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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 | 71 251.00 | 71 251.00 | | 71 251.00 |
AJ Other Intangible Assets | 2 760 000.00 | 1 357 767.00 | 1 402 233.00 | 2 760 000.00 |
AP Buildings | 3 561 698.00 | 1 962 228.00 | 1 599 470.00 | 3 561 698.00 |
AR Technical installations, industrial equipment and tools | 264 665.00 | 222 118.00 | 42 546.00 | 264 665.00 |
AT Other tangible assets | 1 924 679.00 | 1 404 495.00 | 520 184.00 | 1 924 679.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 72 319.00 | | 72 319.00 | 72 319.00 |
BJ TOTAL (I) | 8 659 612.00 | 5 017 860.00 | 3 641 753.00 | 8 659 612.00 |
BT Goods | 3 140 914.00 | 92 272.00 | 3 048 642.00 | 3 140 914.00 |
BV Advances and down payments on orders | 36 256.00 | | 36 256.00 | 36 256.00 |
BX Customers and related accounts | 7 883 888.00 | 737 752.00 | 7 146 136.00 | 7 883 888.00 |
BZ Other receivables | 127 628.00 | | 127 628.00 | 127 628.00 |
CF Cash and cash equivalents | 3 703 959.00 | | 3 703 959.00 | 3 703 959.00 |
CH Prepaid expenses | 73 958.00 | | 73 958.00 | 73 958.00 |
CJ TOTAL (II) | 14 966 604.00 | 830 024.00 | 14 136 579.00 | 14 966 604.00 |
CO Grand total (0 to V) | 23 626 216.00 | 5 847 884.00 | 17 778 332.00 | 23 626 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 772 349.00 | 7 907 552.00 | | 8 772 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 702.00 | 964 797.00 | | 1 235 702.00 |
DJ Investment subsidies | 17 437.00 | 22 563.00 | | 17 437.00 |
DL TOTAL (I) | 13 325 488.00 | 12 194 911.00 | | 13 325 488.00 |
DP Provisions for Risks | 29 390.00 | 13 500.00 | | 29 390.00 |
DR TOTAL (IV) | 29 390.00 | 13 500.00 | | 29 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 675.00 | 301 480.00 | | 301 675.00 |
DX Trade payables and related accounts | 1 287 446.00 | 1 331 912.00 | | 1 287 446.00 |
DY Tax and social security liabilities | 1 683 272.00 | 1 693 830.00 | | 1 683 272.00 |
EA Other liabilities | 1 151 061.00 | 321 463.00 | | 1 151 061.00 |
EC TOTAL (IV) | 4 423 454.00 | 3 648 685.00 | | 4 423 454.00 |
EE Grand total (I to V) | 17 778 332.00 | 15 857 097.00 | | 17 778 332.00 |
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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 | 32 009 775.00 | 40 479.00 | 32 050 254.00 | 32 009 775.00 |
FJ Net sales | 32 009 775.00 | 40 479.00 | 32 050 254.00 | 32 009 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 374.00 | |
FQ Other income | | | 97 419.00 | |
FR Total operating income (I) | | | 32 533 046.00 | |
FS Purchases of goods (including customs duties) | | | 19 398 347.00 | |
FT Inventory change (goods) | | | 144 646.00 | |
FW Other purchases and external expenses | | | 4 119 512.00 | |
FX Taxes, duties, and similar payments | | | 400 650.00 | |
FY Salaries and Wages | | | 3 917 632.00 | |
FZ Social Security Contributions | | | 1 562 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 390.00 | |
GE Other Expenses | | | 203 374.00 | |
GF Total Operating Expenses (II) | | | 30 973 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 165.00 | |
GL Other interest and similar income | | | 505 757.00 | |
GO Net income from sales of marketable securities | | | 6 156.00 | |
GP Total financial income (V) | | | 511 914.00 | |
GR Interest and similar expenses | | | 132 410.00 | |
GU Total financial expenses (VI) | | | 132 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 354.00 | 19 298.00 | | 74 354.00 |
HB Exceptional income from capital transactions | 18 709.00 | 17 663.00 | | 18 709.00 |
HD Total exceptional income (VII) | 93 063.00 | 36 961.00 | | 93 063.00 |
HE Exceptional expenses on management operations | 61 604.00 | 45 306.00 | | 61 604.00 |
HF Exceptional expenses on capital transactions | 9 316.00 | 75 532.00 | | 9 316.00 |
HH Total exceptional expenses (VIII) | 70 920.00 | 120 839.00 | | 70 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 142.00 | -83 877.00 | | 22 142.00 |
HJ Employee participation in company results | 129 265.00 | 75 433.00 | | 129 265.00 |
HK Income tax | 595 844.00 | 415 261.00 | | 595 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 138 023.00 | 31 847 060.00 | | 33 138 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 902 321.00 | 30 882 263.00 | | 31 902 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 702.00 | 964 797.00 | | 1 235 702.00 |
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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 | 8 557 937.00 | | 265 485.00 | 8 557 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 77 319.00 | |
I4 DECREASES Grand Total | | 163 809.00 | 8 659 612.00 | |
IO DECREASES Total including other intangible assets | | 49 485.00 | 2 831 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 319.00 | 5 751 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880 737.00 | | | 2 880 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 604 876.00 | | 260 485.00 | 5 604 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 324.00 | | 5 000.00 | 72 324.00 |
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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 | 4 329 744.00 | 843 494.00 | 155 378.00 | 4 329 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 198 442.00 | 280 061.00 | 49 485.00 | 1 198 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131 302.00 | 563 433.00 | 105 893.00 | 3 131 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 29 390.00 | 13 500.00 | 13 500.00 |
6N Inventories and work in progress | 91 354.00 | 92 272.00 | 91 354.00 | 91 354.00 |
6T Receivables | 695 293.00 | 262 470.00 | 220 010.00 | 695 293.00 |
7B Total provisions for depreciation | 786 647.00 | 354 742.00 | 311 364.00 | 786 647.00 |
7C Grand total | 800 147.00 | 384 132.00 | 324 864.00 | 800 147.00 |
UE of which provisions and reversals: - Operating | | 384 132.00 | 317 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 287 446.00 | 1 287 446.00 | | 1 287 446.00 |
8C Staff and Related Accounts | 619 250.00 | 619 250.00 | | 619 250.00 |
8D Social Security and Other Social Organizations | 707 721.00 | 707 721.00 | | 707 721.00 |
8E Income Taxes | 47 399.00 | 47 399.00 | | 47 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 061.00 | 1 151 061.00 | | 1 151 061.00 |
UT Other financial assets | 72 319.00 | | | 72 319.00 |
UX Other trade receivables | 6 916 888.00 | | | 6 916 888.00 |
UY Staff and related accounts | 37 810.00 | | | 37 810.00 |
VA Doubtful or disputed receivables | 967 000.00 | | | 967 000.00 |
VB VAT | 85 147.00 | | | 85 147.00 |
VI Group and Associates | 301 500.00 | 301 500.00 | | 301 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 299.00 | 103 299.00 | | 103 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | | | 4 671.00 |
VS Prepaid expenses | 73 958.00 | | | 73 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157 794.00 | 7 118 475.00 | 1 039 319.00 | 8 157 794.00 |
VW VAT | 205 604.00 | 205 604.00 | | 205 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 454.00 | 4 423 454.00 | | 4 423 454.00 |
