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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 | 198 550.00 | 148 655.00 | 49 895.00 | 198 550.00 |
AJ Other Intangible Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
AT Other tangible assets | 87 505.00 | 39 935.00 | 47 570.00 | 87 505.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 296 916.00 | 188 590.00 | 108 326.00 | 296 916.00 |
BX Customers and related accounts | 380 101.00 | | 380 101.00 | 380 101.00 |
BZ Other receivables | 42 553.00 | | 42 553.00 | 42 553.00 |
CF Cash and cash equivalents | 754 266.00 | | 754 266.00 | 754 266.00 |
CH Prepaid expenses | 41 635.00 | | 41 635.00 | 41 635.00 |
CJ TOTAL (II) | 1 218 555.00 | | 1 218 555.00 | 1 218 555.00 |
CO Grand total (0 to V) | 1 515 471.00 | 188 590.00 | 1 326 881.00 | 1 515 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 420.00 | 24 420.00 | | 24 420.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 498.00 | 249.00 | | 498.00 |
DG Other reserves | 120 162.00 | 120 162.00 | | 120 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 598.00 | 56 127.00 | | 218 598.00 |
DL TOTAL (I) | 367 377.00 | 204 658.00 | | 367 377.00 |
DU Loans and Debts from Credit Institutions (3) | 138 830.00 | 188 752.00 | | 138 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 577 104.00 | 546 803.00 | | 577 104.00 |
DY Tax and social security liabilities | 237 103.00 | 122 893.00 | | 237 103.00 |
EA Other liabilities | 6 328.00 | 6 328.00 | | 6 328.00 |
EC TOTAL (IV) | 959 504.00 | 864 915.00 | | 959 504.00 |
EE Grand total (I to V) | 1 326 881.00 | 1 069 573.00 | | 1 326 881.00 |
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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 | 3 786 180.00 | | 3 786 180.00 | 3 786 180.00 |
FG Production sold - services | 122 630.00 | | 122 630.00 | 122 630.00 |
FJ Net sales | 3 908 811.00 | | 3 908 811.00 | 3 908 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 3 915 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 322.00 | |
FW Other purchases and external expenses | | | 504 844.00 | |
FX Taxes, duties, and similar payments | | | 26 080.00 | |
FY Salaries and Wages | | | 493 850.00 | |
FZ Social Security Contributions | | | 206 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 743.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 3 582 080.00 | |
GG - OPERATING RESULT (I - II) | | | 333 710.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 5 400.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | 3 617.00 | | 2 277.00 |
HJ Employee participation in company results | 33 257.00 | | | 33 257.00 |
HK Income tax | 81 831.00 | 22 033.00 | | 81 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 394.00 | 3 237 226.00 | | 3 918 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 797.00 | 3 181 098.00 | | 3 699 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 598.00 | 56 127.00 | | 218 598.00 |
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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 | 246 243.00 | | 50 672.00 | 246 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 296 916.00 | |
IO DECREASES Total including other intangible assets | | | 201 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 582.00 | | 34 728.00 | 166 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 560.00 | | 15 945.00 | 71 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 158 847.00 | 29 743.00 | | 158 847.00 |
PE DEPRECIATION Total including other intangible assets | 127 077.00 | 21 578.00 | | 127 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 770.00 | 8 165.00 | | 31 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 577 104.00 | 577 104.00 | | 577 104.00 |
8C Staff and Related Accounts | 40 078.00 | 40 078.00 | | 40 078.00 |
8D Social Security and Other Social Organizations | 62 953.00 | 62 953.00 | | 62 953.00 |
8E Income Taxes | 59 112.00 | 59 112.00 | | 59 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 380 101.00 | 380 101.00 | | 380 101.00 |
VB VAT | 40 411.00 | 40 411.00 | | 40 411.00 |
VH Loans with a maturity of more than one year at origin | 138 830.00 | 48 594.00 | 90 236.00 | 138 830.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 49 921.00 | | | 49 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 41 635.00 | 41 635.00 | | 41 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 390.00 | 464 290.00 | 8 100.00 | 472 390.00 |
VW VAT | 68 182.00 | 68 182.00 | | 68 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 504.00 | 869 268.00 | 90 236.00 | 959 504.00 |
