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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 | 413 444.00 | 365 796.00 | 47 648.00 | 413 444.00 |
AT Other tangible assets | 10 041.00 | 384.00 | 9 657.00 | 10 041.00 |
BJ TOTAL (I) | 425 985.00 | 368 680.00 | 57 305.00 | 425 985.00 |
BX Customers and related accounts | 1 531 262.00 | 19 153.00 | 1 512 109.00 | 1 531 262.00 |
BZ Other receivables | 4 498 703.00 | | 4 498 703.00 | 4 498 703.00 |
CF Cash and cash equivalents | 261 366.00 | | 261 366.00 | 261 366.00 |
CH Prepaid expenses | 43 496.00 | | 43 496.00 | 43 496.00 |
CJ TOTAL (II) | 6 334 827.00 | 19 153.00 | 6 315 674.00 | 6 334 827.00 |
CO Grand total (0 to V) | 6 760 812.00 | 387 833.00 | 6 372 979.00 | 6 760 812.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 399.00 | 12 399.00 | | 12 399.00 |
DG Other reserves | 2 335 514.00 | 2 301 341.00 | | 2 335 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 483.00 | 834 173.00 | | 1 182 483.00 |
DL TOTAL (I) | 3 610 395.00 | 3 227 913.00 | | 3 610 395.00 |
DP Provisions for Risks | 70 050.00 | 15 631.00 | | 70 050.00 |
DQ Provisions for Expenses | 366 096.00 | 399 852.00 | | 366 096.00 |
DR TOTAL (IV) | 436 146.00 | 415 483.00 | | 436 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 783 176.00 | 159 333.00 | | 783 176.00 |
DY Tax and social security liabilities | 1 454 676.00 | 784 004.00 | | 1 454 676.00 |
DZ Fixed asset liabilities and related accounts | | 30 528.00 | | |
EA Other liabilities | 58 580.00 | 4 416.00 | | 58 580.00 |
EB Prepaid income (2) | 30 006.00 | 15 470.00 | | 30 006.00 |
EC TOTAL (IV) | 2 326 438.00 | 993 751.00 | | 2 326 438.00 |
EE Grand total (I to V) | 6 372 979.00 | 4 637 146.00 | | 6 372 979.00 |
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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 | 2 350 650.00 | 452 932.00 | 2 803 582.00 | 2 350 650.00 |
FG Production sold - services | 4 748 616.00 | 408 959.00 | 5 157 575.00 | 4 748 616.00 |
FJ Net sales | 7 099 267.00 | 861 891.00 | 7 961 158.00 | 7 099 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 671.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 086 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 369.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 684.00 | |
FW Other purchases and external expenses | | | 1 097 776.00 | |
FX Taxes, duties, and similar payments | | | 117 536.00 | |
FY Salaries and Wages | | | 2 199 545.00 | |
FZ Social Security Contributions | | | 857 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 857 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 090.00 | |
GL Other interest and similar income | | | 1 219 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 631.00 | |
GN Positive exchange differences | | | 4 705.00 | |
GP Total financial income (V) | | | 1 239 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 550.00 | |
GR Interest and similar expenses | | | 813 450.00 | |
GS Negative differences of foreign exchange | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 887 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HB Exceptional income from capital transactions | | 1 408.00 | | |
HD Total exceptional income (VII) | | 1 714.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 531.00 | | |
HK Income tax | 398 671.00 | 343 587.00 | | 398 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 326 677.00 | 5 471 454.00 | | 9 326 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 194.00 | 4 637 282.00 | | 8 144 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 483.00 | 834 173.00 | | 1 182 483.00 |
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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 | 392 798.00 | | 38 734.00 | 392 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 425 985.00 | |
IO DECREASES Total including other intangible assets | | | 413 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 547.00 | 10 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 751.00 | | 28 693.00 | 384 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | 10 041.00 | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 343 383.00 | 28 344.00 | 5 547.00 | 343 383.00 |
PE DEPRECIATION Total including other intangible assets | 338 212.00 | 27 584.00 | | 338 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171.00 | 760.00 | 5 547.00 | 5 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 483.00 | 70 050.00 | 49 387.00 | 415 483.00 |
6T Receivables | 3 321.00 | 15 832.00 | | 3 321.00 |
7B Total provisions for depreciation | 3 321.00 | 18 332.00 | | 3 321.00 |
7C Grand total | 418 804.00 | 88 382.00 | 49 387.00 | 418 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 832.00 | 33 756.00 | |
UG - Financial | | 72 550.00 | 15 631.00 | |
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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 | 783 176.00 | 783 176.00 | | 783 176.00 |
8C Staff and Related Accounts | 816 151.00 | 816 151.00 | | 816 151.00 |
8D Social Security and Other Social Organizations | 450 681.00 | 450 681.00 | | 450 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 346.00 | 26 346.00 | | 26 346.00 |
8L Deferred income | 30 006.00 | 30 006.00 | | 30 006.00 |
UX Other trade receivables | 1 503 820.00 | 1 503 820.00 | | 1 503 820.00 |
VA Doubtful or disputed receivables | 27 442.00 | 27 442.00 | | 27 442.00 |
VB VAT | 131 019.00 | 131 019.00 | | 131 019.00 |
VC Group and associates | 4 007 000.00 | 4 007 000.00 | | 4 007 000.00 |
VI Group and Associates | 32 234.00 | 32 234.00 | | 32 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 275.00 | 73 275.00 | | 73 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 684.00 | 360 684.00 | | 360 684.00 |
VS Prepaid expenses | 43 496.00 | 43 496.00 | | 43 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 461.00 | 6 073 461.00 | | 6 073 461.00 |
VW VAT | 114 569.00 | 114 569.00 | | 114 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 438.00 | 2 326 438.00 | | 2 326 438.00 |
