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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 | 139 215.00 | 92 956.00 | 46 259.00 | 139 215.00 |
AT Other tangible assets | 56 599.00 | 55 599.00 | 1 000.00 | 56 599.00 |
BJ TOTAL (I) | 195 814.00 | 148 555.00 | 47 259.00 | 195 814.00 |
BX Customers and related accounts | 443 848.00 | 2 952.00 | 440 896.00 | 443 848.00 |
BZ Other receivables | 62 060.00 | 25 396.00 | 36 664.00 | 62 060.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 318 976.00 | | 318 976.00 | 318 976.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 976 582.00 | 28 348.00 | 948 234.00 | 976 582.00 |
CO Grand total (0 to V) | 1 172 396.00 | 176 903.00 | 995 493.00 | 1 172 396.00 |
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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 |
DG Other reserves | 484 637.00 | 484 615.00 | | 484 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | 95 822.00 | | 35 057.00 |
DL TOTAL (I) | 528 079.00 | 588 822.00 | | 528 079.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 322.00 | | 301.00 |
DX Trade payables and related accounts | 347 023.00 | 342 724.00 | | 347 023.00 |
DY Tax and social security liabilities | 112 350.00 | 125 920.00 | | 112 350.00 |
EA Other liabilities | 7 740.00 | 6 090.00 | | 7 740.00 |
EC TOTAL (IV) | 467 414.00 | 475 056.00 | | 467 414.00 |
EE Grand total (I to V) | 995 493.00 | 1 063 878.00 | | 995 493.00 |
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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 | 1 898 856.00 | 1 085.00 | 1 899 941.00 | 1 898 856.00 |
FG Production sold - services | 40 445.00 | | 40 445.00 | 40 445.00 |
FJ Net sales | 1 939 301.00 | 1 085.00 | 1 940 386.00 | 1 939 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 954 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 848.00 | |
FW Other purchases and external expenses | | | 549 722.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 229 266.00 | |
FZ Social Security Contributions | | | 56 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 711.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 932 240.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GL Other interest and similar income | | | 19 734.00 | |
GP Total financial income (V) | | | 19 734.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 625.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 3 278.00 | 625.00 | | 3 278.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | 625.00 | | 2 774.00 |
HK Income tax | 2 099.00 | 23 901.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 239.00 | 2 284 741.00 | | 1 977 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 182.00 | 2 188 919.00 | | 1 942 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 057.00 | 95 822.00 | | 35 057.00 |
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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 | 173 342.00 | | 25 305.00 | 173 342.00 |
I4 DECREASES Grand Total | | 2 833.00 | 195 814.00 | |
IO DECREASES Total including other intangible assets | | | 139 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 56 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 912.00 | | 24 303.00 | 114 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 430.00 | | 1 001.00 | 58 430.00 |
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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 | 122 014.00 | 28 870.00 | 2 329.00 | 122 014.00 |
PE DEPRECIATION Total including other intangible assets | 64 481.00 | 28 475.00 | | 64 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 533.00 | 395.00 | 2 329.00 | 57 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 594.00 | 7 711.00 | 11 957.00 | 32 594.00 |
7C Grand total | 32 594.00 | 7 711.00 | 11 957.00 | 32 594.00 |
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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 | 347 023.00 | 347 023.00 | | 347 023.00 |
8C Staff and Related Accounts | 23 810.00 | 23 810.00 | | 23 810.00 |
8D Social Security and Other Social Organizations | 32 805.00 | 32 805.00 | | 32 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 440 306.00 | | | 440 306.00 |
VA Doubtful or disputed receivables | 3 542.00 | | | 3 542.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 58 357.00 | | | 58 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 606.00 | 507 606.00 | | 507 606.00 |
VW VAT | 53 090.00 | 53 090.00 | | 53 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 414.00 | 467 414.00 | | 467 414.00 |
