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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 | 554 712.00 | 554 522.00 | 190.00 | 554 712.00 |
AR Technical installations, industrial equipment and tools | 84 328.00 | 83 756.00 | 572.00 | 84 328.00 |
AT Other tangible assets | 228 755.00 | 178 669.00 | 50 085.00 | 228 755.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 28 368.00 | | 28 368.00 | 28 368.00 |
BJ TOTAL (I) | 906 272.00 | 816 948.00 | 89 324.00 | 906 272.00 |
BT Goods | 69 471.00 | | 69 471.00 | 69 471.00 |
BX Customers and related accounts | 2 941 334.00 | 62 449.00 | 2 878 885.00 | 2 941 334.00 |
BZ Other receivables | 69 953.00 | | 69 953.00 | 69 953.00 |
CF Cash and cash equivalents | 5 264 020.00 | | 5 264 020.00 | 5 264 020.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 8 353 186.00 | 62 449.00 | 8 290 736.00 | 8 353 186.00 |
CO Grand total (0 to V) | 9 259 458.00 | 879 397.00 | 8 380 061.00 | 9 259 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 6 303 907.00 | 5 773 774.00 | | 6 303 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 059.00 | 530 133.00 | | 620 059.00 |
DJ Investment subsidies | 6 566.00 | 9 741.00 | | 6 566.00 |
DL TOTAL (I) | 6 941 584.00 | 6 324 700.00 | | 6 941 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 960.00 | | |
DX Trade payables and related accounts | 1 347 921.00 | 1 552 129.00 | | 1 347 921.00 |
DY Tax and social security liabilities | 89 593.00 | 51 129.00 | | 89 593.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 438 476.00 | 1 604 219.00 | | 1 438 476.00 |
EE Grand total (I to V) | 8 380 061.00 | 7 928 919.00 | | 8 380 061.00 |
EG Accrued income and payables due within one year | 1 438 476.00 | 1 604 219.00 | | 1 438 476.00 |
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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 | 14 136 591.00 | | 14 136 591.00 | 14 136 591.00 |
FG Production sold - services | 1 294 059.00 | | 1 294 059.00 | 1 294 059.00 |
FJ Net sales | 15 430 650.00 | | 15 430 650.00 | 15 430 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 807.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 15 590 060.00 | |
FS Purchases of goods (including customs duties) | | | 13 080 902.00 | |
FT Inventory change (goods) | | | -30 494.00 | |
FW Other purchases and external expenses | | | 892 727.00 | |
FX Taxes, duties, and similar payments | | | 75 587.00 | |
FY Salaries and Wages | | | 325 963.00 | |
FZ Social Security Contributions | | | 118 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 449.00 | |
GE Other Expenses | | | 153 431.00 | |
GF Total Operating Expenses (II) | | | 14 705 822.00 | |
GG - OPERATING RESULT (I - II) | | | 884 238.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 59.00 | | 293.00 |
HB Exceptional income from capital transactions | 3 638.00 | 5 666.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 932.00 | 5 725.00 | | 3 932.00 |
HE Exceptional expenses on management operations | 1 263.00 | 1 329.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 1 329.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | 4 396.00 | | 2 669.00 |
HK Income tax | 269 694.00 | 254 479.00 | | 269 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 596 839.00 | 10 595 424.00 | | 15 596 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 976 779.00 | 10 065 291.00 | | 14 976 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 059.00 | 530 133.00 | | 620 059.00 |
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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 | 885 489.00 | | 20 782.00 | 885 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 476.00 | |
I4 DECREASES Grand Total | | | 906 272.00 | |
IO DECREASES Total including other intangible assets | | | 554 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 712.00 | | | 554 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 459.00 | | 19 623.00 | 293 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 317.00 | | 1 159.00 | 37 317.00 |
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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 | 790 368.00 | 26 579.00 | | 790 368.00 |
PE DEPRECIATION Total including other intangible assets | 554 022.00 | 500.00 | | 554 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 346.00 | 26 079.00 | | 236 346.00 |
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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 | 1 347 921.00 | 1 347 921.00 | | 1 347 921.00 |
8D Social Security and Other Social Organizations | 89 593.00 | 89 593.00 | | 89 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 28 368.00 | | 28 368.00 | 28 368.00 |
UX Other trade receivables | 2 941 334.00 | 2 941 334.00 | | 2 941 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 953.00 | 69 953.00 | | 69 953.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 563.00 | 3 019 694.00 | 30 868.00 | 3 050 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 476.00 | 1 438 476.00 | | 1 438 476.00 |
