 732.00 | | 5 665 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 526.00 | 5 670 226.00 | | 5 407 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 228.00 | 313 506.00 | | 258 228.00 |
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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 | 719 963.00 | | 36 588.00 | 719 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 206.00 | 5 570.00 | |
I4 DECREASES Grand Total | | 578 953.00 | 177 598.00 | |
IO DECREASES Total including other intangible assets | | 354 774.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 973.00 | 172 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 774.00 | | | 354 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 791.00 | | 36 210.00 | 331 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 398.00 | | 378.00 | 33 398.00 |
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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 | 216 302.00 | 33 851.00 | 149 138.00 | 216 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | 2 060.00 | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 242.00 | 33 851.00 | 147 078.00 | 214 242.00 |
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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 | 149 703.00 | 149 703.00 | | 149 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 240.00 | 159 240.00 | | 159 240.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 101 277.00 | 73 905.00 | 27 372.00 | 101 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 792.00 | 1 018 792.00 | | 1 018 792.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 123.00 | 1 032 593.00 | 5 530.00 | 1 038 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 219.00 | 382 847.00 | 27 372.00 | 410 219.00 |
