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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 | 395 532.00 | 334 033.00 | 61 500.00 | 395 532.00 |
AP Buildings | 8 876.00 | 2 959.00 | 5 918.00 | 8 876.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 20 780.00 | 10 254.00 | 31 034.00 |
AT Other tangible assets | 46 638.00 | 38 908.00 | 7 730.00 | 46 638.00 |
BH Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 494 996.00 | 396 679.00 | 98 316.00 | 494 996.00 |
BT Goods | 88 336.00 | | 88 336.00 | 88 336.00 |
BX Customers and related accounts | 1 373 916.00 | 284 117.00 | 1 089 799.00 | 1 373 916.00 |
BZ Other receivables | 51 034.00 | | 51 034.00 | 51 034.00 |
CF Cash and cash equivalents | 488 782.00 | | 488 782.00 | 488 782.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 002 961.00 | 284 117.00 | 1 718 843.00 | 2 002 961.00 |
CO Grand total (0 to V) | 2 497 957.00 | 680 797.00 | 1 817 160.00 | 2 497 957.00 |
CR Shares due in more than one year | 284 446.00 | | | 284 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 718 245.00 | | | 718 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 363.00 | | | 237 363.00 |
DL TOTAL (I) | 1 127 208.00 | | | 1 127 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 638.00 | | | 139 638.00 |
DX Trade payables and related accounts | 190 044.00 | | | 190 044.00 |
DY Tax and social security liabilities | 352 314.00 | | | 352 314.00 |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EB Prepaid income (2) | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 689 951.00 | | | 689 951.00 |
EE Grand total (I to V) | 1 817 160.00 | | | 1 817 160.00 |
EG Accrued income and payables due within one year | 689 951.00 | | | 689 951.00 |
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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 | 344 534.00 | 2 682 774.00 | 3 027 308.00 | 344 534.00 |
FG Production sold - services | 611 236.00 | 6 415.00 | 617 651.00 | 611 236.00 |
FJ Net sales | 955 770.00 | 2 689 189.00 | 3 644 958.00 | 955 770.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 645 047.00 | |
FS Purchases of goods (including customs duties) | | | 416 896.00 | |
FT Inventory change (goods) | | | -9 977.00 | |
FU Purchases of raw materials and other supplies | | | 407 039.00 | |
FW Other purchases and external expenses | | | 1 821 294.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 471 965.00 | |
FZ Social Security Contributions | | | 169 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 328 630.00 | |
GG - OPERATING RESULT (I - II) | | | 316 417.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 6 456.00 | | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 942.00 | | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | | | 6 558.00 |
HK Income tax | 85 614.00 | | | 85 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 564.00 | | | 3 658 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 201.00 | | | 3 421 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 363.00 | | | 237 363.00 |
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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 | 486 961.00 | | 28 951.00 | 486 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 915.00 | |
I4 DECREASES Grand Total | | 20 916.00 | 494 996.00 | |
IO DECREASES Total including other intangible assets | | | 395 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 916.00 | 86 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 032.00 | | 24 500.00 | 371 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 031.00 | | 4 434.00 | 103 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 898.00 | | 17.00 | 12 898.00 |
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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 | 371 640.00 | 39 498.00 | 14 459.00 | 371 640.00 |
PE DEPRECIATION Total including other intangible assets | 308 887.00 | 25 145.00 | | 308 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 753.00 | 14 353.00 | 14 459.00 | 62 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 117.00 | | | 284 117.00 |
7B Total provisions for depreciation | 284 117.00 | | | 284 117.00 |
7C Grand total | 284 117.00 | | | 284 117.00 |
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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 | 190 044.00 | 190 044.00 | | 190 044.00 |
8C Staff and Related Accounts | 192 306.00 | 192 306.00 | | 192 306.00 |
8D Social Security and Other Social Organizations | 111 830.00 | 111 830.00 | | 111 830.00 |
8E Income Taxes | 25 726.00 | 25 726.00 | | 25 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
8L Deferred income | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
UX Other trade receivables | 1 089 470.00 | 1 089 470.00 | | 1 089 470.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 284 446.00 | | 284 446.00 | 284 446.00 |
VB VAT | 25 335.00 | 25 335.00 | | 25 335.00 |
VI Group and Associates | 139 638.00 | 139 638.00 | | 139 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 243.00 | 1 130 882.00 | 297 361.00 | 1 428 243.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 436.00 | 679 436.00 | | 679 436.00 |
