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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 | 55 863.00 | 55 863.00 | | 55 863.00 |
AJ Other Intangible Assets | 72 568.00 | 52 063.00 | 20 505.00 | 72 568.00 |
AR Technical installations, industrial equipment and tools | 60 017.00 | 55 872.00 | 4 145.00 | 60 017.00 |
AT Other tangible assets | 239 103.00 | 209 591.00 | 29 513.00 | 239 103.00 |
BH Other financial assets | 75 534.00 | | 75 534.00 | 75 534.00 |
BJ TOTAL (I) | 503 085.00 | 373 388.00 | 129 697.00 | 503 085.00 |
BT Goods | 5 196 910.00 | 41 649.00 | 5 155 261.00 | 5 196 910.00 |
BX Customers and related accounts | 1 280 069.00 | 2 056.00 | 1 278 013.00 | 1 280 069.00 |
CF Cash and cash equivalents | 6 666 805.00 | | 6 666 805.00 | 6 666 805.00 |
CH Prepaid expenses | 118 065.00 | | 118 065.00 | 118 065.00 |
CJ TOTAL (II) | 16 584 805.00 | 43 706.00 | 16 541 100.00 | 16 584 805.00 |
CO Grand total (0 to V) | 17 087 890.00 | 417 094.00 | 16 670 796.00 | 17 087 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 9 158 280.00 | 9 152 717.00 | | 9 158 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 006.00 | 2 305 262.00 | | 1 308 006.00 |
DL TOTAL (I) | 10 549 226.00 | 11 540 920.00 | | 10 549 226.00 |
DX Trade payables and related accounts | 3 632 884.00 | 2 953 904.00 | | 3 632 884.00 |
EA Other liabilities | 854 942.00 | 823 536.00 | | 854 942.00 |
EC TOTAL (IV) | 6 121 570.00 | 5 957 246.00 | | 6 121 570.00 |
EE Grand total (I to V) | 16 670 796.00 | 17 498 166.00 | | 16 670 796.00 |
EI Including equity loans | -56.00 | | | -56.00 |
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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 | 60 605 971.00 | 188 566.00 | 60 794 537.00 | 60 605 971.00 |
FG Production sold - services | 776 908.00 | 279.00 | 777 187.00 | 776 908.00 |
FJ Net sales | 61 382 880.00 | 188 845.00 | 61 571 724.00 | 61 382 880.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 127.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 61 641 983.00 | |
FS Purchases of goods (including customs duties) | | | 54 261 832.00 | |
FT Inventory change (goods) | | | 500 555.00 | |
FU Purchases of raw materials and other supplies | | | 21 458.00 | |
FW Other purchases and external expenses | | | 2 067 593.00 | |
FX Taxes, duties, and similar payments | | | 194 547.00 | |
FY Salaries and Wages | | | 1 778 070.00 | |
FZ Social Security Contributions | | | 749 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 706.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 59 647 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 845.00 | |
GL Other interest and similar income | | | 62 812.00 | |
GN Positive exchange differences | | | 390.00 | |
GO Net income from sales of marketable securities | | | 13 149.00 | |
GP Total financial income (V) | | | 76 351.00 | |
GR Interest and similar expenses | | | 34 953.00 | |
GS Negative differences of foreign exchange | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 38 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | 87 508.00 | | 2 377.00 |
HB Exceptional income from capital transactions | 1 649.00 | 101 645.00 | | 1 649.00 |
HD Total exceptional income (VII) | 4 026.00 | 189 153.00 | | 4 026.00 |
HE Exceptional expenses on management operations | 1 266.00 | 8 506.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 91 978.00 | 86 696.00 | | 91 978.00 |
HH Total exceptional expenses (VIII) | 93 244.00 | 95 202.00 | | 93 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 218.00 | 93 951.00 | | -89 218.00 |
HK Income tax | 635 580.00 | 1 167 361.00 | | 635 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 722 360.00 | 65 717 947.00 | | 61 722 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 414 354.00 | 63 412 685.00 | | 60 414 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 006.00 | 2 305 262.00 | | 1 308 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 963.00 | 41 649.00 | 29 963.00 | 29 963.00 |
7C Grand total | 29 963.00 | 43 705.00 | 29 963.00 | 29 963.00 |
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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 | 3 632 884.00 | 3 632 884.00 | | 3 632 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 942.00 | 854 942.00 | | 854 942.00 |
VS Prepaid expenses | 4 721 090.00 | | | 4 721 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 624.00 | 4 721 090.00 | 75 534.00 | 4 796 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 570.00 | 6 121 570.00 | | 6 121 570.00 |
