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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AJ Other Intangible Assets | 106 661.00 | 21 438.00 | 85 223.00 | 106 661.00 |
AR Technical installations, industrial equipment and tools | 55 271.00 | 35 982.00 | 19 289.00 | 55 271.00 |
AT Other tangible assets | 59 247.00 | 19 377.00 | 39 870.00 | 59 247.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 223 942.00 | 79 010.00 | 144 932.00 | 223 942.00 |
BL Raw materials, supplies | 33 210.00 | | 33 210.00 | 33 210.00 |
BX Customers and related accounts | 1 206 435.00 | | 1 206 435.00 | 1 206 435.00 |
BZ Other receivables | 93 274.00 | | 93 274.00 | 93 274.00 |
CD Marketable securities | 563 505.00 | | 563 505.00 | 563 505.00 |
CF Cash and cash equivalents | 761 488.00 | | 761 488.00 | 761 488.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 2 675 375.00 | | 2 675 375.00 | 2 675 375.00 |
CO Grand total (0 to V) | 2 899 317.00 | 79 010.00 | 2 820 307.00 | 2 899 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 8 400.00 | 4 200.00 | | 8 400.00 |
DG Other reserves | 604 338.00 | 383 642.00 | | 604 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 848.00 | 303 636.00 | | 377 848.00 |
DL TOTAL (I) | 1 023 587.00 | 724 478.00 | | 1 023 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 2 135.00 | | 224.00 |
DX Trade payables and related accounts | 938 481.00 | 900 305.00 | | 938 481.00 |
DY Tax and social security liabilities | 432 520.00 | 280 522.00 | | 432 520.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EB Prepaid income (2) | 425 000.00 | 175 500.00 | | 425 000.00 |
EC TOTAL (IV) | 1 796 720.00 | 1 358 957.00 | | 1 796 720.00 |
EE Grand total (I to V) | 2 820 307.00 | 2 083 435.00 | | 2 820 307.00 |
EG Accrued income and payables due within one year | 1 796 720.00 | 1 358 957.00 | | 1 796 720.00 |
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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 | 6 976 681.00 | | 6 976 681.00 | 6 976 681.00 |
FJ Net sales | 6 976 681.00 | | 6 976 681.00 | 6 976 681.00 |
FO Operating subsidies | | | 10 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 752.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 998 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 150.00 | |
FV Inventory change (raw materials and supplies) | | | -10 617.00 | |
FW Other purchases and external expenses | | | 3 294 072.00 | |
FX Taxes, duties, and similar payments | | | 38 027.00 | |
FY Salaries and Wages | | | 666 255.00 | |
FZ Social Security Contributions | | | 343 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 433.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 6 481 728.00 | |
GG - OPERATING RESULT (I - II) | | | 517 214.00 | |
GK Income from other securities and fixed asset receivables | | | 13 206.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 15 486.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 261.00 | 22 358.00 | | 10 261.00 |
HD Total exceptional income (VII) | 10 261.00 | 22 358.00 | | 10 261.00 |
HE Exceptional expenses on management operations | 5 220.00 | 341.00 | | 5 220.00 |
HG Exceptional depreciation and provisions | 3 670.00 | 5 746.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 8 890.00 | 6 087.00 | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | 16 270.00 | | 1 372.00 |
HK Income tax | 156 152.00 | 122 666.00 | | 156 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 690.00 | 5 894 043.00 | | 7 024 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 841.00 | 5 590 407.00 | | 6 646 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 848.00 | 303 636.00 | | 377 848.00 |
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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 | 183 155.00 | | 63 871.00 | 183 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 23 084.00 | 223 942.00 | |
IO DECREASES Total including other intangible assets | | | 108 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 084.00 | 114 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 246.00 | | 52 628.00 | 56 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 359.00 | | 11 243.00 | 126 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 59 991.00 | 42 102.00 | 23 084.00 | 59 991.00 |
PE DEPRECIATION Total including other intangible assets | 12 844.00 | 10 807.00 | | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 147.00 | 31 296.00 | 23 084.00 | 47 147.00 |
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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 | 938 481.00 | 938 481.00 | | 938 481.00 |
8C Staff and Related Accounts | 36 540.00 | 36 540.00 | | 36 540.00 |
8D Social Security and Other Social Organizations | 85 950.00 | 85 950.00 | | 85 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 425 000.00 | 425 000.00 | | 425 000.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 1 206 435.00 | | | 1 206 435.00 |
VB VAT | 85 316.00 | | | 85 316.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | | | 4 349.00 |
VS Prepaid expenses | 17 463.00 | | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 722.00 | 1 317 172.00 | 550.00 | 1 317 722.00 |
VW VAT | 301 341.00 | 301 341.00 | | 301 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 720.00 | 1 796 720.00 | | 1 796 720.00 |
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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 | 23.00 | | | 23.00 |
