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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 | 1 070 845.00 | 70 845.00 | 1 000 000.00 | 1 070 845.00 |
AR Technical installations, industrial equipment and tools | 52 622.00 | 46 462.00 | 6 160.00 | 52 622.00 |
AT Other tangible assets | 390 684.00 | 274 501.00 | 116 182.00 | 390 684.00 |
BH Other financial assets | 23 415.00 | | 23 415.00 | 23 415.00 |
BJ TOTAL (I) | 1 537 565.00 | 391 808.00 | 1 145 757.00 | 1 537 565.00 |
BT Goods | 225 611.00 | | 225 611.00 | 225 611.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 3 868 742.00 | 229 212.00 | 3 639 530.00 | 3 868 742.00 |
BZ Other receivables | 496 185.00 | | 496 185.00 | 496 185.00 |
CF Cash and cash equivalents | 1 968 514.00 | | 1 968 514.00 | 1 968 514.00 |
CH Prepaid expenses | 51 039.00 | | 51 039.00 | 51 039.00 |
CJ TOTAL (II) | 6 615 149.00 | 229 212.00 | 6 385 936.00 | 6 615 149.00 |
CO Grand total (0 to V) | 8 152 714.00 | 621 021.00 | 7 531 693.00 | 8 152 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 693.00 | | | 1 306 693.00 |
DB Share, merger, contribution premiums, etc. | 3 380.00 | | | 3 380.00 |
DD Legal reserve (1) | 44 548.00 | | | 44 548.00 |
DF Regulated reserves (1) | 1 481.00 | | | 1 481.00 |
DH Retained earnings | 801 649.00 | | | 801 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 477.00 | | | 307 477.00 |
DL TOTAL (I) | 2 465 227.00 | | | 2 465 227.00 |
DP Provisions for Risks | 106 450.00 | | | 106 450.00 |
DQ Provisions for Expenses | 132 865.00 | | | 132 865.00 |
DR TOTAL (IV) | 239 315.00 | | | 239 315.00 |
DX Trade payables and related accounts | 3 243 785.00 | | | 3 243 785.00 |
DY Tax and social security liabilities | 827 631.00 | | | 827 631.00 |
EA Other liabilities | 743 234.00 | | | 743 234.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 4 827 151.00 | | | 4 827 151.00 |
EE Grand total (I to V) | 7 531 693.00 | | | 7 531 693.00 |
EF Of which regulated reserve for long-term capital gains | 1 481.00 | | | 1 481.00 |
EG Accrued income and payables due within one year | 4 827 151.00 | | | 4 827 151.00 |
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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 | 8 568 265.00 | | 8 568 265.00 | 8 568 265.00 |
FG Production sold - services | 7 042 516.00 | | 7 042 516.00 | 7 042 516.00 |
FJ Net sales | 15 610 781.00 | | 15 610 781.00 | 15 610 781.00 |
FO Operating subsidies | | | 3 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 246.00 | |
FQ Other income | | | 7 121.00 | |
FR Total operating income (I) | | | 15 680 334.00 | |
FS Purchases of goods (including customs duties) | | | 8 368 317.00 | |
FT Inventory change (goods) | | | -60 892.00 | |
FU Purchases of raw materials and other supplies | | | 5 508.00 | |
FV Inventory change (raw materials and supplies) | | | 11 283.00 | |
FW Other purchases and external expenses | | | 4 020 141.00 | |
FX Taxes, duties, and similar payments | | | 112 586.00 | |
FY Salaries and Wages | | | 1 739 044.00 | |
FZ Social Security Contributions | | | 811 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 450.00 | |
GE Other Expenses | | | 24 154.00 | |
GF Total Operating Expenses (II) | | | 15 224 659.00 | |
GG - OPERATING RESULT (I - II) | | | 455 675.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 106.00 | | | 51 106.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | | | 7 501.00 |
HE Exceptional expenses on management operations | 8 603.00 | | | 8 603.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 148 716.00 | | | 148 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 689 455.00 | | | 15 689 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 381 978.00 | | | 15 381 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 477.00 | | | 307 477.00 |
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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 | 1 677 863.00 | | 22 875.00 | 1 677 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | 163 172.00 | 1 537 565.00 | |
IO DECREASES Total including other intangible assets | | 77 617.00 | 1 070 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 556.00 | 443 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 462.00 | | | 1 148 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 309.00 | | 18 553.00 | 510 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | 4 322.00 | 19 093.00 |
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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 | 504 477.00 | 47 941.00 | 160 610.00 | 504 477.00 |
PE DEPRECIATION Total including other intangible assets | 148 462.00 | | 77 617.00 | 148 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 016.00 | 47 941.00 | 82 994.00 | 356 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 683.00 | 106 450.00 | 6 818.00 | 139 683.00 |
6T Receivables | 191 532.00 | 39 002.00 | 1 322.00 | 191 532.00 |
7B Total provisions for depreciation | 191 532.00 | 39 002.00 | 1 322.00 | 191 532.00 |
7C Grand total | 331 215.00 | 145 452.00 | 8 140.00 | 331 215.00 |
UE of which provisions and reversals: - Operating | | 145 452.00 | 8 140.00 | |
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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 | 3 243 785.00 | 3 243 785.00 | | 3 243 785.00 |
8C Staff and Related Accounts | 322 056.00 | 322 056.00 | | 322 056.00 |
8D Social Security and Other Social Organizations | 281 271.00 | 281 271.00 | | 281 271.00 |
8E Income Taxes | 44 589.00 | 44 589.00 | | 44 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 234.00 | 743 234.00 | | 743 234.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 23 415.00 | | | 23 415.00 |
UX Other trade receivables | 3 613 846.00 | | | 3 613 846.00 |
UY Staff and related accounts | 24 081.00 | | | 24 081.00 |
VA Doubtful or disputed receivables | 254 896.00 | | | 254 896.00 |
VB VAT | 177 761.00 | | | 177 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 344.00 | 51 344.00 | | 51 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 343.00 | | | 294 343.00 |
VS Prepaid expenses | 51 039.00 | | | 51 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 381.00 | 4 415 966.00 | 23 415.00 | 4 439 381.00 |
VW VAT | 128 372.00 | 128 372.00 | | 128 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 151.00 | 4 827 151.00 | | 4 827 151.00 |
