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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AJ Other Intangible Assets | 8 190.00 | 8 190.00 | | 8 190.00 |
AP Buildings | 12 882.00 | 12 465.00 | 417.00 | 12 882.00 |
AR Technical installations, industrial equipment and tools | 55 456.00 | 50 667.00 | 4 789.00 | 55 456.00 |
AT Other tangible assets | 322 670.00 | 272 030.00 | 50 640.00 | 322 670.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 409 357.00 | 346 292.00 | 63 065.00 | 409 357.00 |
BT Goods | 1 037 723.00 | | 1 037 723.00 | 1 037 723.00 |
BX Customers and related accounts | 597 126.00 | 24 490.00 | 572 637.00 | 597 126.00 |
BZ Other receivables | 52 058.00 | | 52 058.00 | 52 058.00 |
CF Cash and cash equivalents | 2 767 802.00 | | 2 767 802.00 | 2 767 802.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 4 461 521.00 | 24 490.00 | 4 437 032.00 | 4 461 521.00 |
CO Grand total (0 to V) | 4 870 878.00 | 370 781.00 | 4 500 096.00 | 4 870 878.00 |
CR Shares due in more than one year | 28 442.00 | | | 28 442.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 709.00 | 191.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 176.00 | 84 176.00 | | 84 176.00 |
DB Share, merger, contribution premiums, etc. | 543 933.00 | 543 933.00 | | 543 933.00 |
DD Legal reserve (1) | 8 418.00 | 8 418.00 | | 8 418.00 |
DG Other reserves | 2 829 288.00 | 2 658 491.00 | | 2 829 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 515.00 | 170 797.00 | | 235 515.00 |
DL TOTAL (I) | 3 701 330.00 | 3 465 815.00 | | 3 701 330.00 |
DU Loans and Debts from Credit Institutions (3) | 14 210.00 | 28 160.00 | | 14 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 905.00 | 27 203.00 | | 25 905.00 |
DX Trade payables and related accounts | 446 368.00 | 315 630.00 | | 446 368.00 |
DY Tax and social security liabilities | 287 406.00 | 241 820.00 | | 287 406.00 |
EA Other liabilities | 18 379.00 | 10 668.00 | | 18 379.00 |
EC TOTAL (IV) | 792 268.00 | 623 481.00 | | 792 268.00 |
ED (V) | 6 498.00 | | | 6 498.00 |
EE Grand total (I to V) | 4 500 096.00 | 4 089 296.00 | | 4 500 096.00 |
EG Accrued income and payables due within one year | 788 172.00 | 609 271.00 | | 788 172.00 |
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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 | 1 582 328.00 | 2 173 244.00 | 3 755 573.00 | 1 582 328.00 |
FG Production sold - services | 323 032.00 | 141 005.00 | 464 036.00 | 323 032.00 |
FJ Net sales | 1 905 360.00 | 2 314 249.00 | 4 219 609.00 | 1 905 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 220 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 203.00 | |
FT Inventory change (goods) | | | -120 832.00 | |
FU Purchases of raw materials and other supplies | | | 13 560.00 | |
FW Other purchases and external expenses | | | 587 262.00 | |
FX Taxes, duties, and similar payments | | | 18 606.00 | |
FY Salaries and Wages | | | 416 923.00 | |
FZ Social Security Contributions | | | 165 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 942 495.00 | |
GG - OPERATING RESULT (I - II) | | | 277 831.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81 213.00 | |
GP Total financial income (V) | | | 82 542.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 33 183.00 | |
GU Total financial expenses (VI) | | | 33 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | 1 158.00 | | 715.00 |
HA Exceptional income from management transactions | 2 358.00 | 1 804.00 | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | 1 804.00 | | 2 358.00 |
HE Exceptional expenses on management operations | 495.00 | 13 172.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 13 172.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | -11 368.00 | | 1 863.00 |
HK Income tax | 93 329.00 | 57 105.00 | | 93 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 226.00 | 3 373 931.00 | | 4 305 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 710.00 | 3 203 134.00 | | 4 069 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 515.00 | 170 797.00 | | 235 515.00 |
HP References: Equipment leasing | 4 517.00 | 10 553.00 | | 4 517.00 |
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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 | 403 987.00 | | 5 370.00 | 403 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028.00 | |
I4 DECREASES Grand Total | | | 409 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 638.00 | | 5 370.00 | 385 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | | 7 028.00 |
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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 | 324 558.00 | 21 733.00 | | 324 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 679.00 | 30.00 | | 1 679.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 459.00 | 21 703.00 | | 313 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 490.00 | | | 24 490.00 |
7B Total provisions for depreciation | 24 490.00 | | | 24 490.00 |
7C Grand total | 24 490.00 | | | 24 490.00 |
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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 | 446 368.00 | 446 368.00 | | 446 368.00 |
8C Staff and Related Accounts | 150 418.00 | 150 418.00 | | 150 418.00 |
8D Social Security and Other Social Organizations | 101 413.00 | 101 413.00 | | 101 413.00 |
8E Income Taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 7 028.00 | | | 7 028.00 |
UX Other trade receivables | 568 684.00 | | | 568 684.00 |
UY Staff and related accounts | 31 534.00 | | | 31 534.00 |
VA Doubtful or disputed receivables | 26 442.00 | | | 26 442.00 |
VB VAT | 9 656.00 | | | 9 656.00 |
VH Loans with a maturity of more than one year at origin | 14 210.00 | 10 114.00 | 4 096.00 | 14 210.00 |
VI Group and Associates | 25 905.00 | 25 905.00 | | 25 905.00 |
VK Loans repaid during the year | 13 950.00 | | | 13 950.00 |
VP Miscellaneous | 10 149.00 | | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 273.00 | 10 273.00 | | 10 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VS Prepaid expenses | 6 812.00 | | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 024.00 | 627 554.00 | 35 470.00 | 663 024.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 266.00 | 788 172.00 | 4 096.00 | 792 266.00 |
