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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
AH Goodwill | 109 578.00 | | 109 578.00 | 109 578.00 |
AT Other tangible assets | 42 343.00 | 26 326.00 | 16 018.00 | 42 343.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 162 250.00 | 33 787.00 | 128 463.00 | 162 250.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 865 035.00 | 5 952.00 | 859 083.00 | 865 035.00 |
BZ Other receivables | 99 752.00 | | 99 752.00 | 99 752.00 |
CF Cash and cash equivalents | 560 871.00 | | 560 871.00 | 560 871.00 |
CH Prepaid expenses | 389 426.00 | | 389 426.00 | 389 426.00 |
CJ TOTAL (II) | 1 915 084.00 | 5 952.00 | 1 909 132.00 | 1 915 084.00 |
CO Grand total (0 to V) | 2 077 334.00 | 39 739.00 | 2 037 595.00 | 2 077 334.00 |
CR Shares due in more than one year | 8 132.00 | | | 8 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 664 970.00 | 484 660.00 | | 664 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 567.00 | 180 309.00 | | 285 567.00 |
DL TOTAL (I) | 961 537.00 | 675 970.00 | | 961 537.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 50 125.00 | | 114.00 |
DX Trade payables and related accounts | 524 658.00 | 664 109.00 | | 524 658.00 |
DY Tax and social security liabilities | 295 009.00 | 248 805.00 | | 295 009.00 |
EA Other liabilities | 54 240.00 | 45 041.00 | | 54 240.00 |
EB Prepaid income (2) | 202 037.00 | 181 504.00 | | 202 037.00 |
EC TOTAL (IV) | 1 076 058.00 | 1 189 585.00 | | 1 076 058.00 |
EE Grand total (I to V) | 2 037 595.00 | 1 865 555.00 | | 2 037 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 125.00 | | 114.00 |
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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 | 449 903.00 | 222.00 | 450 125.00 | 449 903.00 |
FG Production sold - services | 1 161 777.00 | 2 350.00 | 1 164 127.00 | 1 161 777.00 |
FJ Net sales | 1 611 680.00 | 2 572.00 | 1 614 251.00 | 1 611 680.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 046.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 633 855.00 | |
FS Purchases of goods (including customs duties) | | | 289 307.00 | |
FT Inventory change (goods) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 483 103.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 332 984.00 | |
FZ Social Security Contributions | | | 108 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 1 242 830.00 | |
GG - OPERATING RESULT (I - II) | | | 391 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 1 425.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | 26 982.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 28 407.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -28 407.00 | | -1 782.00 |
HK Income tax | 103 676.00 | 63 573.00 | | 103 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 855.00 | 1 501 850.00 | | 1 633 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 288.00 | 1 321 541.00 | | 1 348 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 567.00 | 180 309.00 | | 285 567.00 |
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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 | 164 778.00 | | 2 349.00 | 164 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 4 877.00 | 162 250.00 | |
IO DECREASES Total including other intangible assets | | 3 566.00 | 117 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 42 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 606.00 | | | 120 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 306.00 | | 2 349.00 | 41 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 29 101.00 | 8 182.00 | 3 495.00 | 29 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | | 2 184.00 | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 455.00 | 8 182.00 | 1 311.00 | 19 455.00 |
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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 | 524 658.00 | 524 658.00 | | 524 658.00 |
8D Social Security and Other Social Organizations | 295 009.00 | 295 009.00 | | 295 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 240.00 | 54 240.00 | | 54 240.00 |
8L Deferred income | 202 037.00 | 202 037.00 | | 202 037.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 865 035.00 | 856 903.00 | 8 132.00 | 865 035.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 752.00 | 99 752.00 | | 99 752.00 |
VS Prepaid expenses | 389 426.00 | 389 426.00 | | 389 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 079.00 | 1 346 081.00 | 10 999.00 | 1 357 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 058.00 | 1 076 058.00 | | 1 076 058.00 |
