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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 | 5 323 039.00 | 4 025 680.00 | 1 297 359.00 | 5 323 039.00 |
AJ Other Intangible Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 254 669.00 | 125 072.00 | 129 596.00 | 254 669.00 |
AT Other tangible assets | 2 281 907.00 | 2 198 165.00 | 83 741.00 | 2 281 907.00 |
AV Fixed assets in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 610 964.00 | 69 493.00 | 541 471.00 | 610 964.00 |
BJ TOTAL (I) | 8 493 587.00 | 6 418 410.00 | 2 075 177.00 | 8 493 587.00 |
BV Advances and down payments on orders | 126 511.00 | | 126 511.00 | 126 511.00 |
BX Customers and related accounts | 6 220 039.00 | 92 930.00 | 6 127 109.00 | 6 220 039.00 |
BZ Other receivables | 3 669 393.00 | | 3 669 393.00 | 3 669 393.00 |
CF Cash and cash equivalents | 24 696.00 | | 24 696.00 | 24 696.00 |
CH Prepaid expenses | 573 433.00 | | 573 433.00 | 573 433.00 |
CJ TOTAL (II) | 10 614 072.00 | 92 930.00 | 10 521 142.00 | 10 614 072.00 |
CO Grand total (0 to V) | 19 107 659.00 | 6 511 340.00 | 12 596 319.00 | 19 107 659.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 6 625 537.00 | 6 454 499.00 | | 6 625 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 715.00 | 171 038.00 | | 199 715.00 |
DL TOTAL (I) | 7 053 925.00 | 6 854 210.00 | | 7 053 925.00 |
DP Provisions for Risks | 1 092 750.00 | 1 074 207.00 | | 1 092 750.00 |
DR TOTAL (IV) | 1 092 750.00 | 1 074 207.00 | | 1 092 750.00 |
DU Loans and Debts from Credit Institutions (3) | 33 002.00 | 2 255.00 | | 33 002.00 |
DW Advances and down payments received on current orders | 30 398.00 | -46 624.00 | | 30 398.00 |
DX Trade payables and related accounts | 1 323 501.00 | 1 059 750.00 | | 1 323 501.00 |
DY Tax and social security liabilities | 2 766 672.00 | 3 873 644.00 | | 2 766 672.00 |
DZ Fixed asset liabilities and related accounts | 27 221.00 | | | 27 221.00 |
EA Other liabilities | 194 179.00 | 5 015 792.00 | | 194 179.00 |
EB Prepaid income (2) | 74 673.00 | 1 846.00 | | 74 673.00 |
EC TOTAL (IV) | 4 449 644.00 | 9 906 663.00 | | 4 449 644.00 |
EE Grand total (I to V) | 12 596 319.00 | 17 835 080.00 | | 12 596 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 053 391.00 | | 17 053 391.00 | 17 053 391.00 |
FJ Net sales | 17 053 391.00 | | 17 053 391.00 | 17 053 391.00 |
FN Capitalized production | | | 67 184.00 | |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 064.00 | |
FQ Other income | | | 671 870.00 | |
FR Total operating income (I) | | | 18 046 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 680.00 | |
FW Other purchases and external expenses | | | 7 032 192.00 | |
FX Taxes, duties, and similar payments | | | 391 307.00 | |
FY Salaries and Wages | | | 6 767 763.00 | |
FZ Social Security Contributions | | | 3 085 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 600.00 | |
GE Other Expenses | | | 59 623.00 | |
GF Total Operating Expenses (II) | | | 18 016 894.00 | |
GG - OPERATING RESULT (I - II) | | | 29 156.00 | |
GL Other interest and similar income | | | 48 325.00 | |
GP Total financial income (V) | | | 48 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 242.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 242.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -242.00 | | -19.00 |
HK Income tax | -122 365.00 | -176 949.00 | | -122 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 094 376.00 | 20 289 319.00 | | 18 094 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 894 661.00 | 20 118 281.00 | | 17 894 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 715.00 | 171 038.00 | | 199 715.00 |
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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 | 8 055 195.00 | | 504 035.00 | 8 055 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 110.00 | |
I4 DECREASES Grand Total | | 65 642.00 | 8 493 587.00 | |
IO DECREASES Total including other intangible assets | | 31 795.00 | 5 339 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 847.00 | 2 542 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 987 829.00 | | 383 505.00 | 4 987 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 258.00 | | 90 528.00 | 2 486 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 108.00 | | 30 002.00 | 581 108.00 |
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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 | 5 838 232.00 | 542 480.00 | 31 795.00 | 5 838 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 597 083.00 | 460 392.00 | 31 795.00 | 3 597 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 149.00 | 82 088.00 | | 2 241 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 694 930.00 | | | 694 930.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 074 207.00 | 120 600.00 | 102 057.00 | 1 074 207.00 |
6T Receivables | 240 079.00 | 3 858.00 | 151 007.00 | 240 079.00 |
7B Total provisions for depreciation | 309 572.00 | 3 858.00 | 151 007.00 | 309 572.00 |
7C Grand total | 1 383 779.00 | 124 458.00 | 253 064.00 | 1 383 779.00 |
UE of which provisions and reversals: - Operating | | 124 458.00 | 253 064.00 | |
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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 | 1 323 501.00 | 1 323 501.00 | | 1 323 501.00 |
8C Staff and Related Accounts | 867 739.00 | 867 739.00 | | 867 739.00 |
8D Social Security and Other Social Organizations | 923 042.00 | 923 042.00 | | 923 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 221.00 | 27 221.00 | | 27 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 611.00 | 162 611.00 | | 162 611.00 |
8L Deferred income | 74 673.00 | 74 673.00 | | 74 673.00 |
UT Other financial assets | 610 964.00 | | | 610 964.00 |
UX Other trade receivables | 5 883 691.00 | | | 5 883 691.00 |
UY Staff and related accounts | 11 325.00 | | | 11 325.00 |
VA Doubtful or disputed receivables | 336 348.00 | | | 336 348.00 |
VB VAT | 223 921.00 | | | 223 921.00 |
VC Group and associates | 2 651 904.00 | | | 2 651 904.00 |
VG Loans with a maturity of up to one year at origin | 33 002.00 | 33 002.00 | | 33 002.00 |
VI Group and Associates | 31 568.00 | 31 568.00 | | 31 568.00 |
VM Income taxes | 10 696.00 | | | 10 696.00 |
VP Miscellaneous | 768 264.00 | | | 768 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VS Prepaid expenses | 573 433.00 | | | 573 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 073 829.00 | 10 462 865.00 | 610 964.00 | 11 073 829.00 |
VW VAT | 960 891.00 | 960 891.00 | | 960 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 246.00 | 4 419 246.00 | | 4 419 246.00 |
