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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 | 158 417.00 | 103 612.00 | 54 805.00 | 158 417.00 |
AJ Other Intangible Assets | 2 511.00 | | 2 511.00 | 2 511.00 |
AT Other tangible assets | 70 761.00 | 24 419.00 | 46 342.00 | 70 761.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 239 790.00 | 128 031.00 | 111 758.00 | 239 790.00 |
BX Customers and related accounts | 321 118.00 | 500.00 | 320 618.00 | 321 118.00 |
BZ Other receivables | 43 507.00 | | 43 507.00 | 43 507.00 |
CF Cash and cash equivalents | 599 587.00 | | 599 587.00 | 599 587.00 |
CH Prepaid expenses | 34 555.00 | | 34 555.00 | 34 555.00 |
CJ TOTAL (II) | 998 768.00 | 500.00 | 998 268.00 | 998 768.00 |
CO Grand total (0 to V) | 1 238 559.00 | 128 531.00 | 1 110 027.00 | 1 238 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 420.00 | 37 000.00 | | 24 420.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 161.00 | 281 572.00 | | 90 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 014.00 | 64 833.00 | | 72 014.00 |
DL TOTAL (I) | 190 295.00 | 387 105.00 | | 190 295.00 |
DU Loans and Debts from Credit Institutions (3) | 244 109.00 | 62 111.00 | | 244 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 495 315.00 | 406 637.00 | | 495 315.00 |
DY Tax and social security liabilities | 179 827.00 | 151 939.00 | | 179 827.00 |
EA Other liabilities | 339.00 | 849.00 | | 339.00 |
EC TOTAL (IV) | 919 731.00 | 621 678.00 | | 919 731.00 |
EE Grand total (I to V) | 1 110 027.00 | 1 008 783.00 | | 1 110 027.00 |
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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 | 3 151 440.00 | 120 852.00 | 3 272 293.00 | 3 151 440.00 |
FG Production sold - services | 115 400.00 | | 115 400.00 | 115 400.00 |
FJ Net sales | 3 266 841.00 | 120 852.00 | 3 387 693.00 | 3 266 841.00 |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 546.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 406 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 145.00 | |
FW Other purchases and external expenses | | | 701 423.00 | |
FX Taxes, duties, and similar payments | | | 25 229.00 | |
FY Salaries and Wages | | | 485 305.00 | |
FZ Social Security Contributions | | | 202 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 698.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 296 531.00 | |
GG - OPERATING RESULT (I - II) | | | 110 282.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238.00 | 9 458.00 | | 3 238.00 |
HB Exceptional income from capital transactions | 5 810.00 | 4 890.00 | | 5 810.00 |
HD Total exceptional income (VII) | 9 048.00 | 14 348.00 | | 9 048.00 |
HE Exceptional expenses on management operations | 726.00 | 7 163.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 5 810.00 | 4 521.00 | | 5 810.00 |
HG Exceptional depreciation and provisions | 12 195.00 | | | 12 195.00 |
HH Total exceptional expenses (VIII) | 18 731.00 | 11 684.00 | | 18 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | 2 664.00 | | -9 683.00 |
HK Income tax | 28 300.00 | 31 881.00 | | 28 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 116.00 | 3 085 407.00 | | 3 416 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 102.00 | 3 020 573.00 | | 3 344 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 014.00 | 64 833.00 | | 72 014.00 |
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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 | 271 352.00 | | 27 794.00 | 271 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 810.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 59 354.00 | 239 791.00 | |
IO DECREASES Total including other intangible assets | | 24 146.00 | 160 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 399.00 | 70 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 508.00 | | 16 567.00 | 168 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 934.00 | | 11 227.00 | 88 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910.00 | | | 13 910.00 |
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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 | 130 683.00 | 50 893.00 | 53 544.00 | 130 683.00 |
PE DEPRECIATION Total including other intangible assets | 98 691.00 | 29 067.00 | 24 146.00 | 98 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 992.00 | 21 826.00 | 29 399.00 | 31 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 495 315.00 | 495 315.00 | | 495 315.00 |
8C Staff and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 107 672.00 | 107 672.00 | | 107 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 320 518.00 | | | 320 518.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 24 963.00 | | | 24 963.00 |
VH Loans with a maturity of more than one year at origin | 244 110.00 | 55 358.00 | 188 752.00 | 244 110.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 22 001.00 | | | 22 001.00 |
VM Income taxes | 15 200.00 | | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 34 556.00 | | | 34 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 281.00 | 399 181.00 | 8 100.00 | 407 281.00 |
VW VAT | 50 844.00 | 50 844.00 | | 50 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 732.00 | 730 980.00 | 188 752.00 | 919 732.00 |
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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 | 10.00 | 8.00 | | 10.00 |
ZE Dividends | 27.00 | | | 27.00 |
