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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 | 306 860.00 | 301 337.00 | 5 523.00 | 306 860.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 5 432.00 | 3 373.00 | 8 805.00 |
BJ TOTAL (I) | 315 665.00 | 306 769.00 | 8 896.00 | 315 665.00 |
BR Intermediate and finished products | 40 364.00 | | 40 364.00 | 40 364.00 |
BT Goods | 7 600.00 | 286.00 | 7 314.00 | 7 600.00 |
BX Customers and related accounts | 96 578.00 | 6 341.00 | 90 236.00 | 96 578.00 |
BZ Other receivables | 468 418.00 | | 468 418.00 | 468 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 603.00 | | 103 603.00 | 103 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 716 562.00 | 6 627.00 | 709 934.00 | 716 562.00 |
CO Grand total (0 to V) | 1 032 227.00 | 313 397.00 | 718 830.00 | 1 032 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 610.00 | 89 610.00 | | 89 610.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 433 857.00 | 363 908.00 | | 433 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | 69 948.00 | | 3 386.00 |
DL TOTAL (I) | 539 653.00 | 536 266.00 | | 539 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DX Trade payables and related accounts | 177 198.00 | 170 269.00 | | 177 198.00 |
DY Tax and social security liabilities | 1 605.00 | 725.00 | | 1 605.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 179 177.00 | 171 437.00 | | 179 177.00 |
EE Grand total (I to V) | 718 830.00 | 707 703.00 | | 718 830.00 |
EG Accrued income and payables due within one year | 179 177.00 | 171 437.00 | | 179 177.00 |
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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 | 517 023.00 | | 517 023.00 | 517 023.00 |
FJ Net sales | 517 023.00 | | 517 023.00 | 517 023.00 |
FM Inventory production | | | 12 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 026.00 | |
FS Purchases of goods (including customs duties) | | | 147 778.00 | |
FT Inventory change (goods) | | | 26 987.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 259 861.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 407.00 | |
GG - OPERATING RESULT (I - II) | | | 82 619.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 79 322.00 | | | 79 322.00 |
HH Total exceptional expenses (VIII) | 79 322.00 | 500.00 | | 79 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 322.00 | -500.00 | | -79 322.00 |
HK Income tax | 1 693.00 | 34 975.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 809.00 | 559 667.00 | | 536 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 422.00 | 489 718.00 | | 533 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386.00 | 69 948.00 | | 3 386.00 |
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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 | 315 665.00 | | | 315 665.00 |
I4 DECREASES Grand Total | | | 315 665.00 | |
IO DECREASES Total including other intangible assets | | | 306 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 860.00 | | | 306 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 805.00 | | | 8 805.00 |
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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 | 198 143.00 | 15 944.00 | | 198 143.00 |
PE DEPRECIATION Total including other intangible assets | 193 591.00 | 15 064.00 | | 193 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 881.00 | | 4 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 360.00 | 79 322.00 | | 13 360.00 |
6N Inventories and work in progress | 4 770.00 | 168.00 | 4 652.00 | 4 770.00 |
6T Receivables | 7 029.00 | | 688.00 | 7 029.00 |
7B Total provisions for depreciation | 25 159.00 | 79 490.00 | 5 340.00 | 25 159.00 |
7C Grand total | 25 159.00 | 79 490.00 | 5 340.00 | 25 159.00 |
UE of which provisions and reversals: - Operating | | 5 172.00 | | |
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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 | 177 198.00 | 177 198.00 | | 177 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 90 225.00 | | | 90 225.00 |
VA Doubtful or disputed receivables | 6 352.00 | | | 6 352.00 |
VB VAT | 30 870.00 | | | 30 870.00 |
VC Group and associates | 401 745.00 | | | 401 745.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 33 283.00 | | | 33 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 996.00 | 564 996.00 | | 564 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 177.00 | 179 177.00 | | 179 177.00 |
