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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 | 13 311.00 | 12 272.00 | 1 039.00 | 13 311.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 39 087.00 | 29 464.00 | 68 551.00 |
AT Other tangible assets | 955 033.00 | 500 336.00 | 454 697.00 | 955 033.00 |
BB Receivables related to investments | 68 731.00 | | 68 731.00 | 68 731.00 |
BH Other financial assets | 13 074.00 | | 13 074.00 | 13 074.00 |
BJ TOTAL (I) | 1 623 700.00 | 551 695.00 | 1 072 004.00 | 1 623 700.00 |
BT Goods | 1 693 211.00 | 185 812.00 | 1 507 399.00 | 1 693 211.00 |
BX Customers and related accounts | 4 568 069.00 | 10 431.00 | 4 557 638.00 | 4 568 069.00 |
BZ Other receivables | 71 871.00 | | 71 871.00 | 71 871.00 |
CF Cash and cash equivalents | 10 171 387.00 | | 10 171 387.00 | 10 171 387.00 |
CH Prepaid expenses | 937 915.00 | | 937 915.00 | 937 915.00 |
CJ TOTAL (II) | 17 442 452.00 | 196 243.00 | 17 246 209.00 | 17 442 452.00 |
CO Grand total (0 to V) | 19 066 152.00 | 747 938.00 | 18 318 214.00 | 19 066 152.00 |
CU Other investments | 504 999.00 | | 504 999.00 | 504 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 059 313.00 | 6 622 724.00 | | 9 059 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854 194.00 | 3 936 588.00 | | 3 854 194.00 |
DJ Investment subsidies | 2 835.00 | 4 095.00 | | 2 835.00 |
DL TOTAL (I) | 13 136 342.00 | 10 783 408.00 | | 13 136 342.00 |
DP Provisions for Risks | 251 631.00 | 269 489.00 | | 251 631.00 |
DR TOTAL (IV) | 251 631.00 | 269 489.00 | | 251 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 100.00 | | | 35 100.00 |
DX Trade payables and related accounts | 1 503 792.00 | 2 561 679.00 | | 1 503 792.00 |
DY Tax and social security liabilities | 868 792.00 | 1 289 478.00 | | 868 792.00 |
DZ Fixed asset liabilities and related accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
EB Prepaid income (2) | 2 072 658.00 | 1 515 777.00 | | 2 072 658.00 |
EC TOTAL (IV) | 4 930 241.00 | 5 816 832.00 | | 4 930 241.00 |
EE Grand total (I to V) | 18 318 214.00 | 16 869 729.00 | | 18 318 214.00 |
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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 | 14 295 386.00 | 489 371.00 | 14 784 757.00 | 14 295 386.00 |
FG Production sold - services | 3 116 806.00 | 162 426.00 | 3 279 232.00 | 3 116 806.00 |
FJ Net sales | 17 412 192.00 | 651 797.00 | 18 063 988.00 | 17 412 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 637.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 18 384 876.00 | |
FS Purchases of goods (including customs duties) | | | 7 878 502.00 | |
FT Inventory change (goods) | | | 235 600.00 | |
FW Other purchases and external expenses | | | 2 310 920.00 | |
FX Taxes, duties, and similar payments | | | 206 534.00 | |
FY Salaries and Wages | | | 1 629 150.00 | |
FZ Social Security Contributions | | | 607 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 277 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107 469.00 | |
GH Attributed profit or transferred loss (III) | | | 42 695.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 219 972.00 | |
GP Total financial income (V) | | | 220 036.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 296.00 | 40 876.00 | | 13 296.00 |
HB Exceptional income from capital transactions | 955 520.00 | 909 296.00 | | 955 520.00 |
HD Total exceptional income (VII) | 968 817.00 | 950 172.00 | | 968 817.00 |
HE Exceptional expenses on management operations | 225.00 | 28 240.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 487 389.00 | 480 587.00 | | 487 389.00 |
HH Total exceptional expenses (VIII) | 487 614.00 | 508 827.00 | | 487 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 202.00 | 441 345.00 | | 481 202.00 |
HK Income tax | 1 996 308.00 | 2 054 120.00 | | 1 996 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 616 423.00 | 21 288 323.00 | | 19 616 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 762 228.00 | 17 351 735.00 | | 15 762 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854 194.00 | 3 936 588.00 | | 3 854 194.00 |
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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 | 2 018 750.00 | | 363 575.00 | 2 018 750.00 |
I3 DECREASES Total Financial Fixed Assets | 1 238.00 | | 586 804.00 | 1 238.00 |
I4 DECREASES Grand Total | 1 238.00 | 757 388.00 | 1 623 700.00 | 1 238.00 |
IO DECREASES Total including other intangible assets | | | 13 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757 388.00 | 1 023 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 798.00 | | 2 513.00 | 10 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 917.00 | | 252 056.00 | 1 528 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 036.00 | | 109 006.00 | 479 036.00 |
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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 | 223 317.00 | | | 223 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 798.00 | | | 221 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 269 489.00 | | 17 858.00 | 269 489.00 |
6N Inventories and work in progress | 218 177.00 | 185 812.00 | 218 177.00 | 218 177.00 |
6T Receivables | 10 655.00 | | 224.00 | 10 655.00 |
7B Total provisions for depreciation | 228 832.00 | 185 812.00 | 218 401.00 | 228 832.00 |
7C Grand total | 498 321.00 | 185 812.00 | 236 259.00 | 498 321.00 |
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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 | 35 100.00 | 35 100.00 | | 35 100.00 |
8B Suppliers and Related Accounts | 1 503 792.00 | 1 503 792.00 | | 1 503 792.00 |
8C Staff and Related Accounts | 196 419.00 | 196 419.00 | | 196 419.00 |
8D Social Security and Other Social Organizations | 165 860.00 | 165 860.00 | | 165 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
8L Deferred income | 2 072 658.00 | 2 072 658.00 | | 2 072 658.00 |
UL Receivables related to investments | 68 731.00 | | | 68 731.00 |
UT Other financial assets | 13 074.00 | | | 13 074.00 |
UX Other trade receivables | 4 555 481.00 | | | 4 555 481.00 |
VA Doubtful or disputed receivables | 12 588.00 | | | 12 588.00 |
VB VAT | 18 412.00 | | | 18 412.00 |
VM Income taxes | 45 285.00 | | | 45 285.00 |
VN Other taxes, similar payments | 8 174.00 | | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 162.00 | 18 162.00 | | 18 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 660.00 | 5 565 267.00 | 94 393.00 | 5 659 660.00 |
VW VAT | 488 351.00 | 488 351.00 | | 488 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 241.00 | 4 930 241.00 | | 4 930 241.00 |
