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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 | 31 692.00 | 21 129.00 | 10 564.00 | 31 692.00 |
AH Goodwill | 248 339.00 | | 248 339.00 | 248 339.00 |
AJ Other Intangible Assets | 690 000.00 | 261 700.00 | 428 300.00 | 690 000.00 |
AP Buildings | 557 476.00 | 520 899.00 | 36 576.00 | 557 476.00 |
AR Technical installations, industrial equipment and tools | 57 551.00 | 50 413.00 | 7 138.00 | 57 551.00 |
AT Other tangible assets | 235 440.00 | 178 022.00 | 57 418.00 | 235 440.00 |
BJ TOTAL (I) | 1 820 498.00 | 1 032 163.00 | 788 336.00 | 1 820 498.00 |
BT Goods | 1 174 166.00 | 184 102.00 | 990 064.00 | 1 174 166.00 |
BX Customers and related accounts | 218 199.00 | | 218 199.00 | 218 199.00 |
BZ Other receivables | 650 705.00 | | 650 705.00 | 650 705.00 |
CF Cash and cash equivalents | 2 027 403.00 | | 2 027 403.00 | 2 027 403.00 |
CH Prepaid expenses | 63 177.00 | | 63 177.00 | 63 177.00 |
CJ TOTAL (II) | 4 133 649.00 | 184 102.00 | 3 949 547.00 | 4 133 649.00 |
CO Grand total (0 to V) | 5 954 148.00 | 1 216 265.00 | 4 737 883.00 | 5 954 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 560.00 | 1 920.00 | | 2 560.00 |
DG Other reserves | 3 973 704.00 | 3 752 018.00 | | 3 973 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 232.00 | 222 325.00 | | 133 232.00 |
DL TOTAL (I) | 4 153 496.00 | 4 020 264.00 | | 4 153 496.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 520.00 | 37 717.00 | | 86 520.00 |
DX Trade payables and related accounts | 241 467.00 | 245 987.00 | | 241 467.00 |
DY Tax and social security liabilities | 251 970.00 | 332 651.00 | | 251 970.00 |
EA Other liabilities | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 584 387.00 | 616 356.00 | | 584 387.00 |
EE Grand total (I to V) | 4 737 883.00 | 4 636 619.00 | | 4 737 883.00 |
EG Accrued income and payables due within one year | 584 387.00 | 619 606.00 | | 584 387.00 |
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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 | 3 547 149.00 | 66 725.00 | 3 613 874.00 | 3 547 149.00 |
FG Production sold - services | 1 788.00 | | 1 788.00 | 1 788.00 |
FJ Net sales | 3 548 937.00 | 66 725.00 | 3 615 662.00 | 3 548 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 863.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 3 791 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 758.00 | |
FT Inventory change (goods) | | | -67 857.00 | |
FU Purchases of raw materials and other supplies | | | 14 680.00 | |
FW Other purchases and external expenses | | | 719 660.00 | |
FX Taxes, duties, and similar payments | | | 26 257.00 | |
FY Salaries and Wages | | | 584 045.00 | |
FZ Social Security Contributions | | | 233 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 102.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 3 657 882.00 | |
GG - OPERATING RESULT (I - II) | | | 133 310.00 | |
GL Other interest and similar income | | | 52 587.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 52 616.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HE Exceptional expenses on management operations | 6 572.00 | 8 573.00 | | 6 572.00 |
HF Exceptional expenses on capital transactions | | 7 566.00 | | |
HH Total exceptional expenses (VIII) | 6 572.00 | 16 139.00 | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | -14 879.00 | | -6 572.00 |
HK Income tax | 43 697.00 | 90 001.00 | | 43 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 807.00 | 4 077 171.00 | | 3 843 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 575.00 | 3 854 846.00 | | 3 710 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 232.00 | 222 325.00 | | 133 232.00 |
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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 | 1 809 291.00 | | 11 208.00 | 1 809 291.00 |
I4 DECREASES Grand Total | | | 1 820 498.00 | |
IO DECREASES Total including other intangible assets | | | 970 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 712.00 | | 3 320.00 | 966 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 579.00 | | 7 888.00 | 842 579.00 |
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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 | 921 236.00 | 110 926.00 | | 921 236.00 |
PE DEPRECIATION Total including other intangible assets | 230 538.00 | 52 291.00 | | 230 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 698.00 | 58 636.00 | | 690 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 641.00 | 184 102.00 | 164 641.00 | 164 641.00 |
7B Total provisions for depreciation | 164 641.00 | 184 102.00 | 164 641.00 | 164 641.00 |
7C Grand total | 164 641.00 | 184 102.00 | 164 641.00 | 164 641.00 |
UE of which provisions and reversals: - Operating | | 184 102.00 | 164 641.00 | |
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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 | 241 467.00 | 241 467.00 | | 241 467.00 |
8C Staff and Related Accounts | 129 668.00 | 129 668.00 | | 129 668.00 |
8D Social Security and Other Social Organizations | 89 212.00 | 89 212.00 | | 89 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 218 199.00 | | | 218 199.00 |
VB VAT | 37 134.00 | | | 37 134.00 |
VC Group and associates | 501 671.00 | | | 501 671.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 86 520.00 | 86 520.00 | | 86 520.00 |
VM Income taxes | 68 147.00 | | | 68 147.00 |
VN Other taxes, similar payments | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 367.00 | | | 42 367.00 |
VS Prepaid expenses | 63 177.00 | | | 63 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 081.00 | 932 081.00 | | 932 081.00 |
VW VAT | 32 809.00 | 32 809.00 | | 32 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 387.00 | 584 387.00 | | 584 387.00 |
