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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 | 621 684.00 | 536 883.00 | 84 800.00 | 621 684.00 |
AT Other tangible assets | 41 049.00 | 38 231.00 | 2 818.00 | 41 049.00 |
BJ TOTAL (I) | 662 732.00 | 575 114.00 | 87 618.00 | 662 732.00 |
BT Goods | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 1 478 085.00 | | 1 478 085.00 | 1 478 085.00 |
BZ Other receivables | 3 487 209.00 | | 3 487 209.00 | 3 487 209.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 5 007 300.00 | | 5 007 300.00 | 5 007 300.00 |
CO Grand total (0 to V) | 5 670 032.00 | 575 114.00 | 5 094 918.00 | 5 670 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 6 421.00 | | | 6 421.00 |
DH Retained earnings | 72 006.00 | -682 599.00 | | 72 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 093.00 | 811 027.00 | | 284 093.00 |
DL TOTAL (I) | 2 862 521.00 | 2 628 427.00 | | 2 862 521.00 |
DP Provisions for Risks | 3 718.00 | 3 718.00 | | 3 718.00 |
DQ Provisions for Expenses | 8 660.00 | 12 881.00 | | 8 660.00 |
DR TOTAL (IV) | 12 378.00 | 16 599.00 | | 12 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 544.00 | | |
DX Trade payables and related accounts | 1 434 875.00 | 1 335 771.00 | | 1 434 875.00 |
DY Tax and social security liabilities | 62 121.00 | 42 436.00 | | 62 121.00 |
EA Other liabilities | 723 024.00 | 703 316.00 | | 723 024.00 |
EC TOTAL (IV) | 2 220 019.00 | 2 084 067.00 | | 2 220 019.00 |
EE Grand total (I to V) | 5 094 918.00 | 4 729 094.00 | | 5 094 918.00 |
EG Accrued income and payables due within one year | 2 220 019.00 | 2 084 067.00 | | 2 220 019.00 |
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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 | 18 689 297.00 | 20 555.00 | 18 709 852.00 | 18 689 297.00 |
FG Production sold - services | 817 158.00 | | 817 158.00 | 817 158.00 |
FJ Net sales | 19 506 455.00 | 20 555.00 | 19 527 011.00 | 19 506 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FR Total operating income (I) | | | 19 531 233.00 | |
FS Purchases of goods (including customs duties) | | | 11 354 553.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FU Purchases of raw materials and other supplies | | | 47 690.00 | |
FW Other purchases and external expenses | | | 7 554 373.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 137 936.00 | |
FZ Social Security Contributions | | | 58 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 19 244 047.00 | |
GG - OPERATING RESULT (I - II) | | | 287 185.00 | |
GK Income from other securities and fixed asset receivables | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 946.00 | 2 747.00 | | 3 946.00 |
HD Total exceptional income (VII) | 3 946.00 | 2 747.00 | | 3 946.00 |
HE Exceptional expenses on management operations | 9 650.00 | 9 685.00 | | 9 650.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | 9 685.00 | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | -6 938.00 | | -5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 537 792.00 | 21 047 307.00 | | 19 537 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 253 698.00 | 20 236 280.00 | | 19 253 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 093.00 | 811 027.00 | | 284 093.00 |
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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 | 663 736.00 | | | 663 736.00 |
I4 DECREASES Grand Total | | 1 004.00 | 662 732.00 | |
IO DECREASES Total including other intangible assets | | | 621 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 41 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 684.00 | | | 621 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 052.00 | | | 42 052.00 |
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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 | 496 365.00 | 79 753.00 | 1 004.00 | 496 365.00 |
PE DEPRECIATION Total including other intangible assets | 458 687.00 | 78 196.00 | | 458 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 677.00 | 1 557.00 | 1 004.00 | 37 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 599.00 | 4 221.00 | 12 378.00 | 16 599.00 |
7C Grand total | 16 599.00 | 4 221.00 | 12 378.00 | 16 599.00 |
UE of which provisions and reversals: - Operating | | 4 221.00 | | |
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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 | 1 434 875.00 | 1 434 875.00 | | 1 434 875.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
UX Other trade receivables | 1 478 085.00 | 1 478 085.00 | | 1 478 085.00 |
VB VAT | 262 616.00 | 262 616.00 | | 262 616.00 |
VC Group and associates | 3 006 792.00 | 3 006 792.00 | | 3 006 792.00 |
VI Group and Associates | 713 625.00 | 713 625.00 | | 713 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 801.00 | 217 801.00 | | 217 801.00 |
VS Prepaid expenses | 11 082.00 | 11 082.00 | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 376.00 | 4 976 376.00 | | 4 976 376.00 |
VW VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 019.00 | 2 220 019.00 | | 2 220 019.00 |
