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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 | 505 038.00 | 3 570.00 | 501 468.00 | 505 038.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 761 489.00 | 720 889.00 | 40 600.00 | 761 489.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 3 990.00 | | 3 990.00 |
AT Other tangible assets | 1 294 165.00 | 673 484.00 | 620 682.00 | 1 294 165.00 |
BF Loans | 42 229.00 | | 42 229.00 | 42 229.00 |
BJ TOTAL (I) | 2 714 911.00 | 1 401 933.00 | 1 312 978.00 | 2 714 911.00 |
BT Goods | 385 929.00 | 21 471.00 | 364 459.00 | 385 929.00 |
BX Customers and related accounts | 2 343 822.00 | 21 759.00 | 2 322 063.00 | 2 343 822.00 |
BZ Other receivables | 113 275.00 | | 113 275.00 | 113 275.00 |
CF Cash and cash equivalents | 3 615 848.00 | | 3 615 848.00 | 3 615 848.00 |
CH Prepaid expenses | 35 704.00 | | 35 704.00 | 35 704.00 |
CJ TOTAL (II) | 6 494 578.00 | 43 230.00 | 6 451 349.00 | 6 494 578.00 |
CO Grand total (0 to V) | 9 209 490.00 | 1 445 163.00 | 7 764 327.00 | 9 209 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 570.00 | 180 570.00 | | 180 570.00 |
DB Share, merger, contribution premiums, etc. | 821 263.00 | 821 263.00 | | 821 263.00 |
DD Legal reserve (1) | 18 057.00 | 18 057.00 | | 18 057.00 |
DG Other reserves | 2 220 294.00 | 1 757 778.00 | | 2 220 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 343.00 | 462 517.00 | | 311 343.00 |
DL TOTAL (I) | 3 551 528.00 | 3 240 185.00 | | 3 551 528.00 |
DQ Provisions for Expenses | 250 061.00 | 230 042.00 | | 250 061.00 |
DR TOTAL (IV) | 250 061.00 | 230 042.00 | | 250 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 1 354.00 | | 1 038.00 |
DX Trade payables and related accounts | 1 769 195.00 | 1 349 530.00 | | 1 769 195.00 |
DY Tax and social security liabilities | 357 036.00 | 473 571.00 | | 357 036.00 |
EA Other liabilities | 1 835 469.00 | 1 869 744.00 | | 1 835 469.00 |
EC TOTAL (IV) | 3 962 738.00 | 3 694 199.00 | | 3 962 738.00 |
EE Grand total (I to V) | 7 764 327.00 | 7 164 426.00 | | 7 764 327.00 |
EG Accrued income and payables due within one year | 3 962 738.00 | 3 694 199.00 | | 3 962 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 1 354.00 | | 1 038.00 |
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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 | 11 987 703.00 | 694 180.00 | 12 681 883.00 | 11 987 703.00 |
FJ Net sales | 11 987 703.00 | 694 180.00 | 12 681 883.00 | 11 987 703.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 417.00 | |
FQ Other income | | | 50 677.00 | |
FR Total operating income (I) | | | 12 764 976.00 | |
FS Purchases of goods (including customs duties) | | | 8 446 330.00 | |
FT Inventory change (goods) | | | -7 498.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 1 269 893.00 | |
FX Taxes, duties, and similar payments | | | 67 738.00 | |
FY Salaries and Wages | | | 1 476 021.00 | |
FZ Social Security Contributions | | | 580 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 019.00 | |
GE Other Expenses | | | 12 753.00 | |
GF Total Operating Expenses (II) | | | 12 268 072.00 | |
GG - OPERATING RESULT (I - II) | | | 496 905.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 59 937.00 | |
GU Total financial expenses (VI) | | | 59 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 989.00 | | |
HK Income tax | 126 390.00 | 193 514.00 | | 126 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 765 742.00 | 12 071 726.00 | | 12 765 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 454 398.00 | 11 609 210.00 | | 12 454 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 343.00 | 462 517.00 | | 311 343.00 |
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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 | 2 478 542.00 | | 504 985.00 | 2 478 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 229.00 | |
I4 DECREASES Grand Total | | 268 616.00 | 2 714 911.00 | |
IO DECREASES Total including other intangible assets | | | 505 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 616.00 | 2 167 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 038.00 | | | 505 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 275.00 | | 504 985.00 | 1 931 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 229.00 | | | 42 229.00 |
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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 | 1 289 612.00 | 380 937.00 | 268 616.00 | 1 289 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 042.00 | 380 937.00 | 268 616.00 | 1 286 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 042.00 | 20 019.00 | | 230 042.00 |
6N Inventories and work in progress | 10 997.00 | 21 471.00 | 10 997.00 | 10 997.00 |
6T Receivables | 24 015.00 | | 2 256.00 | 24 015.00 |
7B Total provisions for depreciation | 35 013.00 | 21 471.00 | 13 254.00 | 35 013.00 |
7C Grand total | 265 055.00 | 41 490.00 | 13 254.00 | 265 055.00 |
UE of which provisions and reversals: - Operating | | 41 490.00 | 13 254.00 | |
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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 | 1 769 195.00 | 1 769 195.00 | | 1 769 195.00 |
8C Staff and Related Accounts | 88 704.00 | 88 704.00 | | 88 704.00 |
8D Social Security and Other Social Organizations | 110 683.00 | 110 683.00 | | 110 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835 469.00 | 1 835 469.00 | | 1 835 469.00 |
UP Loans | 42 229.00 | | 42 229.00 | 42 229.00 |
UX Other trade receivables | 2 317 760.00 | 2 317 760.00 | | 2 317 760.00 |
UY Staff and related accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
VA Doubtful or disputed receivables | 26 062.00 | 26 062.00 | | 26 062.00 |
VB VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 56 759.00 | 56 759.00 | | 56 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 169.00 | 19 169.00 | | 19 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 35 704.00 | 35 704.00 | | 35 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 030.00 | 2 492 801.00 | 42 229.00 | 2 535 030.00 |
VW VAT | 138 481.00 | 138 481.00 | | 138 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 738.00 | 3 962 738.00 | | 3 962 738.00 |
