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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 | 18 660.00 | 18 660.00 | | 18 660.00 |
AP Buildings | 18 805.00 | 18 805.00 | | 18 805.00 |
AT Other tangible assets | 178 577.00 | 168 557.00 | 10 020.00 | 178 577.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 219 237.00 | 206 022.00 | 13 215.00 | 219 237.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BV Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 171 625.00 | | 171 625.00 | 171 625.00 |
BZ Other receivables | 97 760.00 | | 97 760.00 | 97 760.00 |
CD Marketable securities | 1 000 936.00 | 8 302.00 | 992 634.00 | 1 000 936.00 |
CF Cash and cash equivalents | 196 369.00 | | 196 369.00 | 196 369.00 |
CH Prepaid expenses | 54 882.00 | | 54 882.00 | 54 882.00 |
CJ TOTAL (II) | 1 525 784.00 | 8 302.00 | 1 517 482.00 | 1 525 784.00 |
CO Grand total (0 to V) | 1 745 021.00 | 214 324.00 | 1 530 697.00 | 1 745 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 672 965.00 | 695 489.00 | | 672 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 172.00 | 27 476.00 | | 49 172.00 |
DL TOTAL (I) | 869 275.00 | 870 103.00 | | 869 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 7 452.00 | | 7 515.00 |
DX Trade payables and related accounts | 319 906.00 | 454 797.00 | | 319 906.00 |
DY Tax and social security liabilities | 306 870.00 | 342 016.00 | | 306 870.00 |
EA Other liabilities | 27 130.00 | 21 678.00 | | 27 130.00 |
EC TOTAL (IV) | 661 422.00 | 825 944.00 | | 661 422.00 |
EE Grand total (I to V) | 1 530 697.00 | 1 696 048.00 | | 1 530 697.00 |
EG Accrued income and payables due within one year | 661 422.00 | 825 944.00 | | 661 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 008 100.00 | |
FJ Net sales | | | 2 008 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 170.00 | |
FQ Other income | | | 4 760.00 | |
FR Total operating income (I) | | | 2 060 030.00 | |
FU Purchases of raw materials and other supplies | | | 33 032.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 871 530.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 718 594.00 | |
FZ Social Security Contributions | | | 377 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GE Other Expenses | | | 28 743.00 | |
GF Total Operating Expenses (II) | | | 2 072 515.00 | |
GG - OPERATING RESULT (I - II) | | | -12 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 85 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 302.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 662.00 | | | 13 662.00 |
HD Total exceptional income (VII) | 13 662.00 | | | 13 662.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 18 130.00 | 1.00 | | 18 130.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 25.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 468.00 | -25.00 | | -4 468.00 |
HK Income tax | 10 639.00 | 7 335.00 | | 10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 845.00 | 2 094 281.00 | | 2 158 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 674.00 | 2 066 805.00 | | 2 109 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 172.00 | 27 476.00 | | 49 172.00 |
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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 | 237 091.00 | | 8 770.00 | 237 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 625.00 | 3 195.00 | |
I4 DECREASES Grand Total | | 26 625.00 | 219 237.00 | |
IO DECREASES Total including other intangible assets | | | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 197 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 660.00 | | | 18 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 611.00 | | 8 770.00 | 210 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 198 466.00 | 16 051.00 | 8 494.00 | 198 466.00 |
PE DEPRECIATION Total including other intangible assets | 10 885.00 | 7 775.00 | | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 581.00 | 8 276.00 | 8 494.00 | 187 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 625.00 | 4 625.00 | | 4 625.00 |
6X Other provisions for depreciation | 1 269.00 | 8 302.00 | 1 269.00 | 1 269.00 |
7B Total provisions for depreciation | 5 894.00 | 8 302.00 | 5 894.00 | 5 894.00 |
7C Grand total | 5 894.00 | 8 302.00 | 5 894.00 | 5 894.00 |
UG - Financial | | 8 302.00 | 5 894.00 | |
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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 | 319 907.00 | 319 907.00 | | 319 907.00 |
8C Staff and Related Accounts | 88 256.00 | 88 256.00 | | 88 256.00 |
8D Social Security and Other Social Organizations | 162 451.00 | 162 451.00 | | 162 451.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 130.00 | 27 130.00 | | 27 130.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 171 625.00 | 171 625.00 | | 171 625.00 |
UZ Social Security, other social security organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
VB VAT | 61 112.00 | 61 112.00 | | 61 112.00 |
VI Group and Associates | 7 515.00 | 7 515.00 | | 7 515.00 |
VN Other taxes, similar payments | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 024.00 | 33 024.00 | | 33 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 349.00 | 29 349.00 | | 29 349.00 |
VS Prepaid expenses | 54 882.00 | 54 882.00 | | 54 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 463.00 | 324 268.00 | 3 195.00 | 327 463.00 |
VW VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 422.00 | 661 422.00 | | 661 422.00 |
