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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 10 412.00 | 254.00 | 10 666.00 |
AT Other tangible assets | 291 364.00 | 272 411.00 | 18 953.00 | 291 364.00 |
BJ TOTAL (I) | 307 587.00 | 288 380.00 | 19 206.00 | 307 587.00 |
BT Goods | 56 403.00 | 8 196.00 | 48 206.00 | 56 403.00 |
BX Customers and related accounts | 518 703.00 | 10 948.00 | 507 755.00 | 518 703.00 |
BZ Other receivables | 42 135.00 | | 42 135.00 | 42 135.00 |
CD Marketable securities | 440 467.00 | | 440 467.00 | 440 467.00 |
CF Cash and cash equivalents | 390 349.00 | | 390 349.00 | 390 349.00 |
CH Prepaid expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 1 466 402.00 | 19 144.00 | 1 447 259.00 | 1 466 402.00 |
CO Grand total (0 to V) | 1 773 989.00 | 307 524.00 | 1 466 465.00 | 1 773 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 915.00 | 21 798.00 | | 27 915.00 |
DG Other reserves | 554 545.00 | 638 311.00 | | 554 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 270.00 | 122 351.00 | | 52 270.00 |
DL TOTAL (I) | 1 034 730.00 | 1 182 460.00 | | 1 034 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 3 147.00 | | 1 784.00 |
DX Trade payables and related accounts | 303 095.00 | 337 634.00 | | 303 095.00 |
DY Tax and social security liabilities | 104 993.00 | 133 211.00 | | 104 993.00 |
EA Other liabilities | 21 863.00 | 27 918.00 | | 21 863.00 |
EC TOTAL (IV) | 431 735.00 | 501 911.00 | | 431 735.00 |
EE Grand total (I to V) | 1 466 465.00 | 1 684 371.00 | | 1 466 465.00 |
EG Accrued income and payables due within one year | 431 735.00 | 501 911.00 | | 431 735.00 |
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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 | 2 250 512.00 | | 2 250 512.00 | 2 250 512.00 |
FG Production sold - services | 56 020.00 | | 56 020.00 | 56 020.00 |
FJ Net sales | 2 306 532.00 | | 2 306 532.00 | 2 306 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 2 320 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 662.00 | |
FT Inventory change (goods) | | | 5 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FW Other purchases and external expenses | | | 610 279.00 | |
FX Taxes, duties, and similar payments | | | 23 007.00 | |
FY Salaries and Wages | | | 168 686.00 | |
FZ Social Security Contributions | | | 41 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 425.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 2 262 992.00 | |
GG - OPERATING RESULT (I - II) | | | 57 597.00 | |
GL Other interest and similar income | | | 8 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 099.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 605.00 | | -45.00 |
HK Income tax | 11 765.00 | 41 323.00 | | 11 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 689.00 | 2 599 148.00 | | 2 328 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 419.00 | 2 476 797.00 | | 2 276 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 270.00 | 122 351.00 | | 52 270.00 |
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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 | 310 314.00 | | 1 088.00 | 310 314.00 |
I4 DECREASES Grand Total | | 3 815.00 | 307 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 302 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 757.00 | | 1 088.00 | 304 757.00 |
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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 | 280 841.00 | 11 354.00 | 3 815.00 | 280 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 284.00 | 11 354.00 | 3 815.00 | 275 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 198.00 | 8 196.00 | 9 198.00 | 9 198.00 |
6T Receivables | 13 737.00 | 1 229.00 | 4 018.00 | 13 737.00 |
7B Total provisions for depreciation | 22 934.00 | 9 425.00 | 13 216.00 | 22 934.00 |
7C Grand total | 22 934.00 | 9 425.00 | 13 216.00 | 22 934.00 |
UE of which provisions and reversals: - Operating | | 9 425.00 | 13 216.00 | |
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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 | 303 095.00 | 303 095.00 | | 303 095.00 |
8C Staff and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8D Social Security and Other Social Organizations | 18 649.00 | 18 649.00 | | 18 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
UX Other trade receivables | 518 703.00 | 518 703.00 | | 518 703.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 36 633.00 | 36 633.00 | | 36 633.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 18 345.00 | 18 345.00 | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 183.00 | 579 183.00 | | 579 183.00 |
VW VAT | 51 162.00 | 51 162.00 | | 51 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 735.00 | 431 735.00 | | 431 735.00 |
