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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 | 402 328.00 | 353 346.00 | 48 982.00 | 402 328.00 |
AJ Other Intangible Assets | 2 750.00 | 1 741.00 | 1 008.00 | 2 750.00 |
AT Other tangible assets | 6 736.00 | 6 468.00 | 267.00 | 6 736.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 420 457.00 | 361 556.00 | 58 900.00 | 420 457.00 |
BT Goods | 46 994.00 | | 46 994.00 | 46 994.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 395 044.00 | | 395 044.00 | 395 044.00 |
BZ Other receivables | 48 838.00 | | 48 838.00 | 48 838.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 496 607.00 | | 496 607.00 | 496 607.00 |
CO Grand total (0 to V) | 917 065.00 | 361 556.00 | 555 508.00 | 917 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 640.00 | | | 113 640.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 744.00 | | | 54 744.00 |
DL TOTAL (I) | 168 390.00 | | | 168 390.00 |
DU Loans and Debts from Credit Institutions (3) | 198 889.00 | | | 198 889.00 |
DX Trade payables and related accounts | 93 739.00 | | | 93 739.00 |
DY Tax and social security liabilities | 89 246.00 | | | 89 246.00 |
EA Other liabilities | 5 243.00 | | | 5 243.00 |
EC TOTAL (IV) | 387 117.00 | | | 387 117.00 |
EE Grand total (I to V) | 555 508.00 | | | 555 508.00 |
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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 | 584 032.00 | | 584 032.00 | 584 032.00 |
FG Production sold - services | 1 051 878.00 | | 1 051 878.00 | 1 051 878.00 |
FJ Net sales | 1 635 911.00 | | 1 635 911.00 | 1 635 911.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 645 859.00 | |
FS Purchases of goods (including customs duties) | | | 353 445.00 | |
FT Inventory change (goods) | | | -9 281.00 | |
FW Other purchases and external expenses | | | 1 109 507.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 61 506.00 | |
FZ Social Security Contributions | | | 13 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 570 783.00 | |
GG - OPERATING RESULT (I - II) | | | 75 075.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 831.00 | | | 13 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 859.00 | | | 1 645 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 114.00 | | | 1 591 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 744.00 | | | 54 744.00 |
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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 | | 430 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | 9 937.00 | 420 458.00 | |
IO DECREASES Total including other intangible assets | | | 405 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 937.00 | 6 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | 405 079.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 16 674.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 642.00 | | |
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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 | | 371 494.00 | 9 937.00 | |
PE DEPRECIATION Total including other intangible assets | | 355 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 406.00 | 9 937.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 9 053.00 | |
7B Total provisions for depreciation | | | 9 053.00 | |
7C Grand total | | | 9 053.00 | |
UE of which provisions and reversals: - Operating | | | 9 053.00 | |
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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 | 93 739.00 | 93 739.00 | | 93 739.00 |
8C Staff and Related Accounts | 12 799.00 | 12 799.00 | | 12 799.00 |
8D Social Security and Other Social Organizations | 15 956.00 | 15 956.00 | | 15 956.00 |
8E Income Taxes | 13 831.00 | 13 831.00 | | 13 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
UX Other trade receivables | 395 044.00 | 395 044.00 | | 395 044.00 |
VB VAT | 42 993.00 | 42 993.00 | | 42 993.00 |
VG Loans with a maturity of up to one year at origin | 5 889.00 | 5 889.00 | | 5 889.00 |
VH Loans with a maturity of more than one year at origin | 193 000.00 | | 63 000.00 | 193 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 177.00 | 447 535.00 | 8 642.00 | 456 177.00 |
VW VAT | 44 453.00 | 44 453.00 | | 44 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 118.00 | 194 118.00 | 63 000.00 | 387 118.00 |
