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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 | 36 039.00 | 16 836.00 | 19 202.00 | 36 039.00 |
AJ Other Intangible Assets | 221 403.00 | | 221 403.00 | 221 403.00 |
AR Technical installations, industrial equipment and tools | 83 725.00 | 77 143.00 | 6 582.00 | 83 725.00 |
AT Other tangible assets | 74 906.00 | 74 514.00 | 392.00 | 74 906.00 |
BB Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 618 519.00 | 361 126.00 | 257 393.00 | 618 519.00 |
BT Goods | 15 074.00 | 3 106.00 | 11 968.00 | 15 074.00 |
BX Customers and related accounts | 516 389.00 | 260 302.00 | 256 086.00 | 516 389.00 |
BZ Other receivables | 441 635.00 | | 441 635.00 | 441 635.00 |
CF Cash and cash equivalents | 149 805.00 | | 149 805.00 | 149 805.00 |
CH Prepaid expenses | 52 554.00 | | 52 554.00 | 52 554.00 |
CJ TOTAL (II) | 1 175 457.00 | 263 408.00 | 912 049.00 | 1 175 457.00 |
CO Grand total (0 to V) | 1 793 976.00 | 624 534.00 | 1 169 442.00 | 1 793 976.00 |
CU Other investments | 189 584.00 | 189 583.00 | 1.00 | 189 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 826.00 | 587 826.00 | | 587 826.00 |
DD Legal reserve (1) | 58 783.00 | 58 783.00 | | 58 783.00 |
DG Other reserves | 151 772.00 | 151 772.00 | | 151 772.00 |
DH Retained earnings | -235 612.00 | -481 078.00 | | -235 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 697.00 | 245 466.00 | | 95 697.00 |
DL TOTAL (I) | 658 466.00 | 562 768.00 | | 658 466.00 |
DP Provisions for Risks | 130 000.00 | 90 674.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 90 674.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714.00 | 662 000.00 | | 1 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 2 502.00 | | 7 860.00 |
DX Trade payables and related accounts | 179 298.00 | 481 951.00 | | 179 298.00 |
DY Tax and social security liabilities | 190 113.00 | 145 936.00 | | 190 113.00 |
EA Other liabilities | 1 990.00 | 15 487.00 | | 1 990.00 |
EC TOTAL (IV) | 380 976.00 | 1 307 876.00 | | 380 976.00 |
EE Grand total (I to V) | 1 169 442.00 | 1 961 318.00 | | 1 169 442.00 |
EG Accrued income and payables due within one year | 380 976.00 | 1 307 876.00 | | 380 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | 662 000.00 | | 1 714.00 |
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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 | | | 292 681.00 | |
FG Production sold - services | | | 1 497 612.00 | |
FJ Net sales | | | 1 790 293.00 | |
FQ Other income | | | 288 678.00 | |
FR Total operating income (I) | | | 2 078 970.00 | |
FS Purchases of goods (including customs duties) | | | 238 481.00 | |
FT Inventory change (goods) | | | 36 046.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 657 429.00 | |
FX Taxes, duties, and similar payments | | | 26 677.00 | |
FY Salaries and Wages | | | 500 056.00 | |
FZ Social Security Contributions | | | 216 174.00 | |
GB Operating Expenses - Provisions | | | 123 091.00 | |
GE Other Expenses | | | 97 546.00 | |
GF Total Operating Expenses (II) | | | 1 895 482.00 | |
GG - OPERATING RESULT (I - II) | | | 183 488.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 229.00 | 449 705.00 | | 13 229.00 |
HH Total exceptional expenses (VIII) | 74 696.00 | 99 233.00 | | 74 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 467.00 | 350 472.00 | | -61 467.00 |
HK Income tax | 21 297.00 | 17 651.00 | | 21 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 273.00 | 5 805 026.00 | | 2 093 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 576.00 | 5 559 560.00 | | 1 997 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 697.00 | 245 466.00 | | 95 697.00 |
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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 | 1 006 114.00 | 27 500.00 | 415 095.00 | 1 006 114.00 |
KD ACQUISITIONS Total including other intangible assets | 313 266.00 | 20 000.00 | 75 825.00 | 313 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 902.00 | | 312 271.00 | 470 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 945.00 | 7 500.00 | 27 000.00 | 221 945.00 |
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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 | 524 168.00 | 9 554.00 | 365 228.00 | 524 168.00 |
PE DEPRECIATION Total including other intangible assets | 68 550.00 | 1 244.00 | 52 957.00 | 68 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 618.00 | 8 310.00 | 312 271.00 | 455 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 674.00 | 110 000.00 | 70 674.00 | 90 674.00 |
7C Grand total | 90 674.00 | 110 000.00 | 70 674.00 | 90 674.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 70 674.00 | |
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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 | 179 298.00 | 179 298.00 | | 179 298.00 |
8D Social Security and Other Social Organizations | 190 113.00 | 190 113.00 | | 190 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
UX Other trade receivables | 516 389.00 | 516 389.00 | | 516 389.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 635.00 | 441 635.00 | | 441 635.00 |
VS Prepaid expenses | 52 554.00 | 52 554.00 | | 52 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 440.00 | 1 010 578.00 | 12 862.00 | 1 023 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 976.00 | 380 976.00 | | 380 976.00 |
