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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 | 394 232.00 | 281 601.00 | 112 631.00 | 394 232.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 1 153.00 | 144.00 | 1 297.00 |
AT Other tangible assets | 133 580.00 | 102 413.00 | 31 168.00 | 133 580.00 |
AV Fixed assets in progress | 25 160.00 | | 25 160.00 | 25 160.00 |
BH Other financial assets | 64 261.00 | | 64 261.00 | 64 261.00 |
BJ TOTAL (I) | 618 530.00 | 385 167.00 | 233 363.00 | 618 530.00 |
BT Goods | 75 029.00 | 618.00 | 74 410.00 | 75 029.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 26 836.00 | 122.00 | 26 715.00 | 26 836.00 |
BZ Other receivables | 80 240.00 | | 80 240.00 | 80 240.00 |
CF Cash and cash equivalents | 302 807.00 | | 302 807.00 | 302 807.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 494 133.00 | 740.00 | 493 393.00 | 494 133.00 |
CO Grand total (0 to V) | 1 112 663.00 | 385 907.00 | 726 756.00 | 1 112 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 667.00 | 41 667.00 | | 41 667.00 |
DB Share, merger, contribution premiums, etc. | 42 837.00 | 42 837.00 | | 42 837.00 |
DD Legal reserve (1) | 3 524.00 | 2 144.00 | | 3 524.00 |
DG Other reserves | 66 934.00 | 40 716.00 | | 66 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | 27 598.00 | | 3 503.00 |
DL TOTAL (I) | 158 464.00 | 154 962.00 | | 158 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 1 492.00 | | 1 692.00 |
DW Advances and down payments received on current orders | 181 086.00 | 296.00 | | 181 086.00 |
DX Trade payables and related accounts | 318 232.00 | 93 868.00 | | 318 232.00 |
DY Tax and social security liabilities | 55 763.00 | 101 864.00 | | 55 763.00 |
EA Other liabilities | 5 664.00 | 246 149.00 | | 5 664.00 |
EB Prepaid income (2) | 5 855.00 | 4 411.00 | | 5 855.00 |
EC TOTAL (IV) | 568 292.00 | 448 080.00 | | 568 292.00 |
EE Grand total (I to V) | 726 756.00 | 603 042.00 | | 726 756.00 |
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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 | 4 063 455.00 | 1 849.00 | 4 065 304.00 | 4 063 455.00 |
FG Production sold - services | 123 492.00 | 2 832.00 | 126 323.00 | 123 492.00 |
FJ Net sales | 4 186 946.00 | 4 681.00 | 4 191 627.00 | 4 186 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 620.00 | |
FQ Other income | | | 9 427.00 | |
FR Total operating income (I) | | | 4 236 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 064 441.00 | |
FT Inventory change (goods) | | | -22 024.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 712 583.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 275 302.00 | |
FZ Social Security Contributions | | | 118 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 28 054.00 | |
GF Total Operating Expenses (II) | | | 4 219 634.00 | |
GG - OPERATING RESULT (I - II) | | | 17 040.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 10 642.00 | 817.00 | | 10 642.00 |
HF Exceptional expenses on capital transactions | | 2 440.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 642.00 | 3 257.00 | | 12 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 642.00 | -457.00 | | -12 642.00 |
HK Income tax | 1 010.00 | 3 853.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 791.00 | 4 361 401.00 | | 4 236 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 288.00 | 4 333 802.00 | | 4 233 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | 27 598.00 | | 3 503.00 |
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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 | 533 849.00 | | 101 038.00 | 533 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 518.00 | 64 261.00 | |
I4 DECREASES Grand Total | | 16 357.00 | 618 530.00 | |
IO DECREASES Total including other intangible assets | | 4 533.00 | 394 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 306.00 | 160 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 996.00 | | 70 768.00 | 327 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 214.00 | | 30 130.00 | 140 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 639.00 | | 140.00 | 65 639.00 |
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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 | 363 992.00 | 34 014.00 | 12 839.00 | 363 992.00 |
PE DEPRECIATION Total including other intangible assets | 264 383.00 | 19 750.00 | 2 533.00 | 264 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 609.00 | 14 263.00 | 10 306.00 | 99 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 1 363.00 | 618.00 | 1 363.00 | 1 363.00 |
6T Receivables | 27 046.00 | 122.00 | 27 046.00 | 27 046.00 |
7B Total provisions for depreciation | 30 409.00 | 740.00 | 30 409.00 | 30 409.00 |
7C Grand total | 30 409.00 | 740.00 | 30 409.00 | 30 409.00 |
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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 | 318 232.00 | 318 232.00 | | 318 232.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 30 573.00 | 30 573.00 | | 30 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
8L Deferred income | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 64 261.00 | | 64 261.00 | 64 261.00 |
UX Other trade receivables | 26 691.00 | 26 691.00 | | 26 691.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VH Loans with a maturity of more than one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VM Income taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 105.00 | 48 105.00 | | 48 105.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 150.00 | 112 889.00 | 64 261.00 | 177 150.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 205.00 | 387 205.00 | | 387 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
