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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 | 1 321 158.00 | 1 167 843.00 | 153 315.00 | 1 321 158.00 |
AH Goodwill | 807 980.00 | 807 980.00 | | 807 980.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 38 132.00 | 37 944.00 | 189.00 | 38 132.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 169 787.00 | 2 016 023.00 | 153 764.00 | 2 169 787.00 |
BX Customers and related accounts | 2 431 057.00 | 111 878.00 | 2 319 179.00 | 2 431 057.00 |
BZ Other receivables | 2 809 813.00 | | 2 809 813.00 | 2 809 813.00 |
CF Cash and cash equivalents | 4 847 323.00 | | 4 847 323.00 | 4 847 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 088 194.00 | 111 878.00 | 9 976 315.00 | 10 088 194.00 |
CO Grand total (0 to V) | 12 257 981.00 | 2 127 901.00 | 10 130 079.00 | 12 257 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 79 516.00 | 79 516.00 | | 79 516.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | | 36.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 589.00 | 1 543 691.00 | | 361 589.00 |
DK Regulated provisions | 995.00 | 2 110.00 | | 995.00 |
DL TOTAL (I) | 706 100.00 | 1 889 353.00 | | 706 100.00 |
DU Loans and Debts from Credit Institutions (3) | 79 621.00 | 344 267.00 | | 79 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 055.00 | | |
DX Trade payables and related accounts | 7 379 856.00 | 2 735 564.00 | | 7 379 856.00 |
DY Tax and social security liabilities | 580 130.00 | 242 707.00 | | 580 130.00 |
EA Other liabilities | 1 159 335.00 | 384 769.00 | | 1 159 335.00 |
EB Prepaid income (2) | 225 037.00 | | | 225 037.00 |
EC TOTAL (IV) | 9 423 980.00 | 3 724 362.00 | | 9 423 980.00 |
EE Grand total (I to V) | 10 130 079.00 | 5 613 715.00 | | 10 130 079.00 |
EG Accrued income and payables due within one year | | 3 724 362.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 621.00 | 344 267.00 | | 79 621.00 |
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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 | | | 16 528 147.00 | |
FG Production sold - services | | | -2 564.00 | |
FJ Net sales | | | 16 525 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 571.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 544 171.00 | |
FS Purchases of goods (including customs duties) | | | 9 379 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 820 868.00 | |
FX Taxes, duties, and similar payments | | | 66 688.00 | |
FY Salaries and Wages | | | 961 682.00 | |
FZ Social Security Contributions | | | 426 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 032.00 | |
GE Other Expenses | | | 174 949.00 | |
GF Total Operating Expenses (II) | | | 15 920 439.00 | |
GG - OPERATING RESULT (I - II) | | | 623 732.00 | |
GL Other interest and similar income | | | 29 377.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 29 696.00 | |
GR Interest and similar expenses | | | 106 795.00 | |
GU Total financial expenses (VI) | | | 106 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 645.00 | | |
HC Reversals of provisions and transfers of expenses | 1 513.00 | 1 951.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 102 596.00 | | 1 513.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HG Exceptional depreciation and provisions | 398.00 | 604.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 896.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 101 701.00 | | 1 115.00 |
HK Income tax | 186 159.00 | 819 223.00 | | 186 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 575 380.00 | 25 657 681.00 | | 16 575 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 213 791.00 | 24 113 990.00 | | 16 213 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 589.00 | 1 543 691.00 | | 361 589.00 |
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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 | 2 286 857.00 | | | 2 286 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 035.00 | | | 117 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 260.00 | |
I4 DECREASES Grand Total | | 117 070.00 | 2 169 787.00 | |
IN DECREASES Start-up, development, or research expenses | | 117 035.00 | | |
IO DECREASES Total including other intangible assets | | | 2 129 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 138.00 | | | 2 129 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 389.00 | | | 40 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 2 131 288.00 | 1 770.00 | 117 035.00 | 2 131 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 942.00 | 257.00 | | 39 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 110.00 | 398.00 | 1 513.00 | 2 110.00 |
6T Receivables | 23 966.00 | 88 032.00 | 120.00 | 23 966.00 |
7B Total provisions for depreciation | 23 966.00 | 88 032.00 | 120.00 | 23 966.00 |
7C Grand total | 26 076.00 | 88 430.00 | 1 632.00 | 26 076.00 |
UE of which provisions and reversals: - Operating | | 88 032.00 | 120.00 | |
UJ - Exceptional | | 398.00 | 1 513.00 | |
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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 | 7 379 856.00 | 7 379 856.00 | | 7 379 856.00 |
8C Staff and Related Accounts | 132 395.00 | 132 395.00 | | 132 395.00 |
8D Social Security and Other Social Organizations | 125 666.00 | 125 666.00 | | 125 666.00 |
8E Income Taxes | 186 158.00 | 186 158.00 | | 186 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 335.00 | 1 159 335.00 | | 1 159 335.00 |
8L Deferred income | 225 037.00 | 225 037.00 | | 225 037.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 2 397 324.00 | | | 2 397 324.00 |
UY Staff and related accounts | 1 093.00 | | | 1 093.00 |
VA Doubtful or disputed receivables | 33 733.00 | | | 33 733.00 |
VB VAT | 269 096.00 | | | 269 096.00 |
VC Group and associates | 435 776.00 | | | 435 776.00 |
VG Loans with a maturity of up to one year at origin | 79 621.00 | 79 621.00 | | 79 621.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 21 773.00 | | | 21 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 825.00 | 25 825.00 | | 25 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082 074.00 | | | 2 082 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 130.00 | 5 240 870.00 | 260.00 | 5 241 130.00 |
VW VAT | 110 086.00 | 110 086.00 | | 110 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423 980.00 | 9 423 980.00 | | 9 423 980.00 |
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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 | 16.00 | 13.00 | | 16.00 |
