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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 | 29 511.00 | 28 330.00 | 1 180.00 | 29 511.00 |
AJ Other Intangible Assets | 15 000.00 | 6 132.00 | 8 868.00 | 15 000.00 |
AT Other tangible assets | 185 274.00 | 77 177.00 | 108 097.00 | 185 274.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 320 190.00 | 155 797.00 | 164 393.00 | 320 190.00 |
BT Goods | 363 392.00 | 62 133.00 | 301 259.00 | 363 392.00 |
BX Customers and related accounts | 1 690 395.00 | 10 573.00 | 1 679 822.00 | 1 690 395.00 |
BZ Other receivables | 455 644.00 | | 455 644.00 | 455 644.00 |
CD Marketable securities | 29 505.00 | | 29 505.00 | 29 505.00 |
CF Cash and cash equivalents | 729 775.00 | | 729 775.00 | 729 775.00 |
CH Prepaid expenses | 73 119.00 | | 73 119.00 | 73 119.00 |
CJ TOTAL (II) | 3 341 831.00 | 72 706.00 | 3 269 124.00 | 3 341 831.00 |
CO Grand total (0 to V) | 3 662 021.00 | 228 504.00 | 3 433 517.00 | 3 662 021.00 |
CX Development or Research and Development Expenses | 61 894.00 | 44 158.00 | 17 736.00 | 61 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 168.00 | 245 168.00 | | 245 168.00 |
DB Share, merger, contribution premiums, etc. | 547 802.00 | 547 802.00 | | 547 802.00 |
DD Legal reserve (1) | 28 410.00 | 28 410.00 | | 28 410.00 |
DG Other reserves | 62 190.00 | 62 190.00 | | 62 190.00 |
DH Retained earnings | 334 417.00 | 197 600.00 | | 334 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 161.00 | 236 817.00 | | 282 161.00 |
DL TOTAL (I) | 1 500 147.00 | 1 317 987.00 | | 1 500 147.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DT Other Bond Issues | | 51.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 686.00 | 98 712.00 | | 283 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 275.00 | 502 544.00 | | 447 275.00 |
DX Trade payables and related accounts | 613 194.00 | 497 526.00 | | 613 194.00 |
DY Tax and social security liabilities | 231 872.00 | 246 252.00 | | 231 872.00 |
EA Other liabilities | 328 178.00 | 411 577.00 | | 328 178.00 |
EB Prepaid income (2) | 19 166.00 | 20 712.00 | | 19 166.00 |
EC TOTAL (IV) | 1 923 370.00 | 1 777 323.00 | | 1 923 370.00 |
EE Grand total (I to V) | 3 433 517.00 | 3 095 310.00 | | 3 433 517.00 |
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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 | | | 2 951 948.00 | |
FJ Net sales | | | 4 155 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 225.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 190 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 737.00 | |
FT Inventory change (goods) | | | -33 339.00 | |
FU Purchases of raw materials and other supplies | | | 8 051.00 | |
FW Other purchases and external expenses | | | 810 570.00 | |
FX Taxes, duties, and similar payments | | | 43 861.00 | |
FY Salaries and Wages | | | 805 176.00 | |
FZ Social Security Contributions | | | 351 098.00 | |
GE Other Expenses | | | 27 155.00 | |
GG - OPERATING RESULT (I - II) | | | 436 603.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GU Total financial expenses (VI) | | | 23 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 622.00 | 1 401.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 12 334.00 | 596.00 | | 12 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | 805.00 | | -9 715.00 |
HK Income tax | 130 952.00 | 103 174.00 | | 130 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 161.00 | 236 817.00 | | 282 161.00 |
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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 | 358 283.00 | | | 358 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 511.00 | |
I4 DECREASES Grand Total | | | 320 190.00 | |
IO DECREASES Total including other intangible assets | | | 106 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 830.00 | | | 100 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 691.00 | | | 168 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 763.00 | | | 88 763.00 |
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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 | 116 911.00 | 38 886.00 | | 116 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 531.00 | 14 627.00 | | 29 531.00 |
PE DEPRECIATION Total including other intangible assets | 31 780.00 | 2 682.00 | | 31 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 600.00 | 21 578.00 | | 55 600.00 |
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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 | 613 194.00 | 613 194.00 | | 613 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 606.00 | 553 606.00 | | 553 606.00 |
8L Deferred income | 19 166.00 | 19 166.00 | | 19 166.00 |
UP Loans | 4 750.00 | | | 4 750.00 |
UT Other financial assets | 18 761.00 | | | 18 761.00 |
VG Loans with a maturity of up to one year at origin | 283 686.00 | 139 123.00 | 144 563.00 | 283 686.00 |
VH Loans with a maturity of more than one year at origin | 221 847.00 | 71 847.00 | 150 000.00 | 221 847.00 |
VJ Loans taken out during the year | 286 233.00 | | | 286 233.00 |
VK Loans repaid during the year | 117 358.00 | | | 117 358.00 |
VP Miscellaneous | 2 425.00 | | | 2 425.00 |
VS Prepaid expenses | 73 119.00 | | | 73 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 669.00 | 2 219 158.00 | 23 511.00 | 2 242 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 370.00 | 1 628 807.00 | 294 563.00 | 1 923 370.00 |
