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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 166 682.00 | | 1 166 682.00 | 1 166 682.00 |
AR Technical installations, industrial equipment and tools | 40 733.00 | 40 733.00 | | 40 733.00 |
AT Other tangible assets | 1 076 228.00 | 850 192.00 | 226 036.00 | 1 076 228.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 56 173.00 | | 56 173.00 | 56 173.00 |
BJ TOTAL (I) | 2 352 106.00 | 891 715.00 | 1 460 391.00 | 2 352 106.00 |
BL Raw materials, supplies | 435 232.00 | | 435 232.00 | 435 232.00 |
BR Intermediate and finished products | | | | |
BT Goods | 675 250.00 | | 675 250.00 | 675 250.00 |
BX Customers and related accounts | 785 723.00 | | 785 723.00 | 785 723.00 |
BZ Other receivables | 534 706.00 | | 534 706.00 | 534 706.00 |
CD Marketable securities | 625 082.00 | | 625 082.00 | 625 082.00 |
CF Cash and cash equivalents | 4 966 935.00 | | 4 966 935.00 | 4 966 935.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 8 040 209.00 | | 8 040 209.00 | 8 040 209.00 |
CO Grand total (0 to V) | 10 392 315.00 | 891 715.00 | 9 500 601.00 | 10 392 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 45 000.00 | | 37 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 3 023 857.00 | 3 141 204.00 | | 3 023 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 931.00 | 1 625 152.00 | | 1 206 931.00 |
DL TOTAL (I) | 4 272 788.00 | 4 815 857.00 | | 4 272 788.00 |
DQ Provisions for Expenses | 129 498.00 | 115 050.00 | | 129 498.00 |
DR TOTAL (IV) | 129 498.00 | 115 050.00 | | 129 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 271.00 | 51 069.00 | | 1 222 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 372.00 | 1 380 353.00 | | 2 707 372.00 |
DX Trade payables and related accounts | 792 594.00 | 780 178.00 | | 792 594.00 |
DY Tax and social security liabilities | 283 366.00 | 151 931.00 | | 283 366.00 |
EA Other liabilities | 92 711.00 | 4 726.00 | | 92 711.00 |
EC TOTAL (IV) | 5 098 315.00 | 2 368 257.00 | | 5 098 315.00 |
EE Grand total (I to V) | 9 500 601.00 | 7 299 164.00 | | 9 500 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 222 322.00 | 597 410.00 | 8 819 731.00 | 8 222 322.00 |
FJ Net sales | 8 222 322.00 | 597 410.00 | 8 819 731.00 | 8 222 322.00 |
FM Inventory production | | | -84 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 162.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 8 750 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 336.00 | |
FT Inventory change (goods) | | | 628 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 111.00 | |
FV Inventory change (raw materials and supplies) | | | -190 991.00 | |
FW Other purchases and external expenses | | | 2 172 291.00 | |
FX Taxes, duties, and similar payments | | | 81 282.00 | |
FY Salaries and Wages | | | 534 469.00 | |
FZ Social Security Contributions | | | 182 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 448.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 993 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 769.00 | |
GL Other interest and similar income | | | 56 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 447.00 | |
GR Interest and similar expenses | | | 52 672.00 | |
GU Total financial expenses (VI) | | | 52 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 264.00 | 537.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 537.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -537.00 | | -1 264.00 |
HK Income tax | 553 348.00 | 775 764.00 | | 553 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 352.00 | 9 547 130.00 | | 8 807 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 421.00 | 7 921 978.00 | | 7 600 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 931.00 | 1 625 152.00 | | 1 206 931.00 |
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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 | 2 344 043.00 | | | 2 344 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 173.00 | |
I4 DECREASES Grand Total | | | 2 352 106.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 311.00 | | | 1 122 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 260.00 | | | 54 260.00 |
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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 | 817 483.00 | 74 232.00 | | 817 483.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 693.00 | 74 232.00 | | 816 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 050.00 | 14 448.00 | | 115 050.00 |
7B Total provisions for depreciation | 115 050.00 | 14 448.00 | | 115 050.00 |
7C Grand total | 115 050.00 | 14 448.00 | | 115 050.00 |
UE of which provisions and reversals: - Operating | | 14 448.00 | | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 792 594.00 | 792 594.00 | | 792 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798 141.00 | 2 798 141.00 | | 2 798 141.00 |
UT Other financial assets | 56 173.00 | | | 56 173.00 |
VG Loans with a maturity of up to one year at origin | 40 991.00 | 40 991.00 | | 40 991.00 |
VH Loans with a maturity of more than one year at origin | 1 181 280.00 | 190 764.00 | 714 223.00 | 1 181 280.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 119 549.00 | | | 119 549.00 |
VS Prepaid expenses | 17 282.00 | | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 883.00 | 1 337 710.00 | 56 173.00 | 1 393 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 315.00 | 4 107 799.00 | 714 223.00 | 5 098 315.00 |
