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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 | 109 253.00 | 65 997.00 | 43 256.00 | 109 253.00 |
AT Other tangible assets | 126 795.00 | 94 072.00 | 32 723.00 | 126 795.00 |
BJ TOTAL (I) | 236 048.00 | 160 069.00 | 75 979.00 | 236 048.00 |
BT Goods | 88 511.00 | | 88 511.00 | 88 511.00 |
BX Customers and related accounts | 1 629 968.00 | 55 145.00 | 1 574 823.00 | 1 629 968.00 |
BZ Other receivables | 3 288 198.00 | | 3 288 198.00 | 3 288 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 122 665.00 | | 2 122 665.00 | 2 122 665.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 7 146 848.00 | 55 145.00 | 7 091 704.00 | 7 146 848.00 |
CO Grand total (0 to V) | 7 382 896.00 | 215 214.00 | 7 167 682.00 | 7 382 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 582.00 | 159 582.00 | | 159 582.00 |
DD Legal reserve (1) | 15 958.00 | 15 958.00 | | 15 958.00 |
DG Other reserves | 5 130 193.00 | 5 014 928.00 | | 5 130 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 771.00 | 115 265.00 | | 267 771.00 |
DK Regulated provisions | 2 031.00 | 4 666.00 | | 2 031.00 |
DL TOTAL (I) | 5 575 536.00 | 5 310 400.00 | | 5 575 536.00 |
DQ Provisions for Expenses | 55 893.00 | 47 496.00 | | 55 893.00 |
DR TOTAL (IV) | 55 893.00 | 47 496.00 | | 55 893.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 3 251.00 | | 800.00 |
DW Advances and down payments received on current orders | 56 600.00 | | | 56 600.00 |
DX Trade payables and related accounts | 751 662.00 | 765 530.00 | | 751 662.00 |
DY Tax and social security liabilities | 619 423.00 | 509 755.00 | | 619 423.00 |
EA Other liabilities | 82 438.00 | 78 241.00 | | 82 438.00 |
EB Prepaid income (2) | 25 331.00 | 4 072.00 | | 25 331.00 |
EC TOTAL (IV) | 1 536 253.00 | 1 360 848.00 | | 1 536 253.00 |
EE Grand total (I to V) | 7 167 682.00 | 6 718 744.00 | | 7 167 682.00 |
EG Accrued income and payables due within one year | 1 479 653.00 | 1 360 848.00 | | 1 479 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 3 251.00 | | 800.00 |
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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 | | | 10 107 749.00 | |
FG Production sold - services | | | 132 391.00 | |
FJ Net sales | | | 10 240 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 205.00 | |
FQ Other income | | | 10 198.00 | |
FR Total operating income (I) | | | 10 382 543.00 | |
FS Purchases of goods (including customs duties) | | | 7 040 113.00 | |
FT Inventory change (goods) | | | -15 430.00 | |
FW Other purchases and external expenses | | | 1 083 858.00 | |
FX Taxes, duties, and similar payments | | | 98 204.00 | |
FY Salaries and Wages | | | 1 332 550.00 | |
FZ Social Security Contributions | | | 534 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 397.00 | |
GE Other Expenses | | | 13 648.00 | |
GF Total Operating Expenses (II) | | | 10 166 333.00 | |
GG - OPERATING RESULT (I - II) | | | 216 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 010.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 864.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 2 651.00 | 1 638.00 | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 3 305.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 618.00 | 676.00 | | 618.00 |
HG Exceptional depreciation and provisions | 17.00 | 870.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 635.00 | 1 547.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | 1 758.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 058.00 | 9 685 731.00 | | 10 440 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172 287.00 | 9 570 466.00 | | 10 172 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 771.00 | 115 265.00 | | 267 771.00 |
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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 | 204 643.00 | | 31 405.00 | 204 643.00 |
I4 DECREASES Grand Total | | | 236 048.00 | |
IO DECREASES Total including other intangible assets | | | 109 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 253.00 | | | 109 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 390.00 | | 31 405.00 | 95 390.00 |
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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 | 126 955.00 | 33 114.00 | | 126 955.00 |
PE DEPRECIATION Total including other intangible assets | 46 164.00 | 19 833.00 | | 46 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 791.00 | 13 281.00 | | 80 791.00 |
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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 | 4 666.00 | 17.00 | 2 651.00 | 4 666.00 |
7C Grand total | 4 666.00 | 17.00 | 2 651.00 | 4 666.00 |
UJ - Exceptional | | 17.00 | 2 651.00 | |
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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 | 751 662.00 | 751 662.00 | | 751 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 438.00 | 82 438.00 | | 82 438.00 |
8L Deferred income | 25 331.00 | 25 331.00 | | 25 331.00 |
UX Other trade receivables | 1 629 968.00 | | | 1 629 968.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 3 288 198.00 | | | 3 288 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 423.00 | 619 423.00 | | 619 423.00 |
VS Prepaid expenses | 17 506.00 | | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 672.00 | 4 935 672.00 | | 4 935 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 653.00 | 1 479 653.00 | | 1 479 653.00 |
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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 | 26.00 | | | 26.00 |
