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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 | 384 751.00 | 338 212.00 | 46 539.00 | 384 751.00 |
AT Other tangible assets | 5 547.00 | 5 171.00 | 376.00 | 5 547.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 392 798.00 | 343 383.00 | 49 415.00 | 392 798.00 |
BT Goods | | | | |
BX Customers and related accounts | 869 270.00 | 3 321.00 | 865 949.00 | 869 270.00 |
BZ Other receivables | 3 327 169.00 | | 3 327 169.00 | 3 327 169.00 |
CF Cash and cash equivalents | 376 127.00 | | 376 127.00 | 376 127.00 |
CH Prepaid expenses | 18 487.00 | | 18 487.00 | 18 487.00 |
CJ TOTAL (II) | 4 591 053.00 | 3 321.00 | 4 587 732.00 | 4 591 053.00 |
CO Grand total (0 to V) | 4 983 851.00 | 346 704.00 | 4 637 146.00 | 4 983 851.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 399.00 | 12 399.00 | | 12 399.00 |
DG Other reserves | 2 301 341.00 | 2 262 445.00 | | 2 301 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 173.00 | 1 138 896.00 | | 834 173.00 |
DL TOTAL (I) | 3 227 913.00 | 3 493 740.00 | | 3 227 913.00 |
DP Provisions for Risks | 15 631.00 | 32 254.00 | | 15 631.00 |
DQ Provisions for Expenses | 399 852.00 | 293 690.00 | | 399 852.00 |
DR TOTAL (IV) | 415 483.00 | 325 944.00 | | 415 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 159 333.00 | 328 255.00 | | 159 333.00 |
DY Tax and social security liabilities | 784 004.00 | 1 124 832.00 | | 784 004.00 |
DZ Fixed asset liabilities and related accounts | 30 528.00 | | | 30 528.00 |
EA Other liabilities | 4 416.00 | 192 696.00 | | 4 416.00 |
EB Prepaid income (2) | 15 470.00 | | | 15 470.00 |
EC TOTAL (IV) | 993 751.00 | 1 645 783.00 | | 993 751.00 |
EE Grand total (I to V) | 4 637 146.00 | 5 465 467.00 | | 4 637 146.00 |
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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 | 786 936.00 | 387 881.00 | 1 174 817.00 | 786 936.00 |
FG Production sold - services | 3 592 808.00 | 388 651.00 | 3 981 459.00 | 3 592 808.00 |
FJ Net sales | 4 379 744.00 | 776 532.00 | 5 156 276.00 | 4 379 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 783.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 5 204 346.00 | |
FS Purchases of goods (including customs duties) | | | 911 374.00 | |
FT Inventory change (goods) | | | 97 169.00 | |
FW Other purchases and external expenses | | | 1 086 976.00 | |
FX Taxes, duties, and similar payments | | | 71 036.00 | |
FY Salaries and Wages | | | 1 422 274.00 | |
FZ Social Security Contributions | | | 537 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 162.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 4 273 061.00 | |
GG - OPERATING RESULT (I - II) | | | 931 286.00 | |
GL Other interest and similar income | | | 231 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 254.00 | |
GN Positive exchange differences | | | 1 547.00 | |
GP Total financial income (V) | | | 265 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 631.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 20 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 1 408.00 | 520 000.00 | | 1 408.00 |
HC Reversals of provisions and transfers of expenses | | 109 811.00 | | |
HD Total exceptional income (VII) | 1 714.00 | 629 811.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 183.00 | 4 046.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 420 849.00 | | |
HG Exceptional depreciation and provisions | | 5 956.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 430 850.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | 198 961.00 | | 1 531.00 |
HK Income tax | 343 587.00 | 615 571.00 | | 343 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 454.00 | 7 682 083.00 | | 5 471 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 282.00 | 6 543 187.00 | | 4 637 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 173.00 | 1 138 896.00 | | 834 173.00 |
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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 | 367 358.00 | | 25 440.00 | 367 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 392 798.00 | |
IO DECREASES Total including other intangible assets | | | 384 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 311.00 | | 25 440.00 | 359 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 307 595.00 | 35 788.00 | | 307 595.00 |
PE DEPRECIATION Total including other intangible assets | 304 273.00 | 33 939.00 | | 304 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 1 849.00 | | 3 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 944.00 | 121 793.00 | 32 254.00 | 325 944.00 |
6T Receivables | 9 984.00 | | 6 663.00 | 9 984.00 |
7B Total provisions for depreciation | 9 984.00 | | 6 663.00 | 9 984.00 |
7C Grand total | 335 928.00 | 121 793.00 | 38 917.00 | 335 928.00 |
UE of which provisions and reversals: - Operating | | 106 162.00 | 6 663.00 | |
UG - Financial | | 15 631.00 | 32 254.00 | |
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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 | 159 333.00 | 159 333.00 | | 159 333.00 |
8C Staff and Related Accounts | 432 886.00 | 432 886.00 | | 432 886.00 |
8D Social Security and Other Social Organizations | 260 445.00 | 260 445.00 | | 260 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 528.00 | 30 528.00 | | 30 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 15 470.00 | 15 470.00 | | 15 470.00 |
UX Other trade receivables | 844 560.00 | 844 560.00 | | 844 560.00 |
VA Doubtful or disputed receivables | 24 711.00 | 24 711.00 | | 24 711.00 |
VB VAT | 23 464.00 | 23 464.00 | | 23 464.00 |
VC Group and associates | 3 237 074.00 | 3 237 074.00 | | 3 237 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 384.00 | 27 384.00 | | 27 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 631.00 | 66 631.00 | | 66 631.00 |
VS Prepaid expenses | 18 487.00 | 18 487.00 | | 18 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 926.00 | 4 214 926.00 | | 4 214 926.00 |
VW VAT | 63 289.00 | 63 289.00 | | 63 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 751.00 | 993 751.00 | | 993 751.00 |
