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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 | 98 408.00 | 98 408.00 | | 98 408.00 |
AR Technical installations, industrial equipment and tools | 120 943.00 | 114 736.00 | 6 207.00 | 120 943.00 |
AT Other tangible assets | 392 607.00 | 333 670.00 | 58 936.00 | 392 607.00 |
BH Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
BJ TOTAL (I) | 638 066.00 | 546 814.00 | 91 252.00 | 638 066.00 |
BT Goods | 84 643.00 | | 84 643.00 | 84 643.00 |
BX Customers and related accounts | 1 468 271.00 | | 1 468 271.00 | 1 468 271.00 |
BZ Other receivables | 22 607.00 | | 22 607.00 | 22 607.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 250 608.00 | | 250 608.00 | 250 608.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 2 181 572.00 | | 2 181 572.00 | 2 181 572.00 |
CO Grand total (0 to V) | 2 819 638.00 | 546 814.00 | 2 272 823.00 | 2 819 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 167 873.00 | 1 086 901.00 | | 1 167 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 032.00 | 230 972.00 | | 242 032.00 |
DL TOTAL (I) | 1 578 205.00 | 1 486 173.00 | | 1 578 205.00 |
DP Provisions for Risks | 136 907.00 | 143 907.00 | | 136 907.00 |
DR TOTAL (IV) | 136 907.00 | 143 907.00 | | 136 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DX Trade payables and related accounts | 427 692.00 | 191 222.00 | | 427 692.00 |
DY Tax and social security liabilities | 104 749.00 | 127 868.00 | | 104 749.00 |
DZ Fixed asset liabilities and related accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
EB Prepaid income (2) | 5 557.00 | 38 890.00 | | 5 557.00 |
EC TOTAL (IV) | 557 711.00 | 377 704.00 | | 557 711.00 |
EE Grand total (I to V) | 2 272 823.00 | 2 007 784.00 | | 2 272 823.00 |
EG Accrued income and payables due within one year | 557 711.00 | 372 147.00 | | 557 711.00 |
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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 | 1 383 541.00 | 840 723.00 | 2 224 264.00 | 1 383 541.00 |
FG Production sold - services | 83 380.00 | 7 646.00 | 91 026.00 | 83 380.00 |
FJ Net sales | 1 466 921.00 | 848 369.00 | 2 315 290.00 | 1 466 921.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 335 304.00 | |
FS Purchases of goods (including customs duties) | | | 941 788.00 | |
FT Inventory change (goods) | | | 120 779.00 | |
FU Purchases of raw materials and other supplies | | | 12 104.00 | |
FW Other purchases and external expenses | | | 494 398.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 294 584.00 | |
FZ Social Security Contributions | | | 117 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 2 014 464.00 | |
GG - OPERATING RESULT (I - II) | | | 320 840.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GO Net income from sales of marketable securities | | | 370.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 000.00 | | |
HK Income tax | 80 780.00 | 77 479.00 | | 80 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 277.00 | 2 346 292.00 | | 2 337 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 244.00 | 2 115 320.00 | | 2 095 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 032.00 | 230 972.00 | | 242 032.00 |
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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 | 638 066.00 | | | 638 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 108.00 | |
I4 DECREASES Grand Total | | | 638 066.00 | |
IO DECREASES Total including other intangible assets | | | 98 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 408.00 | | | 98 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 550.00 | | | 513 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 108.00 | | | 26 108.00 |
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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 | 530 255.00 | 16 560.00 | 1.00 | 530 255.00 |
PE DEPRECIATION Total including other intangible assets | 98 408.00 | | | 98 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 846.00 | 16 560.00 | 1.00 | 431 846.00 |
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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 | 143 907.00 | | 7 000.00 | 143 907.00 |
7C Grand total | 143 907.00 | | 7 000.00 | 143 907.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 427 692.00 | 427 692.00 | | 427 692.00 |
8C Staff and Related Accounts | 34 909.00 | 34 909.00 | | 34 909.00 |
8D Social Security and Other Social Organizations | 46 086.00 | 46 086.00 | | 46 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8L Deferred income | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
UX Other trade receivables | 1 468 271.00 | 1 468 271.00 | | 1 468 271.00 |
VB VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 429.00 | 1 496 321.00 | 26 108.00 | 1 522 429.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 711.00 | 557 711.00 | | 557 711.00 |
