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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AJ Other Intangible Assets | 2 056 649.00 | | 2 056 649.00 | 2 056 649.00 |
AR Technical installations, industrial equipment and tools | 886 936.00 | 869 128.00 | 17 808.00 | 886 936.00 |
AT Other tangible assets | 1 918 721.00 | 1 532 379.00 | 386 342.00 | 1 918 721.00 |
BD Other fixed assets | 306 280.00 | | 306 280.00 | 306 280.00 |
BH Other financial assets | 74 116.00 | | 74 116.00 | 74 116.00 |
BJ TOTAL (I) | 5 248 892.00 | 2 407 697.00 | 2 841 195.00 | 5 248 892.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BT Goods | 1 088 916.00 | | 1 088 916.00 | 1 088 916.00 |
BX Customers and related accounts | 96 004.00 | 1 446.00 | 94 557.00 | 96 004.00 |
BZ Other receivables | 530 929.00 | | 530 929.00 | 530 929.00 |
CD Marketable securities | 1 004 600.00 | | 1 004 600.00 | 1 004 600.00 |
CF Cash and cash equivalents | 1 362 521.00 | | 1 362 521.00 | 1 362 521.00 |
CH Prepaid expenses | 80 799.00 | | 80 799.00 | 80 799.00 |
CJ TOTAL (II) | 4 166 454.00 | 1 446.00 | 4 165 007.00 | 4 166 454.00 |
CO Grand total (0 to V) | 9 415 345.00 | 2 409 143.00 | 7 006 202.00 | 9 415 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 584.00 | | | 315 584.00 |
DD Legal reserve (1) | 31 558.00 | | | 31 558.00 |
DG Other reserves | 397 856.00 | | | 397 856.00 |
DH Retained earnings | -2 308.00 | | | -2 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 859.00 | | | 3 551 859.00 |
DL TOTAL (I) | 4 294 549.00 | | | 4 294 549.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993.00 | | | 7 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 722.00 | | | 180 722.00 |
DX Trade payables and related accounts | 1 663 153.00 | | | 1 663 153.00 |
DY Tax and social security liabilities | 836 741.00 | | | 836 741.00 |
DZ Fixed asset liabilities and related accounts | 5 064.00 | | | 5 064.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EB Prepaid income (2) | 16 487.00 | | | 16 487.00 |
EC TOTAL (IV) | 2 711 653.00 | | | 2 711 653.00 |
EE Grand total (I to V) | 7 006 202.00 | | | 7 006 202.00 |
EG Accrued income and payables due within one year | 2 711 653.00 | | | 2 711 653.00 |
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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 | 28 388 159.00 | | 28 388 159.00 | 28 388 159.00 |
FD Production sold - goods | 3 620 763.00 | | 3 620 763.00 | 3 620 763.00 |
FG Production sold - services | 513 416.00 | | 513 416.00 | 513 416.00 |
FJ Net sales | 32 522 338.00 | | 32 522 338.00 | 32 522 338.00 |
FO Operating subsidies | | | 2 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 207.00 | |
FQ Other income | | | 10 644.00 | |
FR Total operating income (I) | | | 32 588 890.00 | |
FS Purchases of goods (including customs duties) | | | 24 412 731.00 | |
FT Inventory change (goods) | | | -182 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 038.00 | |
FV Inventory change (raw materials and supplies) | | | 11 831.00 | |
FW Other purchases and external expenses | | | 1 525 121.00 | |
FX Taxes, duties, and similar payments | | | 433 922.00 | |
FY Salaries and Wages | | | 1 591 619.00 | |
FZ Social Security Contributions | | | 538 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 30 959 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 397 600.00 | |
GL Other interest and similar income | | | 95 754.00 | |
GP Total financial income (V) | | | 2 493 354.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 973.00 | | | 49 973.00 |
HE Exceptional expenses on management operations | 7 123.00 | | | 7 123.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 8 671.00 | | | 8 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 671.00 | | | -8 671.00 |
HJ Employee participation in company results | 121 319.00 | | | 121 319.00 |
HK Income tax | 433 545.00 | | | 433 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 082 244.00 | | | 35 082 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 530 384.00 | | | 31 530 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 859.00 | | | 3 551 859.00 |
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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 | 5 702 851.00 | | 2 178 812.00 | 5 702 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 537 938.00 | 380 396.00 | |
I4 DECREASES Grand Total | | 2 632 771.00 | 5 248 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 062 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 833.00 | 2 805 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | 2 056 649.00 | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 198.00 | | 112 292.00 | 2 788 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 463.00 | | 9 871.00 | 2 908 463.00 |
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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 | 2 348 028.00 | 154 393.00 | 94 724.00 | 2 348 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 838.00 | 154 393.00 | 94 724.00 | 2 341 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 128.00 | 3 234.00 | |
7B Total provisions for depreciation | -4 552.00 | 128.00 | 3 234.00 | -4 552.00 |
7C Grand total | | 128.00 | 3 234.00 | |
UE of which provisions and reversals: - Operating | | 128.00 | 3 234.00 | |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8B Suppliers and Related Accounts | 1 663 153.00 | 1 663 153.00 | | 1 663 153.00 |
8C Staff and Related Accounts | 326 157.00 | 326 157.00 | | 326 157.00 |
8D Social Security and Other Social Organizations | 229 863.00 | 229 863.00 | | 229 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 16 487.00 | 16 487.00 | | 16 487.00 |
UT Other financial assets | 74 116.00 | | | 74 116.00 |
UX Other trade receivables | 95 373.00 | | | 95 373.00 |
VA Doubtful or disputed receivables | 631.00 | | | 631.00 |
VB VAT | 50 010.00 | | | 50 010.00 |
VH Loans with a maturity of more than one year at origin | 7 993.00 | 7 993.00 | | 7 993.00 |
VI Group and Associates | 174 212.00 | 174 212.00 | | 174 212.00 |
VK Loans repaid during the year | 23 435.00 | | | 23 435.00 |
VM Income taxes | 34 790.00 | | | 34 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 435.00 | 211 435.00 | | 211 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 128.00 | | | 446 128.00 |
VS Prepaid expenses | 80 799.00 | | | 80 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 847.00 | 707 731.00 | 74 116.00 | 781 847.00 |
VW VAT | 69 286.00 | 69 286.00 | | 69 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 653.00 | 2 711 653.00 | | 2 711 653.00 |
