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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811 994.00 | 717 071.00 | 94 923.00 | 811 994.00 |
AR Technical installations, industrial equipment and tools | 184 122.00 | 163 073.00 | 21 049.00 | 184 122.00 |
AT Other tangible assets | 145 670.00 | 116 841.00 | 28 829.00 | 145 670.00 |
BB Receivables related to investments | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 142 138.00 | 996 985.00 | 145 153.00 | 1 142 138.00 |
BT Goods | 9 238.00 | | 9 238.00 | 9 238.00 |
BX Customers and related accounts | 138 662.00 | | 138 662.00 | 138 662.00 |
BZ Other receivables | 77 319.00 | | 77 319.00 | 77 319.00 |
CF Cash and cash equivalents | 518 475.00 | | 518 475.00 | 518 475.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 751 527.00 | | 751 527.00 | 751 527.00 |
CO Grand total (0 to V) | 1 893 665.00 | 996 985.00 | 896 680.00 | 1 893 665.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 38 439.00 | 5 578.00 | | 38 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | 32 861.00 | | 42 791.00 |
DL TOTAL (I) | 281 230.00 | 238 439.00 | | 281 230.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 46 554.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 417.00 | 227 915.00 | | 230 417.00 |
DX Trade payables and related accounts | 364 752.00 | 251 243.00 | | 364 752.00 |
DY Tax and social security liabilities | 19 769.00 | 21 287.00 | | 19 769.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 615 451.00 | 547 000.00 | | 615 451.00 |
EE Grand total (I to V) | 896 680.00 | 785 439.00 | | 896 680.00 |
EG Accrued income and payables due within one year | 615 451.00 | 547 000.00 | | 615 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 497.00 | | 375.00 |
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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 | 2 772 900.00 | | 2 772 900.00 | 2 772 900.00 |
FJ Net sales | 2 772 900.00 | | 2 772 900.00 | 2 772 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 773 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 496.00 | |
FT Inventory change (goods) | | | 5 638.00 | |
FU Purchases of raw materials and other supplies | | | 17 607.00 | |
FW Other purchases and external expenses | | | 345 873.00 | |
FX Taxes, duties, and similar payments | | | 86 197.00 | |
FY Salaries and Wages | | | 72 182.00 | |
FZ Social Security Contributions | | | 16 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 172.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 2 724 738.00 | |
GG - OPERATING RESULT (I - II) | | | 49 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 3 961.00 | 40 140.00 | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | 40 140.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | -40 087.00 | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 337.00 | 2 569 731.00 | | 2 774 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 547.00 | 2 536 870.00 | | 2 731 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | 32 861.00 | | 42 791.00 |
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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 | 1 129 986.00 | | 13 655.00 | 1 129 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 352.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 1 142 138.00 | |
IO DECREASES Total including other intangible assets | | | 811 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 994.00 | | | 811 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 489.00 | | 13 303.00 | 316 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | 352.00 | 1 503.00 |
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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 | 909 813.00 | 87 172.00 | | 909 813.00 |
PE DEPRECIATION Total including other intangible assets | 649 405.00 | 67 666.00 | | 649 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 408.00 | 19 506.00 | | 260 408.00 |
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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 | 230 417.00 | 230 417.00 | | 230 417.00 |
8B Suppliers and Related Accounts | 364 752.00 | 364 752.00 | | 364 752.00 |
8D Social Security and Other Social Organizations | 19 769.00 | 19 769.00 | | 19 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 138 662.00 | 138 662.00 | | 138 662.00 |
VH Loans with a maturity of more than one year at origin | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 46 057.00 | | | 46 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 319.00 | 77 319.00 | | 77 319.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 167.00 | 224 167.00 | | 224 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 451.00 | 615 451.00 | | 615 451.00 |
