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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 | 12 099.00 | 8 559.00 | 3 539.00 | 12 099.00 |
AJ Other Intangible Assets | 512 990.00 | | 512 990.00 | 512 990.00 |
AT Other tangible assets | 80 995.00 | 55 739.00 | 25 255.00 | 80 995.00 |
BF Loans | 5 065.00 | | 5 065.00 | 5 065.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 619 819.00 | 64 299.00 | 555 519.00 | 619 819.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 675 928.00 | 62 829.00 | 613 099.00 | 675 928.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 315 148.00 | | 315 148.00 | 315 148.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 1 034 484.00 | 62 829.00 | 971 654.00 | 1 034 484.00 |
CO Grand total (0 to V) | 1 654 303.00 | 127 129.00 | 1 527 174.00 | 1 654 303.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
CR Shares due in more than one year | 75 295.00 | | | 75 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 772 362.00 | 772 205.00 | | 772 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 659.00 | 127 157.00 | | 134 659.00 |
DL TOTAL (I) | 973 022.00 | 965 362.00 | | 973 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | | | 5 159.00 |
DX Trade payables and related accounts | 8 192.00 | 19 201.00 | | 8 192.00 |
DY Tax and social security liabilities | 295 800.00 | 294 118.00 | | 295 800.00 |
EA Other liabilities | | 12 555.00 | | |
EB Prepaid income (2) | 245 000.00 | 216 640.00 | | 245 000.00 |
EC TOTAL (IV) | 554 152.00 | 542 514.00 | | 554 152.00 |
EE Grand total (I to V) | 1 527 174.00 | 1 507 877.00 | | 1 527 174.00 |
EG Accrued income and payables due within one year | 554 152.00 | 542 514.00 | | 554 152.00 |
EI Including equity loans | 5 159.00 | | | 5 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 962 058.00 | |
FJ Net sales | | | 962 058.00 | |
FM Inventory production | | | 2 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 964 442.00 | |
FW Other purchases and external expenses | | | 97 593.00 | |
FX Taxes, duties, and similar payments | | | 527 535.00 | |
FY Salaries and Wages | | | 157 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 790 250.00 | |
GG - OPERATING RESULT (I - II) | | | 177 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 557.00 | | |
HE Exceptional expenses on management operations | 2 295.00 | 8.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 440.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | 8 116.00 | | -2 295.00 |
HK Income tax | 41 336.00 | 38 832.00 | | 41 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 543.00 | 991 607.00 | | 968 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 883.00 | 864 449.00 | | 833 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 659.00 | 127 157.00 | | 134 659.00 |
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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 | 612 641.00 | 28 938.00 | | 612 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 786.00 | 13 734.00 | |
I4 DECREASES Grand Total | | 21 759.00 | 619 819.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | 525 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 442.00 | 80 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 524.00 | 5 097.00 | | 520 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 597.00 | 23 840.00 | | 76 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 76 261.00 | 8 012.00 | 19 973.00 | 76 261.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | 1 714.00 | 531.00 | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 883.00 | 6 298.00 | 19 442.00 | 68 883.00 |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
8L Deferred income | 245 000.00 | 245 000.00 | | 245 000.00 |
UP Loans | 5 065.00 | | 5 065.00 | 5 065.00 |
UT Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
UX Other trade receivables | 692 596.00 | 617 301.00 | 75 295.00 | 692 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 800.00 | 295 800.00 | | 295 800.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 670.00 | 620 641.00 | 89 029.00 | 709 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 152.00 | 554 152.00 | | 554 152.00 |
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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 | 19.00 | | | 19.00 |
