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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 | 36 369.00 | 36 094.00 | 275.00 | 36 369.00 |
AH Goodwill | 191 639.00 | | 191 639.00 | 191 639.00 |
AN Land | 74 168.00 | 11 540.00 | 62 628.00 | 74 168.00 |
AP Buildings | 486 397.00 | 302 267.00 | 184 130.00 | 486 397.00 |
AR Technical installations, industrial equipment and tools | 62 897.00 | 41 571.00 | 21 326.00 | 62 897.00 |
AT Other tangible assets | 101 404.00 | 55 489.00 | 45 916.00 | 101 404.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 953 704.00 | 446 960.00 | 506 744.00 | 953 704.00 |
BT Goods | 789 488.00 | 34 140.00 | 755 348.00 | 789 488.00 |
BX Customers and related accounts | 1 183 106.00 | 5 973.00 | 1 177 133.00 | 1 183 106.00 |
BZ Other receivables | 1 045 026.00 | | 1 045 026.00 | 1 045 026.00 |
CF Cash and cash equivalents | 2 750 939.00 | | 2 750 939.00 | 2 750 939.00 |
CH Prepaid expenses | 23 834.00 | | 23 834.00 | 23 834.00 |
CJ TOTAL (II) | 5 792 393.00 | 40 113.00 | 5 752 280.00 | 5 792 393.00 |
CO Grand total (0 to V) | 6 746 098.00 | 487 073.00 | 6 259 024.00 | 6 746 098.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
CR Shares due in more than one year | 762 177.00 | | | 762 177.00 |
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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 |
DG Other reserves | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DH Retained earnings | 335 459.00 | 155 076.00 | | 335 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 128.00 | 1 680 382.00 | | 2 209 128.00 |
DL TOTAL (I) | 4 578 586.00 | 3 869 459.00 | | 4 578 586.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 6 318.00 | 5 890.00 | | 6 318.00 |
DR TOTAL (IV) | 36 318.00 | 35 890.00 | | 36 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 135.00 | 481 506.00 | | 885 135.00 |
DX Trade payables and related accounts | 481 855.00 | 534 421.00 | | 481 855.00 |
DY Tax and social security liabilities | 204 222.00 | 180 637.00 | | 204 222.00 |
EA Other liabilities | 72 909.00 | 70 936.00 | | 72 909.00 |
EC TOTAL (IV) | 1 644 120.00 | 1 267 501.00 | | 1 644 120.00 |
EE Grand total (I to V) | 6 259 024.00 | 5 172 850.00 | | 6 259 024.00 |
EI Including equity loans | 885 135.00 | | | 885 135.00 |
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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 | 4 700 722.00 | 5 993 396.00 | 10 694 117.00 | 4 700 722.00 |
FG Production sold - services | 49 293.00 | 57 993.00 | 107 286.00 | 49 293.00 |
FJ Net sales | 4 750 015.00 | 6 051 389.00 | 10 801 404.00 | 4 750 015.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 10 922.00 | |
FR Total operating income (I) | | | 10 821 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 035 393.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 185.00 | |
FW Other purchases and external expenses | | | 1 195 618.00 | |
FX Taxes, duties, and similar payments | | | 57 302.00 | |
FY Salaries and Wages | | | 545 480.00 | |
FZ Social Security Contributions | | | 280 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 915.00 | |
GB Operating Expenses - Provisions | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 184.00 | |
GE Other Expenses | | | 23 823.00 | |
GF Total Operating Expenses (II) | | | 9 213 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 006.00 | |
GL Other interest and similar income | | | 93 147.00 | |
GN Positive exchange differences | | | 940.00 | |
GP Total financial income (V) | | | 94 087.00 | |
GR Interest and similar expenses | | | 65 947.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 66 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 834.00 | | |
HB Exceptional income from capital transactions | | 3 880.00 | | |
HD Total exceptional income (VII) | | 5 714.00 | | |
HF Exceptional expenses on capital transactions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 247.00 | | |
HK Income tax | -573 582.00 | -405 610.00 | | -573 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915 832.00 | 10 914 205.00 | | 10 915 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 705.00 | 9 233 823.00 | | 8 706 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 128.00 | 1 680 382.00 | | 2 209 128.00 |
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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 | 947 998.00 | | 18 144.00 | 947 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 12 438.00 | 953 704.00 | |
IO DECREASES Total including other intangible assets | | | 228 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 438.00 | 724 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 008.00 | | | 228 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 160.00 | | 18 144.00 | 719 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 404 483.00 | 54 915.00 | 12 438.00 | 404 483.00 |
PE DEPRECIATION Total including other intangible assets | 31 850.00 | 4 244.00 | | 31 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 634.00 | 50 670.00 | 12 438.00 | 372 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 890.00 | 472.00 | 44.00 | 35 890.00 |
6N Inventories and work in progress | 29 938.00 | 11 184.00 | 6 982.00 | 29 938.00 |
6T Receivables | 5 973.00 | | | 5 973.00 |
7B Total provisions for depreciation | 35 911.00 | 11 184.00 | 6 982.00 | 35 911.00 |
7C Grand total | 71 801.00 | 11 656.00 | 7 026.00 | 71 801.00 |
UE of which provisions and reversals: - Operating | | 11 656.00 | 7 026.00 | |
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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 | 481 855.00 | 481 855.00 | | 481 855.00 |
8C Staff and Related Accounts | 80 471.00 | 80 471.00 | | 80 471.00 |
8D Social Security and Other Social Organizations | 54 987.00 | 54 987.00 | | 54 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 909.00 | 72 909.00 | | 72 909.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 176 220.00 | 1 176 220.00 | | 1 176 220.00 |
VA Doubtful or disputed receivables | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 25 039.00 | 25 039.00 | | 25 039.00 |
VC Group and associates | 62 511.00 | 62 511.00 | | 62 511.00 |
VI Group and Associates | 885 135.00 | 885 135.00 | | 885 135.00 |
VM Income taxes | 953 476.00 | 191 299.00 | 762 177.00 | 953 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 23 834.00 | 23 834.00 | | 23 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 797.00 | 1 490 620.00 | 762 177.00 | 2 252 797.00 |
VW VAT | 55 586.00 | 55 586.00 | | 55 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 120.00 | 1 644 120.00 | | 1 644 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
