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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 | 49 302.00 | 27 507.00 | 21 794.00 | 49 302.00 |
AJ Other Intangible Assets | 2 721.00 | | 2 721.00 | 2 721.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 1 137.00 | 178.00 | 1 316.00 |
AT Other tangible assets | 33 617.00 | 18 025.00 | 15 592.00 | 33 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 90 382.00 | 46 670.00 | 43 711.00 | 90 382.00 |
BN Goods in progress | 186 212.00 | | 186 212.00 | 186 212.00 |
BX Customers and related accounts | 698 179.00 | 9 455.00 | 688 723.00 | 698 179.00 |
BZ Other receivables | 83 752.00 | | 83 752.00 | 83 752.00 |
CD Marketable securities | 53 423.00 | | 53 423.00 | 53 423.00 |
CF Cash and cash equivalents | 380 882.00 | | 380 882.00 | 380 882.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 1 412 126.00 | 9 455.00 | 1 402 671.00 | 1 412 126.00 |
CO Grand total (0 to V) | 1 502 508.00 | 56 125.00 | 1 446 382.00 | 1 502 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 253.00 | 70 756.00 | | 274 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 971.00 | 203 497.00 | | 92 971.00 |
DL TOTAL (I) | 422 225.00 | 329 253.00 | | 422 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 410.00 | 5 659.00 | | 34 410.00 |
DX Trade payables and related accounts | 700 567.00 | 604 376.00 | | 700 567.00 |
DY Tax and social security liabilities | 259 977.00 | 262 149.00 | | 259 977.00 |
EA Other liabilities | 29 202.00 | 27 229.00 | | 29 202.00 |
EC TOTAL (IV) | 1 024 157.00 | 899 414.00 | | 1 024 157.00 |
EE Grand total (I to V) | 1 446 382.00 | 1 228 668.00 | | 1 446 382.00 |
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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 | | | | |
FG Production sold - services | | | 4 567 537.00 | |
FJ Net sales | | | 4 567 537.00 | |
FM Inventory production | | | -45 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 4 527 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 926 481.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 373 548.00 | |
FZ Social Security Contributions | | | 91 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 4 421 243.00 | |
GG - OPERATING RESULT (I - II) | | | 106 450.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 944.00 | 17 428.00 | | 13 944.00 |
HD Total exceptional income (VII) | 13 944.00 | 17 428.00 | | 13 944.00 |
HE Exceptional expenses on management operations | 24.00 | 684.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 684.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 920.00 | 16 744.00 | | 13 920.00 |
HK Income tax | 30 713.00 | 80 187.00 | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 952.00 | 6 768 276.00 | | 4 544 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 980.00 | 6 564 779.00 | | 4 451 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 971.00 | 203 497.00 | | 92 971.00 |
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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 | 60 863.00 | | 29 518.00 | 60 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 90 382.00 | |
IO DECREASES Total including other intangible assets | | | 52 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 060.00 | | 20 963.00 | 31 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 378.00 | | 8 555.00 | 26 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 34 152.00 | 12 517.00 | | 34 152.00 |
PE DEPRECIATION Total including other intangible assets | 20 896.00 | 6 610.00 | | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256.00 | 5 907.00 | | 13 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 455.00 | | | 9 455.00 |
7B Total provisions for depreciation | 9 455.00 | | | 9 455.00 |
7C Grand total | 9 455.00 | | | 9 455.00 |
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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 | 700 567.00 | 700 567.00 | | 700 567.00 |
8C Staff and Related Accounts | 33 221.00 | 33 221.00 | | 33 221.00 |
8D Social Security and Other Social Organizations | 29 142.00 | 29 142.00 | | 29 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 202.00 | 29 202.00 | | 29 202.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UX Other trade receivables | 686 832.00 | 686 832.00 | | 686 832.00 |
VA Doubtful or disputed receivables | 11 346.00 | 11 346.00 | | 11 346.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VC Group and associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VI Group and Associates | 34 410.00 | 34 410.00 | | 34 410.00 |
VM Income taxes | 61 484.00 | 61 484.00 | | 61 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 019.00 | 791 609.00 | 3 410.00 | 795 019.00 |
VW VAT | 189 778.00 | 189 778.00 | | 189 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 157.00 | 1 024 157.00 | | 1 024 157.00 |
