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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 | 394 285.00 | 164 682.00 | 229 603.00 | 394 285.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AL Advances and down payments on intangible assets. | 14 730.00 | | 14 730.00 | 14 730.00 |
AT Other tangible assets | 303 047.00 | 195 956.00 | 107 091.00 | 303 047.00 |
BH Other financial assets | 58 719.00 | | 58 719.00 | 58 719.00 |
BJ TOTAL (I) | 1 567 827.00 | 397 738.00 | 1 170 090.00 | 1 567 827.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 1 873 248.00 | 3 412.00 | 1 869 836.00 | 1 873 248.00 |
BZ Other receivables | 2 060 005.00 | | 2 060 005.00 | 2 060 005.00 |
CF Cash and cash equivalents | 986 507.00 | | 986 507.00 | 986 507.00 |
CH Prepaid expenses | 661 364.00 | | 661 364.00 | 661 364.00 |
CJ TOTAL (II) | 5 598 316.00 | 3 412.00 | 5 594 904.00 | 5 598 316.00 |
CO Grand total (0 to V) | 7 166 143.00 | 401 150.00 | 6 764 993.00 | 7 166 143.00 |
CR Shares due in more than one year | 4 081.00 | | | 4 081.00 |
CU Other investments | 644 597.00 | 37 100.00 | 607 497.00 | 644 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 7 883.00 | | | 7 883.00 |
DH Retained earnings | 93 909.00 | | | 93 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 254.00 | | | 416 254.00 |
DL TOTAL (I) | 853 434.00 | | | 853 434.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | | | 3 064.00 |
DX Trade payables and related accounts | 2 080 935.00 | | | 2 080 935.00 |
DY Tax and social security liabilities | 946 461.00 | | | 946 461.00 |
EA Other liabilities | 40 834.00 | | | 40 834.00 |
EB Prepaid income (2) | 2 839 696.00 | | | 2 839 696.00 |
EC TOTAL (IV) | 5 911 559.00 | | | 5 911 559.00 |
EE Grand total (I to V) | 6 764 993.00 | | | 6 764 993.00 |
EG Accrued income and payables due within one year | 5 911 559.00 | | | 5 911 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 426 711.00 | | 426 711.00 | 426 711.00 |
FD Production sold - goods | 11 440 211.00 | | 11 440 211.00 | 11 440 211.00 |
FG Production sold - services | 2 277 030.00 | | 2 277 030.00 | 2 277 030.00 |
FJ Net sales | 14 143 952.00 | | 14 143 952.00 | 14 143 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 991.00 | |
FQ Other income | | | 33 380.00 | |
FR Total operating income (I) | | | 14 210 323.00 | |
FS Purchases of goods (including customs duties) | | | 305 502.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 749 728.00 | |
FW Other purchases and external expenses | | | 9 027 874.00 | |
FX Taxes, duties, and similar payments | | | 82 426.00 | |
FY Salaries and Wages | | | 2 558 657.00 | |
FZ Social Security Contributions | | | 1 016 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 950.00 | |
GE Other Expenses | | | 42 335.00 | |
GF Total Operating Expenses (II) | | | 13 827 241.00 | |
GG - OPERATING RESULT (I - II) | | | 383 082.00 | |
GL Other interest and similar income | | | 722.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 779.00 | |
GS Negative differences of foreign exchange | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 820.00 | | | 26 820.00 |
A3 TOTAL ASSETS | 31 145.00 | | | 31 145.00 |
A4 Equity method investments | 37 156.00 | | | 37 156.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -32 177.00 | | | -32 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 213 102.00 | | | 14 213 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 796 848.00 | | | 13 796 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 254.00 | | | 416 254.00 |
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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 | 1 291 178.00 | | 276 650.00 | 1 291 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 316.00 | |
I4 DECREASES Grand Total | | | 1 567 827.00 | |
IO DECREASES Total including other intangible assets | | | 561 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 803.00 | | 257 662.00 | 303 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 063.00 | | 12 984.00 | 290 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 312.00 | | 6 004.00 | 697 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 371 000.00 | | | 371 000.00 |
6T Receivables | 9 584.00 | | 6 172.00 | 9 584.00 |
7B Total provisions for depreciation | 46 684.00 | | 6 172.00 | 46 684.00 |
7C Grand total | 46 684.00 | | 6 172.00 | 46 684.00 |
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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 | 3 064.00 | | 3 064.00 | 3 064.00 |
8B Suppliers and Related Accounts | 2 016 268.00 | 2 016 268.00 | | 2 016 268.00 |
8C Staff and Related Accounts | 278 864.00 | 278 864.00 | | 278 864.00 |
8D Social Security and Other Social Organizations | 381 024.00 | 361 024.00 | | 381 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 870.00 | 38 870.00 | | 38 870.00 |
8L Deferred income | 2 839 696.00 | 2 839 696.00 | | 2 839 696.00 |
UT Other financial assets | 58 719.00 | | | 58 719.00 |
UX Other trade receivables | 1 867 203.00 | | | 1 867 203.00 |
UY Staff and related accounts | 2 439.00 | | | 2 439.00 |
VA Doubtful or disputed receivables | 4 081.00 | | | 4 081.00 |
VB VAT | 476 477.00 | | | 476 477.00 |
VC Group and associates | 1 514 304.00 | | | 1 514 304.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 933.00 | 9 933.00 | | 9 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 704.00 | 4 523 905.00 | 62 799.00 | 4 586 704.00 |
VW VAT | 296 639.00 | 296 639.00 | | 296 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 928.00 | 5 841 864.00 | 3 064.00 | 5 844 928.00 |
