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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 | 202 696.00 | 201 796.00 | 900.00 | 202 696.00 |
AJ Other Intangible Assets | 1 316 753.00 | 1 313 532.00 | 3 221.00 | 1 316 753.00 |
AT Other tangible assets | 1 825 489.00 | 1 596 318.00 | 229 171.00 | 1 825 489.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 3 350 119.00 | 3 111 646.00 | 238 473.00 | 3 350 119.00 |
BT Goods | 442 044.00 | 45 180.00 | 396 864.00 | 442 044.00 |
BX Customers and related accounts | 1 633 401.00 | | 1 633 401.00 | 1 633 401.00 |
BZ Other receivables | 839 678.00 | | 839 678.00 | 839 678.00 |
CD Marketable securities | 700 859.00 | | 700 859.00 | 700 859.00 |
CF Cash and cash equivalents | 877 040.00 | | 877 040.00 | 877 040.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 4 499 924.00 | 45 180.00 | 4 454 744.00 | 4 499 924.00 |
CO Grand total (0 to V) | 7 850 043.00 | 3 156 826.00 | 4 693 217.00 | 7 850 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 752.00 | 1 752.00 | | 1 752.00 |
DH Retained earnings | 1 961 588.00 | 1 887 726.00 | | 1 961 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 948.00 | 73 862.00 | | 113 948.00 |
DL TOTAL (I) | 2 407 288.00 | 2 293 340.00 | | 2 407 288.00 |
DP Provisions for Risks | 325 000.00 | 340 000.00 | | 325 000.00 |
DQ Provisions for Expenses | 41 264.00 | 36 570.00 | | 41 264.00 |
DR TOTAL (IV) | 366 264.00 | 376 570.00 | | 366 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 556.00 | 104 151.00 | | 114 556.00 |
DX Trade payables and related accounts | 759 664.00 | 325 567.00 | | 759 664.00 |
DY Tax and social security liabilities | 630 085.00 | 695 066.00 | | 630 085.00 |
EA Other liabilities | 72 178.00 | 33 558.00 | | 72 178.00 |
EB Prepaid income (2) | 343 183.00 | 661 311.00 | | 343 183.00 |
EC TOTAL (IV) | 1 919 666.00 | 1 819 653.00 | | 1 919 666.00 |
EE Grand total (I to V) | 4 693 217.00 | 4 489 563.00 | | 4 693 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 386 801.00 | | 8 386 801.00 | 8 386 801.00 |
FJ Net sales | 8 386 801.00 | | 8 386 801.00 | 8 386 801.00 |
FN Capitalized production | | | 83 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 190.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 8 663 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 393.00 | |
FT Inventory change (goods) | | | 48 228.00 | |
FW Other purchases and external expenses | | | 4 667 977.00 | |
FX Taxes, duties, and similar payments | | | 74 251.00 | |
FY Salaries and Wages | | | 978 697.00 | |
FZ Social Security Contributions | | | 443 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 774.00 | |
GB Operating Expenses - Provisions | | | 48 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 547.00 | |
GF Total Operating Expenses (II) | | | 8 312 349.00 | |
GG - OPERATING RESULT (I - II) | | | 351 433.00 | |
GO Net income from sales of marketable securities | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 44 738.00 | |
GU Total financial expenses (VI) | | | 44 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | 1 061.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | 1 061.00 | | 2 064.00 |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 450.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 238.00 | 450.00 | | 153 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 174.00 | 611.00 | | -151 174.00 |
HK Income tax | 41 972.00 | 19 481.00 | | 41 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 245.00 | 9 828 687.00 | | 8 666 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552 297.00 | 9 754 824.00 | | 8 552 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 948.00 | 73 862.00 | | 113 948.00 |
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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 | 3 261 828.00 | | 198 774.00 | 3 261 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 182.00 | |
I4 DECREASES Grand Total | | 386 987.00 | 3 350 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 483.00 | 1 825 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 197.00 | | 192 774.00 | 1 737 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | 6 000.00 | 5 182.00 |
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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 | 2 618 727.00 | 311 119.00 | | 2 618 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 645.00 | 132 883.00 | | 1 200 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 082.00 | 178 236.00 | | 1 418 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 570.00 | 154 694.00 | 165 000.00 | 376 570.00 |
6A on fixed assets – intangible | 181 800.00 | | | 181 800.00 |
6N Inventories and work in progress | 37 670.00 | 7 510.00 | | 37 670.00 |
7B Total provisions for depreciation | 219 470.00 | 7 510.00 | | 219 470.00 |
7C Grand total | 596 040.00 | 162 204.00 | 165 000.00 | 596 040.00 |
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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 | 759 664.00 | 759 664.00 | | 759 664.00 |
8C Staff and Related Accounts | 190 333.00 | 190 333.00 | | 190 333.00 |
8D Social Security and Other Social Organizations | 165 642.00 | 165 642.00 | | 165 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 178.00 | 72 178.00 | | 72 178.00 |
8L Deferred income | 343 183.00 | 343 183.00 | | 343 183.00 |
UT Other financial assets | 5 182.00 | | | 5 182.00 |
UX Other trade receivables | 1 631 332.00 | | | 1 631 332.00 |
UY Staff and related accounts | 2 254.00 | | | 2 254.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VA Doubtful or disputed receivables | 2 069.00 | | | 2 069.00 |
VB VAT | 133 628.00 | | | 133 628.00 |
VI Group and Associates | 114 556.00 | 114 556.00 | | 114 556.00 |
VM Income taxes | 30 817.00 | | | 30 817.00 |
VN Other taxes, similar payments | 12 565.00 | | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 968.00 | | | 659 968.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 162.00 | 2 477 911.00 | 7 251.00 | 2 485 162.00 |
VW VAT | 274 109.00 | 274 109.00 | | 274 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 665.00 | 1 919 665.00 | | 1 919 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
