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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 | 215 373.00 | 215 373.00 | | 215 373.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | 3 659.00 | | 3 659.00 |
AT Other tangible assets | 466 026.00 | 365 394.00 | 100 631.00 | 466 026.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 698 039.00 | 584 427.00 | 113 613.00 | 698 039.00 |
BT Goods | 110 995.00 | 27 865.00 | 83 130.00 | 110 995.00 |
BX Customers and related accounts | 2 045 456.00 | 27 587.00 | 2 017 870.00 | 2 045 456.00 |
BZ Other receivables | 1 908 692.00 | | 1 908 692.00 | 1 908 692.00 |
CF Cash and cash equivalents | 2 539 884.00 | | 2 539 884.00 | 2 539 884.00 |
CH Prepaid expenses | 397 742.00 | | 397 742.00 | 397 742.00 |
CJ TOTAL (II) | 7 002 771.00 | 55 452.00 | 6 947 319.00 | 7 002 771.00 |
CO Grand total (0 to V) | 7 700 810.00 | 639 878.00 | 7 060 932.00 | 7 700 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 521 434.00 | 521 434.00 | | 521 434.00 |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 374 217.00 | 374 217.00 | | 374 217.00 |
DH Retained earnings | 1 819 268.00 | 1 378 173.00 | | 1 819 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 795.00 | 441 095.00 | | -23 795.00 |
DL TOTAL (I) | 2 815 776.00 | 2 839 571.00 | | 2 815 776.00 |
DU Loans and Debts from Credit Institutions (3) | 23 792.00 | | | 23 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 90 604.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 455 166.00 | 1 146 864.00 | | 2 455 166.00 |
DY Tax and social security liabilities | 917 034.00 | 532 048.00 | | 917 034.00 |
EA Other liabilities | 25 599.00 | 33 455.00 | | 25 599.00 |
EB Prepaid income (2) | 763 565.00 | 484 029.00 | | 763 565.00 |
EC TOTAL (IV) | 4 245 156.00 | 2 287 000.00 | | 4 245 156.00 |
EE Grand total (I to V) | 7 060 932.00 | 5 126 571.00 | | 7 060 932.00 |
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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 | 3 789 000.00 | 95 217.00 | 3 884 217.00 | 3 789 000.00 |
FG Production sold - services | 3 387 461.00 | 3 230.00 | 3 390 691.00 | 3 387 461.00 |
FJ Net sales | 7 176 461.00 | 98 447.00 | 7 274 908.00 | 7 176 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 032.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 7 264 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 394 750.00 | |
FT Inventory change (goods) | | | -13 447.00 | |
FW Other purchases and external expenses | | | 1 122 790.00 | |
FX Taxes, duties, and similar payments | | | 89 825.00 | |
FY Salaries and Wages | | | 1 617 556.00 | |
FZ Social Security Contributions | | | 658 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 264 128.00 | |
GF Total Operating Expenses (II) | | | 7 189 852.00 | |
GG - OPERATING RESULT (I - II) | | | 74 249.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 1 997.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 997.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -1 997.00 | | -375.00 |
HJ Employee participation in company results | 81 393.00 | | | 81 393.00 |
HK Income tax | 16 147.00 | 180 862.00 | | 16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 257.00 | 5 600 885.00 | | 7 264 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 052.00 | 5 159 790.00 | | 7 288 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 795.00 | 441 095.00 | | -23 795.00 |
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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 | 673 452.00 | | 24 587.00 | 673 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | | 698 039.00 | |
IO DECREASES Total including other intangible assets | | | 215 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 373.00 | | | 215 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 097.00 | | 24 587.00 | 445 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
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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 | 534 789.00 | 49 638.00 | | 534 789.00 |
PE DEPRECIATION Total including other intangible assets | 215 157.00 | 216.00 | | 215 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 632.00 | 49 421.00 | | 319 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 865.00 | | | 27 865.00 |
6T Receivables | 24 122.00 | 6 300.00 | 2 835.00 | 24 122.00 |
7B Total provisions for depreciation | 51 987.00 | 6 300.00 | 2 835.00 | 51 987.00 |
7C Grand total | 51 987.00 | 6 300.00 | 2 835.00 | 51 987.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 2 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 2 455 166.00 | 2 455 166.00 | | 2 455 166.00 |
8C Staff and Related Accounts | 274 680.00 | 274 680.00 | | 274 680.00 |
8D Social Security and Other Social Organizations | 281 757.00 | 281 757.00 | | 281 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 599.00 | 25 599.00 | | 25 599.00 |
8L Deferred income | 763 565.00 | 763 565.00 | | 763 565.00 |
UT Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
UX Other trade receivables | 2 012 352.00 | 2 012 352.00 | | 2 012 352.00 |
VA Doubtful or disputed receivables | 33 104.00 | 33 104.00 | | 33 104.00 |
VB VAT | 216 237.00 | 216 237.00 | | 216 237.00 |
VC Group and associates | 1 499 396.00 | 1 499 396.00 | | 1 499 396.00 |
VH Loans with a maturity of more than one year at origin | 23 792.00 | 23 792.00 | | 23 792.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 208.00 | | | 31 208.00 |
VM Income taxes | 164 715.00 | 164 715.00 | | 164 715.00 |
VP Miscellaneous | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 620.00 | 19 620.00 | | 19 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 202.00 | 25 202.00 | | 25 202.00 |
VS Prepaid expenses | 397 742.00 | 397 742.00 | | 397 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 873.00 | 4 351 892.00 | 12 981.00 | 4 364 873.00 |
VW VAT | 340 977.00 | 340 977.00 | | 340 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 156.00 | 4 245 156.00 | | 4 245 156.00 |
