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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 | 230 055.00 | 224 803.00 | 5 252.00 | 230 055.00 |
AR Technical installations, industrial equipment and tools | 100 526.00 | 87 892.00 | 12 634.00 | 100 526.00 |
AT Other tangible assets | 97 750.00 | 61 866.00 | 35 884.00 | 97 750.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 430 331.00 | 374 561.00 | 55 771.00 | 430 331.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BT Goods | 738 167.00 | 53 058.00 | 685 109.00 | 738 167.00 |
BV Advances and down payments on orders | 8 591.00 | | 8 591.00 | 8 591.00 |
BX Customers and related accounts | 690 825.00 | 3 256.00 | 687 569.00 | 690 825.00 |
BZ Other receivables | 41 571.00 | | 41 571.00 | 41 571.00 |
CF Cash and cash equivalents | 297 992.00 | | 297 992.00 | 297 992.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 1 787 575.00 | 56 314.00 | 1 731 261.00 | 1 787 575.00 |
CO Grand total (0 to V) | 2 217 906.00 | 430 874.00 | 1 787 032.00 | 2 217 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 711.00 | 441 105.00 | | 368 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 347.00 | -72 394.00 | | 98 347.00 |
DL TOTAL (I) | 577 058.00 | 478 711.00 | | 577 058.00 |
DQ Provisions for Expenses | 113 841.00 | 100 739.00 | | 113 841.00 |
DR TOTAL (IV) | 113 841.00 | 100 739.00 | | 113 841.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 22 809.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 177.00 | 243 865.00 | | 243 177.00 |
DX Trade payables and related accounts | 275 349.00 | 354 701.00 | | 275 349.00 |
DY Tax and social security liabilities | 339 980.00 | 288 988.00 | | 339 980.00 |
EA Other liabilities | 235 340.00 | 218 825.00 | | 235 340.00 |
EB Prepaid income (2) | 1 899.00 | 4 114.00 | | 1 899.00 |
EC TOTAL (IV) | 1 096 133.00 | 1 133 304.00 | | 1 096 133.00 |
EE Grand total (I to V) | 1 787 032.00 | 1 712 754.00 | | 1 787 032.00 |
EG Accrued income and payables due within one year | 1 096 133.00 | 1 133 304.00 | | 1 096 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 22 809.00 | | 388.00 |
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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 | 4 813 823.00 | 9 924.00 | 4 823 746.00 | 4 813 823.00 |
FG Production sold - services | 74 385.00 | 1 550.00 | 75 934.00 | 74 385.00 |
FJ Net sales | 4 888 207.00 | 11 473.00 | 4 899 681.00 | 4 888 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 939.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 4 960 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 198.00 | |
FT Inventory change (goods) | | | -27 608.00 | |
FU Purchases of raw materials and other supplies | | | 8 135.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 1 231 187.00 | |
FX Taxes, duties, and similar payments | | | 38 074.00 | |
FY Salaries and Wages | | | 934 190.00 | |
FZ Social Security Contributions | | | 333 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 102.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 4 891 199.00 | |
GG - OPERATING RESULT (I - II) | | | 69 663.00 | |
GL Other interest and similar income | | | 15 372.00 | |
GP Total financial income (V) | | | 15 372.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 567.00 | | | 71 567.00 |
HD Total exceptional income (VII) | 71 567.00 | | | 71 567.00 |
HE Exceptional expenses on management operations | 56 556.00 | 35 842.00 | | 56 556.00 |
HH Total exceptional expenses (VIII) | 56 556.00 | 35 842.00 | | 56 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 012.00 | -35 842.00 | | 15 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 802.00 | 5 094 328.00 | | 5 047 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 455.00 | 5 166 722.00 | | 4 949 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 347.00 | -72 394.00 | | 98 347.00 |
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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 | 409 827.00 | | 22 271.00 | 409 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 430 331.00 | |
IO DECREASES Total including other intangible assets | | | 230 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 198 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 179.00 | | 1 876.00 | 228 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 647.00 | | 20 395.00 | 179 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 351 684.00 | 24 643.00 | 1 767.00 | 351 684.00 |
PE DEPRECIATION Total including other intangible assets | 220 557.00 | 4 246.00 | | 220 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 127.00 | 20 397.00 | 1 767.00 | 131 127.00 |
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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 | 100 739.00 | 13 102.00 | | 100 739.00 |
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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 | 275 349.00 | 275 349.00 | | 275 349.00 |
8D Social Security and Other Social Organizations | 339 980.00 | 339 980.00 | | 339 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 339.00 | 235 339.00 | | 235 339.00 |
8L Deferred income | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 690 825.00 | 690 825.00 | | 690 825.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 243 177.00 | 243 177.00 | | 243 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 571.00 | 41 571.00 | | 41 571.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 087.00 | 740 086.00 | 2 001.00 | 742 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 133.00 | 1 096 133.00 | | 1 096 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
