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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 | 120 558.00 | 20 811.00 | 99 747.00 | 120 558.00 |
AJ Other Intangible Assets | 49 934.00 | 49 934.00 | | 49 934.00 |
AR Technical installations, industrial equipment and tools | 17 415.00 | 15 951.00 | 1 465.00 | 17 415.00 |
AT Other tangible assets | 101 871.00 | 100 274.00 | 1 597.00 | 101 871.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 291 879.00 | 186 969.00 | 104 910.00 | 291 879.00 |
BT Goods | 160 155.00 | | 160 155.00 | 160 155.00 |
BX Customers and related accounts | 249 011.00 | 17 692.00 | 231 319.00 | 249 011.00 |
CF Cash and cash equivalents | 115 132.00 | | 115 132.00 | 115 132.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 598 767.00 | 17 692.00 | 1 581 074.00 | 1 598 767.00 |
CO Grand total (0 to V) | 1 890 645.00 | 204 661.00 | 1 685 984.00 | 1 890 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 33 410.00 | 33 410.00 | | 33 410.00 |
DG Other reserves | 602 467.00 | 572 828.00 | | 602 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 812.00 | 29 639.00 | | 42 812.00 |
DL TOTAL (I) | 1 012 789.00 | 969 977.00 | | 1 012 789.00 |
DQ Provisions for Expenses | 19 440.00 | | | 19 440.00 |
DR TOTAL (IV) | 19 440.00 | | | 19 440.00 |
DX Trade payables and related accounts | 421 593.00 | 340 981.00 | | 421 593.00 |
EA Other liabilities | 123 698.00 | 106 239.00 | | 123 698.00 |
EC TOTAL (IV) | 653 755.00 | 614 738.00 | | 653 755.00 |
EE Grand total (I to V) | 1 685 984.00 | 1 584 715.00 | | 1 685 984.00 |
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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 | 1 009 701.00 | 176 607.00 | 1 186 308.00 | 1 009 701.00 |
FG Production sold - services | 6 701.00 | 2 994.00 | 9 695.00 | 6 701.00 |
FJ Net sales | 1 016 402.00 | 179 601.00 | 1 196 002.00 | 1 016 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 224 251.00 | |
FS Purchases of goods (including customs duties) | | | 807 597.00 | |
FT Inventory change (goods) | | | -18 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 892.00 | |
FW Other purchases and external expenses | | | 212 245.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 65 255.00 | |
FZ Social Security Contributions | | | 22 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 269.00 | |
GB Operating Expenses - Provisions | | | 24 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 136 630.00 | |
GG - OPERATING RESULT (I - II) | | | 87 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 531.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | -2 524.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 218.00 | 1 381.00 | | 2 218.00 |
HF Exceptional expenses on capital transactions | | 8 328.00 | | |
HG Exceptional depreciation and provisions | 19 440.00 | 2 675.00 | | 19 440.00 |
HH Total exceptional expenses (VIII) | 21 658.00 | 12 384.00 | | 21 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 658.00 | -12 384.00 | | -21 658.00 |
HK Income tax | 11 724.00 | 5 107.00 | | 11 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 727.00 | 1 150 774.00 | | 1 221 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 915.00 | 1 121 135.00 | | 1 178 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 812.00 | 29 639.00 | | 42 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 692.00 | | | 17 692.00 |
7B Total provisions for depreciation | 17 692.00 | | | 17 692.00 |
7C Grand total | 17 692.00 | | | 17 692.00 |
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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 | 421 593.00 | 421 593.00 | | 421 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 698.00 | 123 698.00 | | 123 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 880.00 | 1 323 480.00 | 1 400.00 | 1 324 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 755.00 | 653 755.00 | | 653 755.00 |
