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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 | 21 311.00 | 20 856.00 | 455.00 | 21 311.00 |
AJ Other Intangible Assets | 7 250.00 | 1 118.00 | 6 132.00 | 7 250.00 |
AT Other tangible assets | 99 716.00 | 72 538.00 | 27 179.00 | 99 716.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 134 414.00 | 94 511.00 | 39 902.00 | 134 414.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 930.00 | 3 308.00 | 304 621.00 | 307 930.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CF Cash and cash equivalents | 241 486.00 | | 241 486.00 | 241 486.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 598 604.00 | 3 308.00 | 595 296.00 | 598 604.00 |
CO Grand total (0 to V) | 733 018.00 | 97 820.00 | 635 198.00 | 733 018.00 |
CR Shares due in more than one year | 1 228.00 | | | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 63 908.00 | 58 530.00 | | 63 908.00 |
DH Retained earnings | | -12 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 18 131.00 | | 15 436.00 |
DL TOTAL (I) | 129 944.00 | 114 508.00 | | 129 944.00 |
DU Loans and Debts from Credit Institutions (3) | 24 130.00 | 27 278.00 | | 24 130.00 |
DX Trade payables and related accounts | 329 297.00 | 238 810.00 | | 329 297.00 |
DY Tax and social security liabilities | 109 060.00 | 79 990.00 | | 109 060.00 |
EA Other liabilities | 1 441.00 | 4 728.00 | | 1 441.00 |
EB Prepaid income (2) | 41 326.00 | 43 850.00 | | 41 326.00 |
EC TOTAL (IV) | 505 254.00 | 394 654.00 | | 505 254.00 |
EE Grand total (I to V) | 635 198.00 | 509 162.00 | | 635 198.00 |
EG Accrued income and payables due within one year | 487 616.00 | 373 433.00 | | 487 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 582 599.00 | 23 762.00 | 606 361.00 | 582 599.00 |
FG Production sold - services | 159 813.00 | 214.00 | 160 027.00 | 159 813.00 |
FJ Net sales | 742 412.00 | 23 976.00 | 766 388.00 | 742 412.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 767 804.00 | |
FS Purchases of goods (including customs duties) | | | 509 812.00 | |
FT Inventory change (goods) | | | -542.00 | |
FW Other purchases and external expenses | | | 70 356.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 115 814.00 | |
FZ Social Security Contributions | | | 41 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 747 453.00 | |
GG - OPERATING RESULT (I - II) | | | 20 351.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | | 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | -886.00 | | 1 033.00 |
HK Income tax | 5 804.00 | -2 535.00 | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 837.00 | 1 702 870.00 | | 768 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 400.00 | 1 684 739.00 | | 753 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | 18 131.00 | | 15 436.00 |
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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 | 135 607.00 | | | 135 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 134 414.00 | |
IO DECREASES Total including other intangible assets | | | 28 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 99 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 561.00 | | | 28 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 910.00 | | | 100 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 90 358.00 | 5 346.00 | 1 193.00 | 90 358.00 |
PE DEPRECIATION Total including other intangible assets | 20 694.00 | 1 280.00 | | 20 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 664.00 | 4 067.00 | 1 193.00 | 69 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | 2 833.00 | | 475.00 |
7B Total provisions for depreciation | 475.00 | 2 833.00 | | 475.00 |
7C Grand total | 475.00 | 2 833.00 | | 475.00 |
UE of which provisions and reversals: - Operating | | 2 833.00 | | |
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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 | 329 297.00 | 329 297.00 | | 329 297.00 |
8C Staff and Related Accounts | 35 323.00 | 35 323.00 | | 35 323.00 |
8D Social Security and Other Social Organizations | 55 733.00 | 55 733.00 | | 55 733.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
8L Deferred income | 41 326.00 | 40 494.00 | 832.00 | 41 326.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
UX Other trade receivables | 303 960.00 | 303 960.00 | | 303 960.00 |
VA Doubtful or disputed receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 24 130.00 | 7 325.00 | 16 805.00 | 24 130.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 567.00 | 27 567.00 | | 27 567.00 |
VS Prepaid expenses | 13 691.00 | 12 463.00 | 1 228.00 | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 018.00 | 353 841.00 | 7 178.00 | 361 018.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 254.00 | 487 616.00 | 17 637.00 | 505 254.00 |
