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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 412 620.00 | | 412 620.00 | 412 620.00 |
AR Technical installations, industrial equipment and tools | 23 616.00 | 13 093.00 | 10 523.00 | 23 616.00 |
AT Other tangible assets | 22 782.00 | 10 779.00 | 12 002.00 | 22 782.00 |
BJ TOTAL (I) | 463 817.00 | 28 672.00 | 435 145.00 | 463 817.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 282 007.00 | | 282 007.00 | 282 007.00 |
BZ Other receivables | 206 675.00 | | 206 675.00 | 206 675.00 |
CF Cash and cash equivalents | 975 934.00 | | 975 934.00 | 975 934.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 1 479 568.00 | | 1 479 568.00 | 1 479 568.00 |
CO Grand total (0 to V) | 1 943 385.00 | 28 672.00 | 1 914 713.00 | 1 943 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 290 042.00 | 419 830.00 | | 290 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 584.00 | -129 788.00 | | 389 584.00 |
DL TOTAL (I) | 685 126.00 | 295 542.00 | | 685 126.00 |
DP Provisions for Risks | 72 771.00 | 394 874.00 | | 72 771.00 |
DR TOTAL (IV) | 72 771.00 | 394 874.00 | | 72 771.00 |
DU Loans and Debts from Credit Institutions (3) | 184 404.00 | 226 408.00 | | 184 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 864.00 | 57 128.00 | | 53 864.00 |
DX Trade payables and related accounts | 651 071.00 | 299 253.00 | | 651 071.00 |
DY Tax and social security liabilities | 264 746.00 | 127 860.00 | | 264 746.00 |
EA Other liabilities | 2 731.00 | 1 212.00 | | 2 731.00 |
EC TOTAL (IV) | 1 156 816.00 | 711 862.00 | | 1 156 816.00 |
EE Grand total (I to V) | 1 914 713.00 | 1 402 277.00 | | 1 914 713.00 |
EG Accrued income and payables due within one year | 1 006 798.00 | 711 862.00 | | 1 006 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 46.00 | | 506.00 |
EI Including equity loans | 53 864.00 | | | 53 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 558 549.00 | | 2 558 549.00 | 2 558 549.00 |
FJ Net sales | 2 558 549.00 | | 2 558 549.00 | 2 558 549.00 |
FO Operating subsidies | | | 92 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 2 653 258.00 | |
FU Purchases of raw materials and other supplies | | | 57 512.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 1 826 146.00 | |
FX Taxes, duties, and similar payments | | | 60 340.00 | |
FY Salaries and Wages | | | 259 831.00 | |
FZ Social Security Contributions | | | 62 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 2 280 152.00 | |
GG - OPERATING RESULT (I - II) | | | 373 105.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 23 490.00 | | 38.00 |
HC Reversals of provisions and transfers of expenses | 394 874.00 | | | 394 874.00 |
HD Total exceptional income (VII) | 394 912.00 | 23 490.00 | | 394 912.00 |
HE Exceptional expenses on management operations | 194 335.00 | | | 194 335.00 |
HG Exceptional depreciation and provisions | 72 771.00 | 394 874.00 | | 72 771.00 |
HH Total exceptional expenses (VIII) | 267 106.00 | 394 874.00 | | 267 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 806.00 | -371 384.00 | | 127 806.00 |
HK Income tax | 107 693.00 | -67 481.00 | | 107 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 170.00 | 1 771 096.00 | | 3 048 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 586.00 | 1 900 884.00 | | 2 658 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 584.00 | -129 788.00 | | 389 584.00 |
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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 | 451 079.00 | | 12 738.00 | 451 079.00 |
I4 DECREASES Grand Total | | | 463 817.00 | |
IO DECREASES Total including other intangible assets | | | 417 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 420.00 | | | 417 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 659.00 | | 12 738.00 | 33 659.00 |
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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 | 21 409.00 | 7 263.00 | | 21 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 609.00 | 7 263.00 | | 16 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 874.00 | 72 771.00 | 394 874.00 | 394 874.00 |
7C Grand total | 394 874.00 | 72 771.00 | 394 874.00 | 394 874.00 |
UJ - Exceptional | | 72 771.00 | 394 874.00 | |
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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 | 53 864.00 | 53 864.00 | | 53 864.00 |
8B Suppliers and Related Accounts | 651 071.00 | 651 071.00 | | 651 071.00 |
8C Staff and Related Accounts | 32 657.00 | 32 657.00 | | 32 657.00 |
8D Social Security and Other Social Organizations | 54 153.00 | 54 153.00 | | 54 153.00 |
8E Income Taxes | 86 512.00 | 86 512.00 | | 86 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
UX Other trade receivables | 282 007.00 | 282 007.00 | | 282 007.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 195 499.00 | 195 499.00 | | 195 499.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 183 898.00 | 33 879.00 | 133 349.00 | 183 898.00 |
VK Loans repaid during the year | 41 672.00 | | | 41 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 554.00 | 22 554.00 | | 22 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
VS Prepaid expenses | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 239.00 | 501 239.00 | | 501 239.00 |
VW VAT | 68 870.00 | 68 870.00 | | 68 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 816.00 | 1 006 798.00 | 133 349.00 | 1 156 816.00 |
