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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 | 1 216 572.00 | 416 634.00 | 799 938.00 | 1 216 572.00 |
AH Goodwill | 162 196.00 | | 162 196.00 | 162 196.00 |
AR Technical installations, industrial equipment and tools | 41 401.00 | 27 901.00 | 13 500.00 | 41 401.00 |
AT Other tangible assets | 283 388.00 | 183 322.00 | 100 066.00 | 283 388.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 1 722 917.00 | 627 857.00 | 1 095 060.00 | 1 722 917.00 |
BL Raw materials, supplies | 169 700.00 | | 169 700.00 | 169 700.00 |
BT Goods | 477 966.00 | | 477 966.00 | 477 966.00 |
BV Advances and down payments on orders | 120 609.00 | | 120 609.00 | 120 609.00 |
BX Customers and related accounts | 2 740 731.00 | 28 479.00 | 2 712 252.00 | 2 740 731.00 |
BZ Other receivables | 317 953.00 | | 317 953.00 | 317 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 313 155.00 | | 1 313 155.00 | 1 313 155.00 |
CH Prepaid expenses | 352 815.00 | | 352 815.00 | 352 815.00 |
CJ TOTAL (II) | 5 492 930.00 | 28 479.00 | 5 464 451.00 | 5 492 930.00 |
CO Grand total (0 to V) | 7 215 847.00 | 656 336.00 | 6 559 510.00 | 7 215 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 16 323.00 | 16 323.00 | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 925.00 | 780 387.00 | | 875 925.00 |
DL TOTAL (I) | 992 348.00 | 896 810.00 | | 992 348.00 |
DU Loans and Debts from Credit Institutions (3) | 8 938.00 | 15 803.00 | | 8 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 973.00 | 1 547 192.00 | | 1 952 973.00 |
DW Advances and down payments received on current orders | 120.00 | 359.00 | | 120.00 |
DX Trade payables and related accounts | 1 650 122.00 | 5 506 650.00 | | 1 650 122.00 |
DY Tax and social security liabilities | 591 759.00 | 371 762.00 | | 591 759.00 |
EA Other liabilities | 151 149.00 | 298 394.00 | | 151 149.00 |
EB Prepaid income (2) | 1 212 102.00 | 1 024 518.00 | | 1 212 102.00 |
EC TOTAL (IV) | 5 567 162.00 | 8 764 678.00 | | 5 567 162.00 |
EE Grand total (I to V) | 6 559 510.00 | 9 661 488.00 | | 6 559 510.00 |
EG Accrued income and payables due within one year | 5 927 484.00 | 4 985 156.00 | | 5 927 484.00 |
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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 | 2 955 156.00 | 204 134.00 | 3 159 290.00 | 2 955 156.00 |
FG Production sold - services | 9 547 360.00 | | 9 547 360.00 | 9 547 360.00 |
FJ Net sales | 12 502 516.00 | 204 134.00 | 12 706 650.00 | 12 502 516.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 158 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 905 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 741.00 | |
FT Inventory change (goods) | | | 110 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 398.00 | |
FV Inventory change (raw materials and supplies) | | | 68 024.00 | |
FW Other purchases and external expenses | | | 4 451 764.00 | |
FX Taxes, duties, and similar payments | | | 96 098.00 | |
FY Salaries and Wages | | | 1 240 430.00 | |
FZ Social Security Contributions | | | 434 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 435 106.00 | |
GF Total Operating Expenses (II) | | | 11 738 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 605.00 | |
GL Other interest and similar income | | | 10 850.00 | |
GP Total financial income (V) | | | 10 850.00 | |
GR Interest and similar expenses | | | 20 289.00 | |
GU Total financial expenses (VI) | | | 20 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 911.00 | 199.00 | | 10 911.00 |
HD Total exceptional income (VII) | 10 911.00 | 199.00 | | 10 911.00 |
HE Exceptional expenses on management operations | 351.00 | 1 194.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 1 194.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | -995.00 | | 9 118.00 |
HK Income tax | 290 358.00 | 239 827.00 | | 290 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 927 083.00 | 12 078 754.00 | | 12 927 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 051 158.00 | 11 298 367.00 | | 12 051 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 925.00 | 780 387.00 | | 875 925.00 |
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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 | 1 194 753.00 | | 575 420.00 | 1 194 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | 47 257.00 | 1 722 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 257.00 | 325 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 584.00 | | 544 184.00 | 834 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 309.00 | | 30 237.00 | 342 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 860.00 | | 1 000.00 | 17 860.00 |
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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 | 415 050.00 | 246 481.00 | 33 674.00 | 415 050.00 |
PE DEPRECIATION Total including other intangible assets | 220 107.00 | 196 527.00 | | 220 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 943.00 | 49 954.00 | 33 674.00 | 194 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 479.00 | | | 28 479.00 |
7B Total provisions for depreciation | 28 479.00 | | | 28 479.00 |
7C Grand total | 28 479.00 | | | 28 479.00 |
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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 | 266 218.00 | 266 218.00 | | 266 218.00 |
8B Suppliers and Related Accounts | 1 643 486.00 | 1 643 486.00 | | 1 643 486.00 |
8C Staff and Related Accounts | 66 287.00 | 66 287.00 | | 66 287.00 |
8D Social Security and Other Social Organizations | 103 255.00 | 103 255.00 | | 103 255.00 |
8E Income Taxes | 368 284.00 | 368 284.00 | | 368 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 149.00 | 151 149.00 | | 151 149.00 |
8L Deferred income | 1 212 102.00 | 1 212 102.00 | | 1 212 102.00 |
UT Other financial assets | 18 860.00 | | | 18 860.00 |
UX Other trade receivables | 2 707 814.00 | | | 2 707 814.00 |
UY Staff and related accounts | 5 314.00 | | | 5 314.00 |
VA Doubtful or disputed receivables | 32 917.00 | | | 32 917.00 |
VB VAT | 39 668.00 | | | 39 668.00 |
VH Loans with a maturity of more than one year at origin | 8 938.00 | 8 938.00 | | 8 938.00 |
VI Group and Associates | 1 686 755.00 | 1 686 755.00 | | 1 686 755.00 |
VJ Loans taken out during the year | 72 097.00 | | | 72 097.00 |
VK Loans repaid during the year | 26 759.00 | | | 26 759.00 |
VM Income taxes | 373 619.00 | | | 373 619.00 |
VP Miscellaneous | 77 484.00 | | | 77 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 798.00 | 55 798.00 | | 55 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 826.00 | | | 188 826.00 |
VS Prepaid expenses | 352 815.00 | | | 352 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 316.00 | 3 778 456.00 | 18 860.00 | 3 797 316.00 |
VW VAT | 365 091.00 | 365 091.00 | | 365 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 364.00 | 5 927 364.00 | | 5 927 364.00 |
