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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 | 169 480.00 | 110 608.00 | 58 872.00 | 169 480.00 |
AR Technical installations, industrial equipment and tools | 3 659.00 | 3 659.00 | | 3 659.00 |
AT Other tangible assets | 328 422.00 | 149 884.00 | 178 538.00 | 328 422.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 514 542.00 | 264 151.00 | 250 391.00 | 514 542.00 |
BT Goods | 68 815.00 | | 68 815.00 | 68 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 274 794.00 | 4 540.00 | 1 270 254.00 | 1 274 794.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CD Marketable securities | 156 482.00 | | 156 482.00 | 156 482.00 |
CF Cash and cash equivalents | 1 559 809.00 | | 1 559 809.00 | 1 559 809.00 |
CH Prepaid expenses | 34 332.00 | | 34 332.00 | 34 332.00 |
CJ TOTAL (II) | 3 109 758.00 | 4 540.00 | 3 105 218.00 | 3 109 758.00 |
CO Grand total (0 to V) | 3 624 300.00 | 268 691.00 | 3 355 609.00 | 3 624 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 111 280.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 521 434.00 | 521 434.00 | | 521 434.00 |
DD Legal reserve (1) | 11 128.00 | 11 128.00 | | 11 128.00 |
DG Other reserves | 374 217.00 | 376 257.00 | | 374 217.00 |
DH Retained earnings | 473 688.00 | 232 785.00 | | 473 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 411.00 | 240 903.00 | | 332 411.00 |
DL TOTAL (I) | 1 826 198.00 | 1 493 787.00 | | 1 826 198.00 |
DU Loans and Debts from Credit Institutions (3) | 85 608.00 | 85 401.00 | | 85 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 134.00 | 301 272.00 | | 287 134.00 |
DX Trade payables and related accounts | 661 993.00 | 460 123.00 | | 661 993.00 |
DY Tax and social security liabilities | 333 701.00 | 230 779.00 | | 333 701.00 |
EA Other liabilities | 20 238.00 | 1 648.00 | | 20 238.00 |
EB Prepaid income (2) | 140 738.00 | 85 784.00 | | 140 738.00 |
EC TOTAL (IV) | 1 529 411.00 | 1 165 009.00 | | 1 529 411.00 |
EE Grand total (I to V) | 3 355 609.00 | 2 658 796.00 | | 3 355 609.00 |
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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 | 2 496 560.00 | | 2 496 560.00 | 2 496 560.00 |
FG Production sold - services | 1 387 932.00 | 4 912.00 | 1 392 845.00 | 1 387 932.00 |
FJ Net sales | 3 884 492.00 | 4 912.00 | 3 889 404.00 | 3 884 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 892 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 531.00 | |
FT Inventory change (goods) | | | -58 429.00 | |
FW Other purchases and external expenses | | | 371 203.00 | |
FX Taxes, duties, and similar payments | | | 35 402.00 | |
FY Salaries and Wages | | | 607 663.00 | |
FZ Social Security Contributions | | | 255 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 540.00 | |
GE Other Expenses | | | 43 970.00 | |
GF Total Operating Expenses (II) | | | 3 412 909.00 | |
GG - OPERATING RESULT (I - II) | | | 479 712.00 | |
GL Other interest and similar income | | | 644.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 127.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 10 772.00 | | |
HD Total exceptional income (VII) | 1 371.00 | 10 899.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 1 184.00 | 97.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | | 14 772.00 | | |
HG Exceptional depreciation and provisions | | 21 578.00 | | |
HH Total exceptional expenses (VIII) | 1 184.00 | 36 448.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -25 549.00 | | 187.00 |
HK Income tax | 146 249.00 | 95 430.00 | | 146 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 686.00 | 3 033 065.00 | | 3 894 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 275.00 | 2 792 162.00 | | 3 562 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 411.00 | 240 903.00 | | 332 411.00 |
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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 | 438 739.00 | | 87 815.00 | 438 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 12 981.00 | |
I4 DECREASES Grand Total | | 12 012.00 | 514 542.00 | |
IO DECREASES Total including other intangible assets | | | 169 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 313.00 | 332 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 908.00 | | 53 572.00 | 115 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 151.00 | | 34 243.00 | 309 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 178 012.00 | 97 453.00 | 11 313.00 | 178 012.00 |
PE DEPRECIATION Total including other intangible assets | 67 904.00 | 42 704.00 | | 67 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 107.00 | 54 749.00 | 11 313.00 | 110 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 540.00 | | |
7B Total provisions for depreciation | | 4 540.00 | | |
7C Grand total | | 4 540.00 | | |
UE of which provisions and reversals: - Operating | | 4 540.00 | | |
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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 | 285 000.00 | 60 000.00 | 225 000.00 | 285 000.00 |
8B Suppliers and Related Accounts | 661 993.00 | 661 993.00 | | 661 993.00 |
8C Staff and Related Accounts | 61 310.00 | 61 310.00 | | 61 310.00 |
8D Social Security and Other Social Organizations | 84 507.00 | 84 507.00 | | 84 507.00 |
8E Income Taxes | 29 784.00 | 29 784.00 | | 29 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 238.00 | 20 238.00 | | 20 238.00 |
8L Deferred income | 140 738.00 | 140 738.00 | | 140 738.00 |
UT Other financial assets | 12 981.00 | | | 12 981.00 |
UX Other trade receivables | 1 269 346.00 | | | 1 269 346.00 |
VA Doubtful or disputed receivables | 5 445.00 | | | 5 445.00 |
VB VAT | 13 721.00 | | | 13 721.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 85 411.00 | 37 554.00 | 47 858.00 | 85 411.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 59 820.00 | | | 59 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 34 332.00 | | | 34 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 633.00 | 1 324 652.00 | 12 981.00 | 1 337 633.00 |
VW VAT | 150 662.00 | 150 662.00 | | 150 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 411.00 | 1 256 553.00 | 272 858.00 | 1 529 411.00 |
