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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 | 553 712.00 | 553 712.00 | | 553 712.00 |
AR Technical installations, industrial equipment and tools | 83 394.00 | 80 902.00 | 2 491.00 | 83 394.00 |
AT Other tangible assets | 201 966.00 | 127 479.00 | 74 486.00 | 201 966.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 872 360.00 | 762 094.00 | 110 265.00 | 872 360.00 |
BT Goods | 61 883.00 | | 61 883.00 | 61 883.00 |
BX Customers and related accounts | 1 474 011.00 | 121 275.00 | 1 352 735.00 | 1 474 011.00 |
BZ Other receivables | 108 697.00 | | 108 697.00 | 108 697.00 |
CF Cash and cash equivalents | 5 471 423.00 | | 5 471 423.00 | 5 471 423.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 7 122 774.00 | 121 275.00 | 7 001 499.00 | 7 122 774.00 |
CO Grand total (0 to V) | 7 995 135.00 | 883 370.00 | 7 111 764.00 | 7 995 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 5 192 374.00 | 4 564 850.00 | | 5 192 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 400.00 | 627 523.00 | | 581 400.00 |
DJ Investment subsidies | 15 408.00 | 21 583.00 | | 15 408.00 |
DL TOTAL (I) | 5 800 233.00 | 5 225 008.00 | | 5 800 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 1 242 826.00 | 1 587 767.00 | | 1 242 826.00 |
DY Tax and social security liabilities | 67 743.00 | 142 000.00 | | 67 743.00 |
EC TOTAL (IV) | 1 311 530.00 | 1 730 728.00 | | 1 311 530.00 |
EE Grand total (I to V) | 7 111 764.00 | 6 955 737.00 | | 7 111 764.00 |
EG Accrued income and payables due within one year | 1 311 530.00 | 1 730 728.00 | | 1 311 530.00 |
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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 | 8 962 879.00 | 584 420.00 | 9 547 299.00 | 8 962 879.00 |
FG Production sold - services | 1 359 445.00 | | 1 359 445.00 | 1 359 445.00 |
FJ Net sales | 10 322 325.00 | 584 420.00 | 10 906 745.00 | 10 322 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 158.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 11 227 998.00 | |
FS Purchases of goods (including customs duties) | | | 8 878 989.00 | |
FT Inventory change (goods) | | | 3 944.00 | |
FW Other purchases and external expenses | | | 772 409.00 | |
FX Taxes, duties, and similar payments | | | 69 707.00 | |
FY Salaries and Wages | | | 307 514.00 | |
FZ Social Security Contributions | | | 110 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 275.00 | |
GE Other Expenses | | | 46 804.00 | |
GF Total Operating Expenses (II) | | | 10 350 015.00 | |
GG - OPERATING RESULT (I - II) | | | 877 983.00 | |
GL Other interest and similar income | | | -149.00 | |
GP Total financial income (V) | | | -149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | 270.00 | | 1 765.00 |
HB Exceptional income from capital transactions | 6 175.00 | 5 888.00 | | 6 175.00 |
HD Total exceptional income (VII) | 7 940.00 | 6 158.00 | | 7 940.00 |
HE Exceptional expenses on management operations | 12 665.00 | 72 131.00 | | 12 665.00 |
HH Total exceptional expenses (VIII) | 12 665.00 | 72 131.00 | | 12 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | -65 972.00 | | -4 725.00 |
HK Income tax | 291 709.00 | 342 095.00 | | 291 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235 789.00 | 11 353 099.00 | | 11 235 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 654 389.00 | 10 725 576.00 | | 10 654 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 400.00 | 627 523.00 | | 581 400.00 |
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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 | 852 682.00 | | | 852 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 287.00 | |
I4 DECREASES Grand Total | | | 872 360.00 | |
IO DECREASES Total including other intangible assets | | | 553 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 712.00 | | | 553 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 809.00 | | | 260 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 160.00 | | | 38 160.00 |
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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 | 727 888.00 | 39 047.00 | 4 841.00 | 727 888.00 |
PE DEPRECIATION Total including other intangible assets | 551 481.00 | 2 231.00 | | 551 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 407.00 | 36 816.00 | 4 841.00 | 176 407.00 |
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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 | 1 242 826.00 | 1 242 826.00 | | 1 242 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 23 180.00 | | | 23 180.00 |
UX Other trade receivables | 1 474 011.00 | | | 1 474 011.00 |
VP Miscellaneous | 108 697.00 | | | 108 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 743.00 | 67 743.00 | | 67 743.00 |
VS Prepaid expenses | 6 758.00 | | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 147.00 | 1 589 467.00 | 25 680.00 | 1 615 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 530.00 | 1 311 530.00 | | 1 311 530.00 |
