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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 | 616 906.00 | 581 189.00 | 35 716.00 | 616 906.00 |
AR Technical installations, industrial equipment and tools | 73 447.00 | 35 810.00 | 37 637.00 | 73 447.00 |
AT Other tangible assets | 950 507.00 | 654 605.00 | 295 902.00 | 950 507.00 |
AV Fixed assets in progress | 23 574.00 | | 23 574.00 | 23 574.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 58 794.00 | | 58 794.00 | 58 794.00 |
BJ TOTAL (I) | 1 728 830.00 | 1 271 605.00 | 457 225.00 | 1 728 830.00 |
BT Goods | 132 002.00 | | 132 002.00 | 132 002.00 |
BX Customers and related accounts | 2 733 116.00 | 11 530.00 | 2 721 586.00 | 2 733 116.00 |
BZ Other receivables | 377 752.00 | | 377 752.00 | 377 752.00 |
CD Marketable securities | 42 200.00 | | 42 200.00 | 42 200.00 |
CF Cash and cash equivalents | 605 434.00 | | 605 434.00 | 605 434.00 |
CH Prepaid expenses | 23 256.00 | | 23 256.00 | 23 256.00 |
CJ TOTAL (II) | 3 913 762.00 | 11 530.00 | 3 902 232.00 | 3 913 762.00 |
CO Grand total (0 to V) | 5 642 593.00 | 1 283 135.00 | 4 359 458.00 | 5 642 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 639 872.00 | | | 639 872.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 614 138.00 | | | 614 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 702.00 | | | 640 702.00 |
DJ Investment subsidies | 10 137.00 | | | 10 137.00 |
DL TOTAL (I) | 2 014 850.00 | | | 2 014 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | | | 6 759.00 |
DX Trade payables and related accounts | 2 041 095.00 | | | 2 041 095.00 |
DY Tax and social security liabilities | 296 752.00 | | | 296 752.00 |
EC TOTAL (IV) | 2 344 607.00 | | | 2 344 607.00 |
EE Grand total (I to V) | 4 359 458.00 | | | 4 359 458.00 |
EG Accrued income and payables due within one year | 2 344 607.00 | | | 2 344 607.00 |
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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 | 16 369 639.00 | | 16 369 639.00 | 16 369 639.00 |
FG Production sold - services | 10 468.00 | | 10 468.00 | 10 468.00 |
FJ Net sales | 16 380 108.00 | | 16 380 108.00 | 16 380 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 234.00 | |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 16 455 535.00 | |
FS Purchases of goods (including customs duties) | | | 13 000 953.00 | |
FT Inventory change (goods) | | | 49 066.00 | |
FU Purchases of raw materials and other supplies | | | 14 076.00 | |
FW Other purchases and external expenses | | | 912 738.00 | |
FX Taxes, duties, and similar payments | | | 106 285.00 | |
FY Salaries and Wages | | | 931 744.00 | |
FZ Social Security Contributions | | | 415 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 530.00 | |
GE Other Expenses | | | 69 558.00 | |
GF Total Operating Expenses (II) | | | 15 600 083.00 | |
GG - OPERATING RESULT (I - II) | | | 855 452.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 610.00 | | | 38 610.00 |
HA Exceptional income from management transactions | 117 018.00 | | | 117 018.00 |
HB Exceptional income from capital transactions | 3 788.00 | | | 3 788.00 |
HD Total exceptional income (VII) | 120 806.00 | | | 120 806.00 |
HE Exceptional expenses on management operations | 16 876.00 | | | 16 876.00 |
HH Total exceptional expenses (VIII) | 16 876.00 | | | 16 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 930.00 | | | 103 930.00 |
HK Income tax | 311 516.00 | | | 311 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 576 342.00 | | | 16 576 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 935 640.00 | | | 15 935 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 702.00 | | | 640 702.00 |
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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 | 1 714 205.00 | | 31 425.00 | 1 714 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 394.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 1 728 830.00 | |
IO DECREASES Total including other intangible assets | | | 616 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 1 047 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 906.00 | | | 616 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 904.00 | | 31 425.00 | 1 032 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 394.00 | | | 64 394.00 |
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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 | 1 199 502.00 | 88 904.00 | 16 800.00 | 1 199 502.00 |
PE DEPRECIATION Total including other intangible assets | 572 395.00 | 8 795.00 | | 572 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 107.00 | 80 109.00 | 16 800.00 | 627 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 624.00 | 11 530.00 | 31 624.00 | 31 624.00 |
7C Grand total | 31 624.00 | 11 530.00 | 31 624.00 | 31 624.00 |
UE of which provisions and reversals: - Operating | | 11 530.00 | 31 624.00 | |
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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 | 2 041 095.00 | 2 041 095.00 | | 2 041 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
UP Loans | 5 600.00 | | | 5 600.00 |
UT Other financial assets | 58 794.00 | | | 58 794.00 |
VK Loans repaid during the year | 50 736.00 | | | 50 736.00 |
VS Prepaid expenses | 23 256.00 | | | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 520.00 | 3 134 126.00 | 64 394.00 | 3 198 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 607.00 | 2 344 607.00 | | 2 344 607.00 |
