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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 | 51 818.00 | 48 956.00 | 2 862.00 | 51 818.00 |
AT Other tangible assets | 199 971.00 | 120 162.00 | 79 809.00 | 199 971.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 261 009.00 | 169 117.00 | 91 891.00 | 261 009.00 |
BX Customers and related accounts | 1 106 484.00 | 72 179.00 | 1 034 305.00 | 1 106 484.00 |
BZ Other receivables | 51 175.00 | | 51 175.00 | 51 175.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 1 236 750.00 | | 1 236 750.00 | 1 236 750.00 |
CH Prepaid expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 2 412 006.00 | 72 179.00 | 2 339 826.00 | 2 412 006.00 |
CO Grand total (0 to V) | 2 673 014.00 | 241 297.00 | 2 431 717.00 | 2 673 014.00 |
CR Shares due in more than one year | 86 486.00 | | | 86 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 060.00 | 421 060.00 | | 421 060.00 |
DB Share, merger, contribution premiums, etc. | 128 940.00 | 128 940.00 | | 128 940.00 |
DD Legal reserve (1) | 42 106.00 | 42 106.00 | | 42 106.00 |
DG Other reserves | 638 386.00 | 447 055.00 | | 638 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 237.00 | 291 331.00 | | 363 237.00 |
DL TOTAL (I) | 1 593 729.00 | 1 330 492.00 | | 1 593 729.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 584.00 | 1 673.00 | | 53 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 761.00 | | 61.00 |
DX Trade payables and related accounts | 353 080.00 | 445 745.00 | | 353 080.00 |
DY Tax and social security liabilities | 346 001.00 | 453 032.00 | | 346 001.00 |
EA Other liabilities | 16 080.00 | 10 068.00 | | 16 080.00 |
EB Prepaid income (2) | 59 184.00 | 58 194.00 | | 59 184.00 |
EC TOTAL (IV) | 827 989.00 | 970 472.00 | | 827 989.00 |
EE Grand total (I to V) | 2 431 717.00 | 2 310 964.00 | | 2 431 717.00 |
EG Accrued income and payables due within one year | 788 772.00 | 970 472.00 | | 788 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 1 673.00 | | 1 438.00 |
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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 | 6 596 853.00 | | 6 596 853.00 | 6 596 853.00 |
FJ Net sales | 6 596 853.00 | | 6 596 853.00 | 6 596 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 791.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 6 647 961.00 | |
FU Purchases of raw materials and other supplies | | | 368 919.00 | |
FW Other purchases and external expenses | | | 4 997 115.00 | |
FX Taxes, duties, and similar payments | | | 26 500.00 | |
FY Salaries and Wages | | | 532 188.00 | |
FZ Social Security Contributions | | | 148 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 130 120.00 | |
GG - OPERATING RESULT (I - II) | | | 517 841.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | 169.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 669.00 | 169.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -169.00 | | -669.00 |
HK Income tax | 153 848.00 | 122 115.00 | | 153 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 961.00 | 6 480 102.00 | | 6 647 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 724.00 | 6 188 771.00 | | 6 284 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 237.00 | 291 331.00 | | 363 237.00 |
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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 | 199 192.00 | | 66 241.00 | 199 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 4 424.00 | 261 009.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 51 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 199 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 929.00 | | | 52 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 043.00 | | 66 241.00 | 137 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 156 005.00 | 17 290.00 | 4 178.00 | 156 005.00 |
PE DEPRECIATION Total including other intangible assets | 46 828.00 | 3 238.00 | 1 111.00 | 46 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 177.00 | 14 052.00 | 3 067.00 | 109 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 32 425.00 | 39 755.00 | | 32 425.00 |
7B Total provisions for depreciation | 32 425.00 | 39 755.00 | | 32 425.00 |
7C Grand total | 42 425.00 | 39 755.00 | | 42 425.00 |
UE of which provisions and reversals: - Operating | | 39 755.00 | | |
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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 | 353 080.00 | 353 080.00 | | 353 080.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 59 023.00 | 59 023.00 | | 59 023.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
8L Deferred income | 59 184.00 | 59 184.00 | | 59 184.00 |
UT Other financial assets | 8 220.00 | | | 8 220.00 |
UX Other trade receivables | 1 019 999.00 | | | 1 019 999.00 |
VA Doubtful or disputed receivables | 86 486.00 | | | 86 486.00 |
VB VAT | 44 459.00 | | | 44 459.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 52 120.00 | 12 903.00 | 39 217.00 | 52 120.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 52 120.00 | | | 52 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 716.00 | | | 6 716.00 |
VS Prepaid expenses | 16 351.00 | | | 16 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 231.00 | 1 087 525.00 | 94 706.00 | 1 182 231.00 |
VW VAT | 262 269.00 | 262 269.00 | | 262 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 989.00 | 788 772.00 | 39 217.00 | 827 989.00 |
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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 | 13.00 | | | 13.00 |
