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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 | 554 712.00 | 554 022.00 | 690.00 | 554 712.00 |
AR Technical installations, industrial equipment and tools | 84 328.00 | 83 569.00 | 759.00 | 84 328.00 |
AT Other tangible assets | 209 131.00 | 152 777.00 | 56 353.00 | 209 131.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 27 209.00 | | 27 209.00 | 27 209.00 |
BJ TOTAL (I) | 885 489.00 | 790 368.00 | 95 120.00 | 885 489.00 |
BT Goods | 38 976.00 | | 38 976.00 | 38 976.00 |
BX Customers and related accounts | 2 014 977.00 | 130 313.00 | 1 884 663.00 | 2 014 977.00 |
BZ Other receivables | 98 472.00 | | 98 472.00 | 98 472.00 |
CF Cash and cash equivalents | 5 805 115.00 | | 5 805 115.00 | 5 805 115.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 7 964 111.00 | 130 313.00 | 7 833 798.00 | 7 964 111.00 |
CO Grand total (0 to V) | 8 849 601.00 | 920 681.00 | 7 928 919.00 | 8 849 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 5 773 774.00 | 5 192 374.00 | | 5 773 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 133.00 | 581 400.00 | | 530 133.00 |
DJ Investment subsidies | 9 741.00 | 15 408.00 | | 9 741.00 |
DL TOTAL (I) | 6 324 700.00 | 5 800 233.00 | | 6 324 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 1 552 129.00 | 1 242 826.00 | | 1 552 129.00 |
DY Tax and social security liabilities | 51 129.00 | 67 743.00 | | 51 129.00 |
EC TOTAL (IV) | 1 604 219.00 | 1 311 530.00 | | 1 604 219.00 |
EE Grand total (I to V) | 7 928 919.00 | 7 111 764.00 | | 7 928 919.00 |
EG Accrued income and payables due within one year | 1 604 219.00 | 1 311 530.00 | | 1 604 219.00 |
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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 | 8 423 304.00 | 547 949.00 | 8 971 254.00 | 8 423 304.00 |
FG Production sold - services | 1 490 841.00 | | 1 490 841.00 | 1 490 841.00 |
FJ Net sales | 9 914 146.00 | 547 949.00 | 10 462 095.00 | 9 914 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 884.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 10 588 127.00 | |
FS Purchases of goods (including customs duties) | | | 8 335 179.00 | |
FT Inventory change (goods) | | | 22 906.00 | |
FW Other purchases and external expenses | | | 805 945.00 | |
FX Taxes, duties, and similar payments | | | 67 634.00 | |
FY Salaries and Wages | | | 287 881.00 | |
FZ Social Security Contributions | | | 104 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 313.00 | |
GE Other Expenses | | | 27 011.00 | |
GF Total Operating Expenses (II) | | | 9 809 483.00 | |
GG - OPERATING RESULT (I - II) | | | 778 643.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 1 765.00 | | 59.00 |
HB Exceptional income from capital transactions | 5 666.00 | 6 175.00 | | 5 666.00 |
HD Total exceptional income (VII) | 5 725.00 | 7 940.00 | | 5 725.00 |
HE Exceptional expenses on management operations | 1 329.00 | 12 665.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 12 665.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 396.00 | -4 725.00 | | 4 396.00 |
HK Income tax | 254 479.00 | 291 709.00 | | 254 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 595 424.00 | 11 235 789.00 | | 10 595 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065 291.00 | 10 654 389.00 | | 10 065 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 133.00 | 581 400.00 | | 530 133.00 |
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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 | 872 360.00 | | | 872 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 317.00 | |
I4 DECREASES Grand Total | | | 885 489.00 | |
IO DECREASES Total including other intangible assets | | | 554 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 712.00 | | | 553 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 360.00 | | | 285 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 287.00 | | | 33 287.00 |
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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 | 762 094.00 | 28 273.00 | | 762 094.00 |
PE DEPRECIATION Total including other intangible assets | 553 712.00 | 309.00 | | 553 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 382.00 | 27 964.00 | | 208 382.00 |
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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 | 1 552 129.00 | 1 552 129.00 | | 1 552 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 27 209.00 | | 27 209.00 | 27 209.00 |
UX Other trade receivables | 2 014 977.00 | 2 014 977.00 | | 2 014 977.00 |
VP Miscellaneous | 98 472.00 | 98 472.00 | | 98 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 129.00 | 51 129.00 | | 51 129.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 728.00 | 2 120 019.00 | 29 709.00 | 2 149 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 219.00 | 1 604 219.00 | | 1 604 219.00 |
