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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 | 56 417.00 | 53 923.00 | 2 494.00 | 56 417.00 |
AT Other tangible assets | 376 531.00 | 224 797.00 | 151 734.00 | 376 531.00 |
BH Other financial assets | 133 324.00 | | 133 324.00 | 133 324.00 |
BJ TOTAL (I) | 626 321.00 | 338 769.00 | 287 552.00 | 626 321.00 |
BX Customers and related accounts | 1 585 549.00 | | 1 585 549.00 | 1 585 549.00 |
BZ Other receivables | 49 134.00 | 7 717.00 | 41 417.00 | 49 134.00 |
CF Cash and cash equivalents | 2 188 758.00 | | 2 188 758.00 | 2 188 758.00 |
CH Prepaid expenses | 110 296.00 | | 110 296.00 | 110 296.00 |
CJ TOTAL (II) | 3 933 736.00 | 7 717.00 | 3 926 019.00 | 3 933 736.00 |
CO Grand total (0 to V) | 4 560 057.00 | 346 486.00 | 4 213 571.00 | 4 560 057.00 |
CU Other investments | 60 049.00 | 60 049.00 | | 60 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 405 366.00 | 1 696 221.00 | | 1 405 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 380.00 | 219 145.00 | | 901 380.00 |
DL TOTAL (I) | 2 471 745.00 | 2 080 366.00 | | 2 471 745.00 |
DP Provisions for Risks | 127 344.00 | 97 704.00 | | 127 344.00 |
DR TOTAL (IV) | 127 344.00 | 97 704.00 | | 127 344.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 708.00 | | 610.00 |
DX Trade payables and related accounts | 231 654.00 | 167 315.00 | | 231 654.00 |
DY Tax and social security liabilities | 1 284 875.00 | 841 551.00 | | 1 284 875.00 |
EB Prepaid income (2) | 97 343.00 | 78 873.00 | | 97 343.00 |
EC TOTAL (IV) | 1 614 482.00 | 1 088 447.00 | | 1 614 482.00 |
EE Grand total (I to V) | 4 213 571.00 | 3 266 517.00 | | 4 213 571.00 |
EG Accrued income and payables due within one year | 1 614 482.00 | 1 088 447.00 | | 1 614 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 708.00 | | 610.00 |
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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 | | | 17 686.00 | |
FD Production sold - goods | | | 5 944 789.00 | |
FJ Net sales | | | 5 962 475.00 | |
FO Operating subsidies | | | 3 148.00 | |
FQ Other income | | | 278 821.00 | |
FR Total operating income (I) | | | 6 244 443.00 | |
FS Purchases of goods (including customs duties) | | | 16 078.00 | |
FW Other purchases and external expenses | | | 1 586 466.00 | |
FX Taxes, duties, and similar payments | | | 86 934.00 | |
FY Salaries and Wages | | | 2 194 386.00 | |
FZ Social Security Contributions | | | 1 046 223.00 | |
GB Operating Expenses - Provisions | | | 54 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 984 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 808.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 555.00 | 500.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 31 093.00 | 739.00 | | 31 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 538.00 | -239.00 | | -28 538.00 |
HK Income tax | 331 567.00 | 78 867.00 | | 331 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 675.00 | 4 389 950.00 | | 6 248 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 295.00 | 4 170 805.00 | | 5 347 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 380.00 | 219 145.00 | | 901 380.00 |
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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 | 461 227.00 | | 268 744.00 | 461 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 193 373.00 | |
I4 DECREASES Grand Total | | 103 649.00 | 626 321.00 | |
IO DECREASES Total including other intangible assets | | | 56 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 574.00 | 376 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 402.00 | | 5 015.00 | 51 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 346.00 | | 151 759.00 | 328 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 478.00 | | 111 970.00 | 81 478.00 |
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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 | 326 298.00 | 55 996.00 | 103 574.00 | 326 298.00 |
PE DEPRECIATION Total including other intangible assets | 51 402.00 | 2 521.00 | | 51 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 896.00 | 53 475.00 | 103 574.00 | 274 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 049.00 | | | 60 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 704.00 | 29 640.00 | | 97 704.00 |
6X Other provisions for depreciation | 263 681.00 | | 255 963.00 | 263 681.00 |
7B Total provisions for depreciation | 323 730.00 | | 255 963.00 | 323 730.00 |
7C Grand total | 421 434.00 | 29 640.00 | 255 963.00 | 421 434.00 |
UE of which provisions and reversals: - Operating | | 29 640.00 | 255 963.00 | |
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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 | 231 654.00 | 231 654.00 | | 231 654.00 |
8D Social Security and Other Social Organizations | 1 284 875.00 | 1 284 875.00 | | 1 284 875.00 |
8L Deferred income | 97 343.00 | 97 343.00 | | 97 343.00 |
UT Other financial assets | 133 324.00 | | 133 324.00 | 133 324.00 |
UX Other trade receivables | 1 585 549.00 | 1 585 549.00 | | 1 585 549.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 134.00 | 49 134.00 | | 49 134.00 |
VS Prepaid expenses | 110 296.00 | 110 296.00 | | 110 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 302.00 | 1 744 978.00 | 133 324.00 | 1 878 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 482.00 | 1 614 482.00 | | 1 614 482.00 |
