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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 | 232 158.00 | 173 067.00 | 59 091.00 | 232 158.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 696.00 | 1 899.00 | 1 797.00 | 3 696.00 |
AT Other tangible assets | 289 231.00 | 106 716.00 | 182 515.00 | 289 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 542 237.00 | 281 681.00 | 260 556.00 | 542 237.00 |
BT Goods | 123 524.00 | | 123 524.00 | 123 524.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 1 576 013.00 | 5 573.00 | 1 570 439.00 | 1 576 013.00 |
BZ Other receivables | 238 064.00 | | 238 064.00 | 238 064.00 |
CF Cash and cash equivalents | 377 938.00 | | 377 938.00 | 377 938.00 |
CH Prepaid expenses | 71 811.00 | | 71 811.00 | 71 811.00 |
CJ TOTAL (II) | 2 388 181.00 | 5 573.00 | 2 382 608.00 | 2 388 181.00 |
CO Grand total (0 to V) | 2 930 419.00 | 287 255.00 | 2 643 164.00 | 2 930 419.00 |
CP Shares due in less than one year | 7 138.00 | | | 7 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 274 454.00 | 152 407.00 | | 274 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 346.00 | 522 047.00 | | 287 346.00 |
DL TOTAL (I) | 1 081 800.00 | 894 454.00 | | 1 081 800.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 958.00 | 15 474.00 | | 219 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 454 085.00 | 195 896.00 | | 454 085.00 |
DY Tax and social security liabilities | 467 590.00 | 518 506.00 | | 467 590.00 |
EA Other liabilities | 30 603.00 | 40 949.00 | | 30 603.00 |
EB Prepaid income (2) | 219 054.00 | 231 789.00 | | 219 054.00 |
EC TOTAL (IV) | 1 391 364.00 | 1 002 614.00 | | 1 391 364.00 |
EE Grand total (I to V) | 2 643 164.00 | 1 897 068.00 | | 2 643 164.00 |
EG Accrued income and payables due within one year | 1 222 547.00 | 993 875.00 | | 1 222 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 245.00 | | |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 2 406 275.00 | | 2 406 275.00 | 2 406 275.00 |
FG Production sold - services | 4 420 957.00 | | 4 420 957.00 | 4 420 957.00 |
FJ Net sales | 6 827 232.00 | | 6 827 232.00 | 6 827 232.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 565.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 6 854 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 278.00 | |
FT Inventory change (goods) | | | 14 133.00 | |
FU Purchases of raw materials and other supplies | | | -112.00 | |
FW Other purchases and external expenses | | | 2 684 677.00 | |
FX Taxes, duties, and similar payments | | | 35 497.00 | |
FY Salaries and Wages | | | 780 265.00 | |
FZ Social Security Contributions | | | 334 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GE Other Expenses | | | 24 288.00 | |
GF Total Operating Expenses (II) | | | 6 284 159.00 | |
GG - OPERATING RESULT (I - II) | | | 570 664.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | 1 835.00 | | 2 221.00 |
HB Exceptional income from capital transactions | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 4 365.00 | 1 835.00 | | 4 365.00 |
HE Exceptional expenses on management operations | 2 000.00 | 90.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | 8 560.00 | | 2 655.00 |
HG Exceptional depreciation and provisions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 174 655.00 | 8 650.00 | | 174 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 290.00 | -6 815.00 | | -170 290.00 |
HK Income tax | 116 062.00 | 245 058.00 | | 116 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 867 522.00 | 4 967 145.00 | | 6 867 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 176.00 | 4 445 098.00 | | 6 580 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 346.00 | 522 047.00 | | 287 346.00 |
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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 | 337 833.00 | | 275 513.00 | 337 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 71 108.00 | 542 237.00 | |
IO DECREASES Total including other intangible assets | | 55 179.00 | 232 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 929.00 | 292 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 001.00 | | 149 336.00 | 138 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 678.00 | | 116 177.00 | 192 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153.00 | | 10 000.00 | 7 153.00 |
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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 | 120 838.00 | 229 383.00 | 68 540.00 | 120 838.00 |
PE DEPRECIATION Total including other intangible assets | 48 061.00 | 180 185.00 | 55 179.00 | 48 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 777.00 | 49 198.00 | 13 361.00 | 72 777.00 |
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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 | | 170 000.00 | | |
6T Receivables | 12 382.00 | 4 061.00 | 10 871.00 | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | 4 061.00 | 10 871.00 | 12 382.00 |
7C Grand total | 12 382.00 | 174 061.00 | 10 871.00 | 12 382.00 |
UE of which provisions and reversals: - Operating | | 4 061.00 | 10 871.00 | |
UJ - Exceptional | | 170 000.00 | | |
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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 | 454 085.00 | 454 085.00 | | 454 085.00 |
8C Staff and Related Accounts | 85 537.00 | 85 537.00 | | 85 537.00 |
8D Social Security and Other Social Organizations | 108 360.00 | 108 360.00 | | 108 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 603.00 | 30 603.00 | | 30 603.00 |
8L Deferred income | 219 054.00 | 219 054.00 | | 219 054.00 |
UT Other financial assets | 17 138.00 | | | 17 138.00 |
UX Other trade receivables | 1 541 526.00 | | | 1 541 526.00 |
VA Doubtful or disputed receivables | 34 487.00 | | | 34 487.00 |
VB VAT | 73 746.00 | | | 73 746.00 |
VH Loans with a maturity of more than one year at origin | 219 958.00 | 51 140.00 | 168 818.00 | 219 958.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 24 367.00 | | | 24 367.00 |
VM Income taxes | 159 948.00 | | | 159 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | | | 4 370.00 |
VS Prepaid expenses | 71 811.00 | | | 71 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 026.00 | 1 885 888.00 | 17 138.00 | 1 903 026.00 |
VW VAT | 265 469.00 | 265 469.00 | | 265 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 364.00 | 1 222 547.00 | 168 818.00 | 1 391 364.00 |
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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 | 25.00 | | | 25.00 |
