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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 | 82 880.00 | 82 880.00 | | 82 880.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 283.00 | 4 327.00 | 4 610.00 |
AT Other tangible assets | 73 468.00 | 21 671.00 | 51 796.00 | 73 468.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 178 708.00 | 104 834.00 | 73 873.00 | 178 708.00 |
BL Raw materials, supplies | | | | |
BT Goods | 322 170.00 | | 322 170.00 | 322 170.00 |
BX Customers and related accounts | 464 226.00 | 13 764.00 | 450 462.00 | 464 226.00 |
BZ Other receivables | 449 149.00 | | 449 149.00 | 449 149.00 |
CF Cash and cash equivalents | 1 681 635.00 | | 1 681 635.00 | 1 681 635.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 2 924 808.00 | 13 764.00 | 2 911 044.00 | 2 924 808.00 |
CO Grand total (0 to V) | 3 103 515.00 | 118 598.00 | 2 984 917.00 | 3 103 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 90 300.00 | | 90 300.00 |
DB Share, merger, contribution premiums, etc. | 240 539.00 | 240 539.00 | | 240 539.00 |
DD Legal reserve (1) | 9 030.00 | 9 030.00 | | 9 030.00 |
DG Other reserves | 451 502.00 | 451 502.00 | | 451 502.00 |
DH Retained earnings | 155 201.00 | 66 854.00 | | 155 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 887.00 | 588 346.00 | | 505 887.00 |
DK Regulated provisions | 14 507.00 | 9 316.00 | | 14 507.00 |
DL TOTAL (I) | 1 466 966.00 | 1 455 888.00 | | 1 466 966.00 |
DU Loans and Debts from Credit Institutions (3) | 328 464.00 | 205.00 | | 328 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 826 541.00 | 154 304.00 | | 826 541.00 |
DY Tax and social security liabilities | 180 292.00 | 250 935.00 | | 180 292.00 |
EA Other liabilities | 181 883.00 | 184 341.00 | | 181 883.00 |
EC TOTAL (IV) | 1 517 952.00 | 589 785.00 | | 1 517 952.00 |
EE Grand total (I to V) | 2 984 917.00 | 2 045 673.00 | | 2 984 917.00 |
EG Accrued income and payables due within one year | 1 222 696.00 | 589 785.00 | | 1 222 696.00 |
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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 | 5 943 109.00 | | 5 943 109.00 | 5 943 109.00 |
FG Production sold - services | 237 027.00 | | 237 027.00 | 237 027.00 |
FJ Net sales | 6 180 136.00 | | 6 180 136.00 | 6 180 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 190 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 066.00 | |
FT Inventory change (goods) | | | 4 899.00 | |
FU Purchases of raw materials and other supplies | | | 84 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 1 577 972.00 | |
FX Taxes, duties, and similar payments | | | 36 792.00 | |
FY Salaries and Wages | | | 765 618.00 | |
FZ Social Security Contributions | | | 224 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 764.00 | |
GE Other Expenses | | | 10 517.00 | |
GF Total Operating Expenses (II) | | | 5 500 845.00 | |
GG - OPERATING RESULT (I - II) | | | 689 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 336.00 | 7 945.00 | | 29 336.00 |
HD Total exceptional income (VII) | 29 336.00 | 7 945.00 | | 29 336.00 |
HE Exceptional expenses on management operations | 8 320.00 | 1 743.00 | | 8 320.00 |
HG Exceptional depreciation and provisions | 5 191.00 | 9 316.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | 11 060.00 | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 825.00 | -3 115.00 | | 15 825.00 |
HK Income tax | 196 647.00 | 243 742.00 | | 196 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 013.00 | 5 411 273.00 | | 6 220 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 127.00 | 4 822 927.00 | | 5 714 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 887.00 | 588 346.00 | | 505 887.00 |
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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 | 109 566.00 | | 71 442.00 | 109 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 17 750.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 178 708.00 | |
IO DECREASES Total including other intangible assets | | | 82 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 880.00 | | | 82 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 190.00 | | 59 888.00 | 18 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | 11 554.00 | 8 496.00 |
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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 | 100 232.00 | 4 602.00 | | 100 232.00 |
PE DEPRECIATION Total including other intangible assets | 82 880.00 | | | 82 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 352.00 | 4 602.00 | | 17 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 316.00 | 5 191.00 | | 9 316.00 |
6T Receivables | 10 478.00 | 13 764.00 | 10 478.00 | 10 478.00 |
7B Total provisions for depreciation | 10 478.00 | 13 764.00 | 10 478.00 | 10 478.00 |
7C Grand total | 19 794.00 | 18 955.00 | 10 478.00 | 19 794.00 |
UE of which provisions and reversals: - Operating | | 13 764.00 | 10 478.00 | |
UJ - Exceptional | | 5 191.00 | | |
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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 | 826 541.00 | 826 541.00 | | 826 541.00 |
8C Staff and Related Accounts | 23 076.00 | 23 076.00 | | 23 076.00 |
8D Social Security and Other Social Organizations | 107 692.00 | 107 692.00 | | 107 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 883.00 | 181 883.00 | | 181 883.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 431 192.00 | 431 192.00 | | 431 192.00 |
VA Doubtful or disputed receivables | 33 033.00 | 33 033.00 | | 33 033.00 |
VB VAT | 195 585.00 | 195 585.00 | | 195 585.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 327 297.00 | 32 041.00 | 245 256.00 | 327 297.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VM Income taxes | 131 109.00 | 131 109.00 | | 131 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 300.00 | 20 300.00 | | 20 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 456.00 | 122 456.00 | | 122 456.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 753.00 | 921 003.00 | 17 750.00 | 938 753.00 |
VW VAT | 29 224.00 | 29 224.00 | | 29 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 952.00 | 1 222 696.00 | 245 256.00 | 1 517 952.00 |
