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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 | 176 800.00 | 109 230.00 | 67 570.00 | 176 800.00 |
AJ Other Intangible Assets | 4 500.00 | 3 603.00 | 897.00 | 4 500.00 |
AT Other tangible assets | 16 364.00 | 14 078.00 | 2 286.00 | 16 364.00 |
BJ TOTAL (I) | 197 664.00 | 126 911.00 | 70 753.00 | 197 664.00 |
BR Intermediate and finished products | 82 560.00 | | 82 560.00 | 82 560.00 |
BX Customers and related accounts | 1 027 601.00 | 115 444.00 | 912 157.00 | 1 027 601.00 |
BZ Other receivables | 230 482.00 | | 230 482.00 | 230 482.00 |
CF Cash and cash equivalents | 132 610.00 | | 132 610.00 | 132 610.00 |
CH Prepaid expenses | 78 731.00 | | 78 731.00 | 78 731.00 |
CJ TOTAL (II) | 1 551 984.00 | 115 444.00 | 1 436 540.00 | 1 551 984.00 |
CO Grand total (0 to V) | 1 749 648.00 | 242 356.00 | 1 507 293.00 | 1 749 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 90 651.00 | 143 873.00 | | 90 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 627.00 | 146 778.00 | | 94 627.00 |
DL TOTAL (I) | 269 148.00 | 374 521.00 | | 269 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 41 988.00 | | 4 570.00 |
DX Trade payables and related accounts | 928 874.00 | 518 993.00 | | 928 874.00 |
DY Tax and social security liabilities | 226 308.00 | 163 338.00 | | 226 308.00 |
EA Other liabilities | 33 404.00 | 11 067.00 | | 33 404.00 |
EB Prepaid income (2) | 44 989.00 | 64 652.00 | | 44 989.00 |
EC TOTAL (IV) | 1 238 145.00 | 800 038.00 | | 1 238 145.00 |
EE Grand total (I to V) | 1 507 293.00 | 1 174 559.00 | | 1 507 293.00 |
EG Accrued income and payables due within one year | 1 238 145.00 | 800 038.00 | | 1 238 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 279.00 | | 1 467 279.00 | 1 467 279.00 |
FJ Net sales | 1 467 279.00 | | 1 467 279.00 | 1 467 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 480 547.00 | |
FV Inventory change (raw materials and supplies) | | | -60 424.00 | |
FW Other purchases and external expenses | | | 1 099 120.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 196 992.00 | |
FZ Social Security Contributions | | | 72 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | 17 001.00 | |
GF Total Operating Expenses (II) | | | 1 336 306.00 | |
GG - OPERATING RESULT (I - II) | | | 144 241.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 960.00 | 18 423.00 | | 12 960.00 |
A4 Equity method investments | 16 925.00 | 16 163.00 | | 16 925.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 007.00 | | | 12 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 007.00 | | | -12 007.00 |
HK Income tax | 37 612.00 | 47 254.00 | | 37 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 552.00 | 1 293 343.00 | | 1 480 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 925.00 | 1 146 565.00 | | 1 385 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 627.00 | 146 778.00 | | 94 627.00 |
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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 | 196 648.00 | | 1 017.00 | 196 648.00 |
I4 DECREASES Grand Total | | | 197 664.00 | |
IO DECREASES Total including other intangible assets | | | 181 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 051.00 | | 249.00 | 181 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 597.00 | | 768.00 | 15 597.00 |
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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 | 120 266.00 | 6 645.00 | | 120 266.00 |
PE DEPRECIATION Total including other intangible assets | 107 436.00 | 5 397.00 | | 107 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 1 248.00 | | 12 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 444.00 | | | 115 444.00 |
7B Total provisions for depreciation | 115 444.00 | | | 115 444.00 |
7C Grand total | 115 444.00 | | | 115 444.00 |
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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 | 928 874.00 | 928 874.00 | | 928 874.00 |
8C Staff and Related Accounts | 25 265.00 | 25 265.00 | | 25 265.00 |
8D Social Security and Other Social Organizations | 19 664.00 | 19 664.00 | | 19 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 404.00 | 33 404.00 | | 33 404.00 |
8L Deferred income | 44 989.00 | 44 989.00 | | 44 989.00 |
UX Other trade receivables | 919 495.00 | 919 495.00 | | 919 495.00 |
VA Doubtful or disputed receivables | 108 106.00 | 108 106.00 | | 108 106.00 |
VB VAT | 139 137.00 | 139 137.00 | | 139 137.00 |
VC Group and associates | 29 688.00 | 29 688.00 | | 29 688.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 657.00 | 61 657.00 | | 61 657.00 |
VS Prepaid expenses | 78 731.00 | 78 731.00 | | 78 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 814.00 | 1 336 814.00 | | 1 336 814.00 |
VW VAT | 179 476.00 | 179 476.00 | | 179 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 145.00 | 1 238 145.00 | | 1 238 145.00 |
