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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 4 751.00 | 1 539.00 | 6 290.00 |
AT Other tangible assets | 90 914.00 | 41 582.00 | 49 332.00 | 90 914.00 |
BH Other financial assets | 107 509.00 | | 107 509.00 | 107 509.00 |
BJ TOTAL (I) | 608 291.00 | 51 560.00 | 556 731.00 | 608 291.00 |
BT Goods | 1 063 260.00 | 15 027.00 | 1 048 233.00 | 1 063 260.00 |
BV Advances and down payments on orders | 23 718.00 | | 23 718.00 | 23 718.00 |
BX Customers and related accounts | 1 170 132.00 | 1 172.00 | 1 168 960.00 | 1 170 132.00 |
BZ Other receivables | 485 228.00 | | 485 228.00 | 485 228.00 |
CF Cash and cash equivalents | 2 826 889.00 | | 2 826 889.00 | 2 826 889.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 5 593 430.00 | 16 199.00 | 5 577 231.00 | 5 593 430.00 |
CN Currency translation adjustments (V) | 474.00 | | 474.00 | 474.00 |
CO Grand total (0 to V) | 6 202 195.00 | 67 759.00 | 6 134 436.00 | 6 202 195.00 |
CP Shares due in less than one year | 100 419.00 | | | 100 419.00 |
CU Other investments | 398 351.00 | | 398 351.00 | 398 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 2 555 551.00 | 1 900 215.00 | | 2 555 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 970.00 | 685 336.00 | | 571 970.00 |
DL TOTAL (I) | 3 708 270.00 | 3 166 301.00 | | 3 708 270.00 |
DP Provisions for Risks | 474.00 | 16.00 | | 474.00 |
DR TOTAL (IV) | 474.00 | 16.00 | | 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 620.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 918.00 | 36 969.00 | | 12 918.00 |
DX Trade payables and related accounts | 2 234 251.00 | 2 578 563.00 | | 2 234 251.00 |
DY Tax and social security liabilities | 159 809.00 | 267 891.00 | | 159 809.00 |
EA Other liabilities | 14 948.00 | 17 471.00 | | 14 948.00 |
EB Prepaid income (2) | 2 241.00 | 1 639.00 | | 2 241.00 |
EC TOTAL (IV) | 2 425 378.00 | 2 903 154.00 | | 2 425 378.00 |
ED (V) | 313.00 | 198.00 | | 313.00 |
EE Grand total (I to V) | 6 134 436.00 | 6 069 668.00 | | 6 134 436.00 |
EG Accrued income and payables due within one year | 2 425 378.00 | 2 903 154.00 | | 2 425 378.00 |
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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 | 5 203 160.00 | 589 480.00 | 5 792 640.00 | 5 203 160.00 |
FG Production sold - services | 89 062.00 | 11 759.00 | 100 821.00 | 89 062.00 |
FJ Net sales | 5 292 222.00 | 601 239.00 | 5 893 461.00 | 5 292 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 649.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 954 197.00 | |
FS Purchases of goods (including customs duties) | | | 3 749 228.00 | |
FT Inventory change (goods) | | | 18 848.00 | |
FW Other purchases and external expenses | | | 615 807.00 | |
FX Taxes, duties, and similar payments | | | 35 147.00 | |
FY Salaries and Wages | | | 447 908.00 | |
FZ Social Security Contributions | | | 149 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 925.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 042 003.00 | |
GG - OPERATING RESULT (I - II) | | | 912 193.00 | |
GK Income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 19 047.00 | |
GP Total financial income (V) | | | 21 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GS Negative differences of foreign exchange | | | 91 069.00 | |
GU Total financial expenses (VI) | | | 93 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 979.00 | 7 247.00 | | 11 979.00 |
HA Exceptional income from management transactions | 1 930.00 | 5 961.00 | | 1 930.00 |
HB Exceptional income from capital transactions | | 812.00 | | |
HD Total exceptional income (VII) | 1 930.00 | 6 773.00 | | 1 930.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 4 773.00 | | 1 840.00 |
HK Income tax | 269 499.00 | 323 520.00 | | 269 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 412.00 | 5 230 161.00 | | 5 977 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 442.00 | 4 544 825.00 | | 5 405 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 970.00 | 685 336.00 | | 571 970.00 |
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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 | 94 306.00 | | 513 984.00 | 94 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 860.00 | |
I4 DECREASES Grand Total | | | 608 291.00 | |
IO DECREASES Total including other intangible assets | | | 5 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 389.00 | | 15 815.00 | 81 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | 498 170.00 | 7 690.00 |
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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 | 41 693.00 | 9 866.00 | | 41 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 467.00 | 9 866.00 | | 36 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16.00 | 474.00 | 16.00 | 16.00 |
6N Inventories and work in progress | 44 665.00 | 15 027.00 | 44 665.00 | 44 665.00 |
6T Receivables | 4 279.00 | 898.00 | 4 005.00 | 4 279.00 |
7B Total provisions for depreciation | 48 944.00 | 15 925.00 | 48 670.00 | 48 944.00 |
7C Grand total | 48 960.00 | 16 399.00 | 48 686.00 | 48 960.00 |
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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 | 2 234 251.00 | 2 234 251.00 | | 2 234 251.00 |
8C Staff and Related Accounts | 30 047.00 | 30 047.00 | | 30 047.00 |
8D Social Security and Other Social Organizations | 64 370.00 | 64 370.00 | | 64 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
8L Deferred income | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 107 509.00 | 100 419.00 | | 107 509.00 |
UX Other trade receivables | 168 725.00 | | | 168 725.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 407.00 | | | 1 407.00 |
VB VAT | 6 769.00 | | | 6 769.00 |
VC Group and associates | 305 501.00 | | | 305 501.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 12 918.00 | 12 918.00 | | 12 918.00 |
VM Income taxes | 60 129.00 | | | 60 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 828.00 | | | 110 828.00 |
VS Prepaid expenses | 24 203.00 | | | 24 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 072.00 | 1 779 982.00 | 7 090.00 | 1 787 072.00 |
VW VAT | 59 177.00 | 59 177.00 | | 59 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 378.00 | 2 425 378.00 | | 2 425 378.00 |
