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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 | 519 332.00 | 519 332.00 | | 519 332.00 |
AP Buildings | 40 234.00 | 11 455.00 | 28 779.00 | 40 234.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 5 589.00 | 55.00 | 5 644.00 |
AT Other tangible assets | 280 024.00 | 241 843.00 | 38 181.00 | 280 024.00 |
BH Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
BJ TOTAL (I) | 870 549.00 | 778 218.00 | 92 331.00 | 870 549.00 |
BT Goods | 7 167.00 | | 7 167.00 | 7 167.00 |
BX Customers and related accounts | 492 368.00 | 242 376.00 | 249 992.00 | 492 368.00 |
BZ Other receivables | 140 644.00 | | 140 644.00 | 140 644.00 |
CD Marketable securities | 200 221.00 | | 200 221.00 | 200 221.00 |
CF Cash and cash equivalents | 69 563.00 | | 69 563.00 | 69 563.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 917 922.00 | 242 376.00 | 675 546.00 | 917 922.00 |
CO Grand total (0 to V) | 1 788 471.00 | 1 020 594.00 | 767 877.00 | 1 788 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 540.00 | 2 045.00 | | 3 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 364.00 | 76 495.00 | | 69 364.00 |
DK Regulated provisions | 7 160.00 | 3 076.00 | | 7 160.00 |
DL TOTAL (I) | 223 065.00 | 224 616.00 | | 223 065.00 |
DP Provisions for Risks | 58 175.00 | 58 175.00 | | 58 175.00 |
DR TOTAL (IV) | 58 175.00 | 58 175.00 | | 58 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 357 649.00 | 470 328.00 | | 357 649.00 |
DY Tax and social security liabilities | 118 264.00 | 129 774.00 | | 118 264.00 |
EA Other liabilities | 8 596.00 | 9 202.00 | | 8 596.00 |
EC TOTAL (IV) | 486 637.00 | 609 303.00 | | 486 637.00 |
EE Grand total (I to V) | 767 877.00 | 892 094.00 | | 767 877.00 |
EG Accrued income and payables due within one year | 486 637.00 | 609 303.00 | | 486 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
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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 | 5 269 954.00 | | 5 269 954.00 | 5 269 954.00 |
FG Production sold - services | 11 609.00 | | 11 609.00 | 11 609.00 |
FJ Net sales | 5 281 563.00 | | 5 281 563.00 | 5 281 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 534.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 5 393 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 918 579.00 | |
FT Inventory change (goods) | | | 39 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 979.00 | |
FW Other purchases and external expenses | | | 563 564.00 | |
FX Taxes, duties, and similar payments | | | 27 408.00 | |
FY Salaries and Wages | | | 430 242.00 | |
FZ Social Security Contributions | | | 168 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 947.00 | |
GE Other Expenses | | | 34 258.00 | |
GF Total Operating Expenses (II) | | | 5 296 587.00 | |
GG - OPERATING RESULT (I - II) | | | 96 863.00 | |
GO Net income from sales of marketable securities | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 455.00 | 35 359.00 | | 18 455.00 |
HA Exceptional income from management transactions | 220.00 | 43.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 43.00 | | 220.00 |
HE Exceptional expenses on management operations | 169.00 | 827.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 31 442.00 | | |
HG Exceptional depreciation and provisions | 4 084.00 | 3 076.00 | | 4 084.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 35 345.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | -35 302.00 | | -4 034.00 |
HK Income tax | 24 206.00 | 35 705.00 | | 24 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 411.00 | 5 398 007.00 | | 5 394 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 046.00 | 5 321 512.00 | | 5 325 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 364.00 | 76 495.00 | | 69 364.00 |
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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 | 870 549.00 | | | 870 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 316.00 | |
I4 DECREASES Grand Total | | | 870 549.00 | |
IO DECREASES Total including other intangible assets | | | 519 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 332.00 | | | 519 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 901.00 | | | 325 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 316.00 | | | 25 316.00 |
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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 | 756 432.00 | 21 787.00 | | 756 432.00 |
PE DEPRECIATION Total including other intangible assets | 519 332.00 | | | 519 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 100.00 | 21 787.00 | | 237 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 076.00 | 4 084.00 | | 3 076.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 175.00 | | | 58 175.00 |
6T Receivables | 247 508.00 | 87 947.00 | 93 080.00 | 247 508.00 |
7B Total provisions for depreciation | 247 508.00 | 87 947.00 | 93 080.00 | 247 508.00 |
7C Grand total | 308 759.00 | 92 032.00 | 93 080.00 | 308 759.00 |
UE of which provisions and reversals: - Operating | | 87 947.00 | 93 080.00 | |
UJ - Exceptional | | 4 084.00 | | |
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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 | 357 649.00 | 357 649.00 | | 357 649.00 |
8C Staff and Related Accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
8D Social Security and Other Social Organizations | 43 275.00 | 43 275.00 | | 43 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
UT Other financial assets | 25 316.00 | 25 316.00 | | 25 316.00 |
UX Other trade receivables | 295 399.00 | | | 295 399.00 |
VA Doubtful or disputed receivables | 196 969.00 | | | 196 969.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VM Income taxes | 19 015.00 | | | 19 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 889.00 | | | 118 889.00 |
VS Prepaid expenses | 7 959.00 | | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 286.00 | 666 286.00 | | 666 286.00 |
VW VAT | 28 668.00 | 28 668.00 | | 28 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 637.00 | 486 637.00 | | 486 637.00 |
