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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 | 191 649.00 | 37 395.00 | 154 254.00 | 191 649.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 816 361.00 | | 816 361.00 | 816 361.00 |
AT Other tangible assets | 49 666.00 | 49 296.00 | 369.00 | 49 666.00 |
BJ TOTAL (I) | 1 057 676.00 | 86 691.00 | 970 985.00 | 1 057 676.00 |
BX Customers and related accounts | 458 315.00 | 8 888.00 | 449 427.00 | 458 315.00 |
BZ Other receivables | 61 286.00 | | 61 286.00 | 61 286.00 |
CD Marketable securities | 314 438.00 | | 314 438.00 | 314 438.00 |
CF Cash and cash equivalents | 730 436.00 | | 730 436.00 | 730 436.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 566 383.00 | 8 888.00 | 1 557 495.00 | 1 566 383.00 |
CO Grand total (0 to V) | 2 624 059.00 | 95 579.00 | 2 528 480.00 | 2 624 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 238 014.00 | 238 014.00 | | 238 014.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 081 642.00 | 1 077 925.00 | | 1 081 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 507.00 | 213 717.00 | | 267 507.00 |
DL TOTAL (I) | 2 137 164.00 | 2 079 657.00 | | 2 137 164.00 |
DP Provisions for Risks | 15 822.00 | 90 642.00 | | 15 822.00 |
DR TOTAL (IV) | 15 822.00 | 90 642.00 | | 15 822.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 351 292.00 | 378 936.00 | | 351 292.00 |
DY Tax and social security liabilities | 16 228.00 | 57 284.00 | | 16 228.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 367 521.00 | 436 307.00 | | 367 521.00 |
ED (V) | 7 973.00 | 8 721.00 | | 7 973.00 |
EE Grand total (I to V) | 2 528 480.00 | 2 615 327.00 | | 2 528 480.00 |
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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 | 195 759.00 | 957 263.00 | 1 153 022.00 | 195 759.00 |
FG Production sold - services | 1 140 392.00 | 10 895.00 | 1 151 287.00 | 1 140 392.00 |
FJ Net sales | 1 336 151.00 | 968 158.00 | 2 304 310.00 | 1 336 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 385 599.00 | |
FS Purchases of goods (including customs duties) | | | 580 553.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 417 374.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | -173.00 | |
FZ Social Security Contributions | | | -327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 184.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 2 018 391.00 | |
GG - OPERATING RESULT (I - II) | | | 367 208.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 18 760.00 | |
GP Total financial income (V) | | | 19 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | 3 908.00 | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | 3 908.00 | | 2 149.00 |
HE Exceptional expenses on management operations | 846.00 | 59 939.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 59 939.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | -56 031.00 | | 1 303.00 |
HK Income tax | 120 299.00 | 92 077.00 | | 120 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 043.00 | 2 787 514.00 | | 2 407 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 536.00 | 2 573 796.00 | | 2 139 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 507.00 | 213 717.00 | | 267 507.00 |
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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 | 1 055 276.00 | | | 1 055 276.00 |
I4 DECREASES Grand Total | | 805 690.00 | 1 057 676.00 | |
IO DECREASES Total including other intangible assets | | 805 690.00 | 1 008 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 610.00 | | | 1 005 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 666.00 | | | 49 666.00 |
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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 | 84 992.00 | 1 699.00 | | 84 992.00 |
PE DEPRECIATION Total including other intangible assets | 35 795.00 | 1 600.00 | | 35 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 197.00 | 99.00 | | 49 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 642.00 | 6 184.00 | 81 004.00 | 90 642.00 |
6T Receivables | 9 070.00 | 96.00 | 279.00 | 9 070.00 |
7B Total provisions for depreciation | 9 070.00 | 96.00 | 279.00 | 9 070.00 |
7C Grand total | 99 712.00 | 6 280.00 | 81 283.00 | 99 712.00 |
UE of which provisions and reversals: - Operating | | 6 280.00 | 81 283.00 | |
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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 | 351 292.00 | 351 292.00 | | 351 292.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 15 922.00 | 15 922.00 | | 15 922.00 |
UX Other trade receivables | 447 797.00 | | | 447 797.00 |
VA Doubtful or disputed receivables | 10 518.00 | | | 10 518.00 |
VB VAT | 59 406.00 | | | 59 406.00 |
VP Miscellaneous | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 509.00 | 510 991.00 | 10 518.00 | 521 509.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 520.00 | 367 520.00 | | 367 520.00 |
