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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 | 87 178.00 | 86 867.00 | 311.00 | 87 178.00 |
AT Other tangible assets | 151 248.00 | 120 110.00 | 31 137.00 | 151 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 264 356.00 | 206 977.00 | 1 057 379.00 | 1 264 356.00 |
BN Goods in progress | 181 760.00 | | 181 760.00 | 181 760.00 |
BX Customers and related accounts | 371 741.00 | | 371 741.00 | 371 741.00 |
BZ Other receivables | 117 606.00 | | 117 606.00 | 117 606.00 |
CD Marketable securities | 381 614.00 | | 381 614.00 | 381 614.00 |
CF Cash and cash equivalents | 41 999.00 | | 41 999.00 | 41 999.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 1 102 276.00 | | 1 102 276.00 | 1 102 276.00 |
CO Grand total (0 to V) | 2 366 632.00 | 206 977.00 | 2 159 655.00 | 2 366 632.00 |
CU Other investments | 1 025 900.00 | | 1 025 900.00 | 1 025 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 370 464.00 | | | 370 464.00 |
DH Retained earnings | 538 692.00 | 538 692.00 | | 538 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 132.00 | 608 464.00 | | 372 132.00 |
DL TOTAL (I) | 1 288 988.00 | 1 154 855.00 | | 1 288 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416.00 | 7 812.00 | | 3 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 978.00 | 67 607.00 | | 49 978.00 |
DX Trade payables and related accounts | 614 916.00 | 548 921.00 | | 614 916.00 |
DY Tax and social security liabilities | 202 357.00 | 194 692.00 | | 202 357.00 |
EA Other liabilities | | 6 204.00 | | |
EC TOTAL (IV) | 870 667.00 | 825 236.00 | | 870 667.00 |
EE Grand total (I to V) | 2 159 655.00 | 1 980 091.00 | | 2 159 655.00 |
EG Accrued income and payables due within one year | 870 667.00 | 825 236.00 | | 870 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416.00 | 7 812.00 | | 3 416.00 |
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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 | 1 814 944.00 | | 1 814 944.00 | 1 814 944.00 |
FJ Net sales | 1 814 944.00 | | 1 814 944.00 | 1 814 944.00 |
FM Inventory production | | | 60 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 875 854.00 | |
FW Other purchases and external expenses | | | 789 973.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 390 957.00 | |
FZ Social Security Contributions | | | 141 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 347 546.00 | |
GG - OPERATING RESULT (I - II) | | | 528 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 244.00 | |
GP Total financial income (V) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 104.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 104.00 | | 116.00 |
HE Exceptional expenses on management operations | -830.00 | 1 176.00 | | -830.00 |
HH Total exceptional expenses (VIII) | -830.00 | 1 176.00 | | -830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -1 072.00 | | 946.00 |
HK Income tax | 164 366.00 | 119 863.00 | | 164 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 215.00 | 2 120 609.00 | | 1 883 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 082.00 | 1 512 146.00 | | 1 511 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 132.00 | 608 464.00 | | 372 132.00 |
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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 | 1 247 146.00 | | | 1 247 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 930.00 | |
I4 DECREASES Grand Total | | | 1 264 356.00 | |
IO DECREASES Total including other intangible assets | | | 87 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 216.00 | | | 87 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 380.00 | | | 140 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 550.00 | | | 1 019 550.00 |
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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 | 189 001.00 | 19 237.00 | 1 261.00 | 189 001.00 |
PE DEPRECIATION Total including other intangible assets | 85 035.00 | 2 506.00 | 674.00 | 85 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 966.00 | 16 732.00 | 587.00 | 103 966.00 |
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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 | 614 916.00 | 614 916.00 | | 614 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 978.00 | 49 978.00 | | 49 978.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 371 741.00 | 371 741.00 | | 371 741.00 |
VG Loans with a maturity of up to one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VP Miscellaneous | 117 606.00 | 117 606.00 | | 117 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 357.00 | 202 357.00 | | 202 357.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 934.00 | 496 904.00 | 30.00 | 496 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 667.00 | 870 667.00 | | 870 667.00 |
