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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 | 590 846.00 | 428 084.00 | 162 762.00 | 590 846.00 |
AJ Other Intangible Assets | 31 993.00 | 27 415.00 | 4 578.00 | 31 993.00 |
AT Other tangible assets | 29 383.00 | 16 183.00 | 13 200.00 | 29 383.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 659 403.00 | 471 682.00 | 187 721.00 | 659 403.00 |
BT Goods | 372 973.00 | 7 443.00 | 365 530.00 | 372 973.00 |
BX Customers and related accounts | 467 762.00 | 7 462.00 | 460 300.00 | 467 762.00 |
BZ Other receivables | 85 673.00 | | 85 673.00 | 85 673.00 |
CF Cash and cash equivalents | 544 296.00 | | 544 296.00 | 544 296.00 |
CH Prepaid expenses | 40 704.00 | | 40 704.00 | 40 704.00 |
CJ TOTAL (II) | 1 511 409.00 | 14 905.00 | 1 496 504.00 | 1 511 409.00 |
CO Grand total (0 to V) | 2 170 812.00 | 486 587.00 | 1 684 225.00 | 2 170 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 81 245.00 | 56 909.00 | | 81 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 654.00 | 224 336.00 | | 251 654.00 |
DL TOTAL (I) | 376 899.00 | 325 245.00 | | 376 899.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 972 803.00 | 665 069.00 | | 972 803.00 |
DY Tax and social security liabilities | 175 327.00 | 158 989.00 | | 175 327.00 |
EA Other liabilities | 20 134.00 | 14 097.00 | | 20 134.00 |
EB Prepaid income (2) | 124 661.00 | 165 095.00 | | 124 661.00 |
EC TOTAL (IV) | 1 307 325.00 | 1 003 249.00 | | 1 307 325.00 |
EE Grand total (I to V) | 1 684 225.00 | 1 328 494.00 | | 1 684 225.00 |
EG Accrued income and payables due within one year | 1 307 325.00 | 1 003 249.00 | | 1 307 325.00 |
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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 | 7 056 711.00 | 1 251 379.00 | 8 308 090.00 | 7 056 711.00 |
FG Production sold - services | 167 720.00 | 20 175.00 | 187 895.00 | 167 720.00 |
FJ Net sales | 7 224 431.00 | 1 271 554.00 | 8 495 985.00 | 7 224 431.00 |
FN Capitalized production | | | 78 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 701.00 | |
FQ Other income | | | 10 274.00 | |
FR Total operating income (I) | | | 8 632 638.00 | |
FS Purchases of goods (including customs duties) | | | 6 101 095.00 | |
FT Inventory change (goods) | | | -34 767.00 | |
FW Other purchases and external expenses | | | 1 217 534.00 | |
FX Taxes, duties, and similar payments | | | 39 389.00 | |
FY Salaries and Wages | | | 609 098.00 | |
FZ Social Security Contributions | | | 231 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 443.00 | |
GE Other Expenses | | | 15 797.00 | |
GF Total Operating Expenses (II) | | | 8 279 378.00 | |
GG - OPERATING RESULT (I - II) | | | 353 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 101 221.00 | 92 246.00 | | 101 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 634 263.00 | 6 891 900.00 | | 8 634 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 608.00 | 6 667 564.00 | | 8 382 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 654.00 | 224 336.00 | | 251 654.00 |
HP References: Equipment leasing | 2 734.00 | 2 710.00 | | 2 734.00 |
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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 | 556 782.00 | | 105 063.00 | 556 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 2 443.00 | 659 403.00 | |
IO DECREASES Total including other intangible assets | | | 622 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 29 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 977.00 | | 98 862.00 | 523 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 625.00 | | 6 201.00 | 25 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 382 109.00 | 92 017.00 | 2 444.00 | 382 109.00 |
PE DEPRECIATION Total including other intangible assets | 368 884.00 | 86 616.00 | | 368 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 226.00 | 5 401.00 | 2 444.00 | 13 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
6N Inventories and work in progress | 8 407.00 | 7 443.00 | 8 407.00 | 8 407.00 |
6T Receivables | 7 462.00 | | | 7 462.00 |
7B Total provisions for depreciation | 15 868.00 | 7 443.00 | 8 407.00 | 15 868.00 |
7C Grand total | 15 868.00 | 7 443.00 | 8 407.00 | 15 868.00 |
UE of which provisions and reversals: - Operating | | 7 443.00 | 8 407.00 | |
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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 | 972 803.00 | 972 803.00 | | 972 803.00 |
8C Staff and Related Accounts | 59 846.00 | 59 846.00 | | 59 846.00 |
8D Social Security and Other Social Organizations | 36 801.00 | 36 801.00 | | 36 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
8L Deferred income | 124 661.00 | 124 661.00 | | 124 661.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 467 762.00 | 467 762.00 | | 467 762.00 |
VB VAT | 31 611.00 | 31 611.00 | | 31 611.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 532.00 | 52 532.00 | | 52 532.00 |
VS Prepaid expenses | 40 704.00 | 40 704.00 | | 40 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 320.00 | 594 140.00 | 7 180.00 | 601 320.00 |
VW VAT | 66 498.00 | 66 498.00 | | 66 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 925.00 | 1 292 925.00 | | 1 292 925.00 |
