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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 | 21 363.00 | 14 958.00 | 6 405.00 | 21 363.00 |
AP Buildings | 20 854.00 | 20 854.00 | | 20 854.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 717.00 | 458.00 | 1 174.00 |
AT Other tangible assets | 469 909.00 | 120 359.00 | 349 549.00 | 469 909.00 |
BH Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
BJ TOTAL (I) | 528 247.00 | 156 887.00 | 371 360.00 | 528 247.00 |
BX Customers and related accounts | 6 888 367.00 | 15 542.00 | 6 872 825.00 | 6 888 367.00 |
BZ Other receivables | 1 612 873.00 | | 1 612 873.00 | 1 612 873.00 |
CD Marketable securities | 1 900 076.00 | | 1 900 076.00 | 1 900 076.00 |
CF Cash and cash equivalents | 2 757 500.00 | | 2 757 500.00 | 2 757 500.00 |
CH Prepaid expenses | 37 044.00 | | 37 044.00 | 37 044.00 |
CJ TOTAL (II) | 13 195 860.00 | 15 542.00 | 13 180 318.00 | 13 195 860.00 |
CO Grand total (0 to V) | 13 724 107.00 | 172 429.00 | 13 551 678.00 | 13 724 107.00 |
CR Shares due in more than one year | 18 588.00 | | | 18 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 111 360.00 | 2 046 391.00 | | 2 111 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 793.00 | 540 663.00 | | 908 793.00 |
DL TOTAL (I) | 3 570 152.00 | 3 137 054.00 | | 3 570 152.00 |
DP Provisions for Risks | 156 463.00 | 155 180.00 | | 156 463.00 |
DR TOTAL (IV) | 156 463.00 | 155 180.00 | | 156 463.00 |
DX Trade payables and related accounts | 1 768 228.00 | 1 489 370.00 | | 1 768 228.00 |
DY Tax and social security liabilities | 2 138 372.00 | 1 639 948.00 | | 2 138 372.00 |
EA Other liabilities | 5 918 462.00 | 5 088 329.00 | | 5 918 462.00 |
EC TOTAL (IV) | 9 825 063.00 | 8 217 647.00 | | 9 825 063.00 |
EE Grand total (I to V) | 13 551 678.00 | 11 509 881.00 | | 13 551 678.00 |
EG Accrued income and payables due within one year | 9 825 063.00 | | | 9 825 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 051 370.00 | | 13 051 370.00 | 13 051 370.00 |
FG Production sold - services | 89 602.00 | | 89 602.00 | 89 602.00 |
FJ Net sales | 13 140 972.00 | | 13 140 972.00 | 13 140 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 13 151 052.00 | |
FU Purchases of raw materials and other supplies | | | 9 182 997.00 | |
FW Other purchases and external expenses | | | 915 740.00 | |
FX Taxes, duties, and similar payments | | | 72 135.00 | |
FY Salaries and Wages | | | 1 119 630.00 | |
FZ Social Security Contributions | | | 518 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 874.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 11 910 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 423.00 | |
GL Other interest and similar income | | | 32 122.00 | |
GP Total financial income (V) | | | 32 122.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 214.00 | 6 838.00 | | 9 214.00 |
HB Exceptional income from capital transactions | 1 500.00 | 12 367.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 43 591.00 | 8 818.00 | | 43 591.00 |
HD Total exceptional income (VII) | 45 091.00 | 21 185.00 | | 45 091.00 |
HE Exceptional expenses on management operations | 36 681.00 | 68.00 | | 36 681.00 |
HF Exceptional expenses on capital transactions | | 1 881.00 | | |
HH Total exceptional expenses (VIII) | 36 681.00 | 1 949.00 | | 36 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 410.00 | 19 235.00 | | 8 410.00 |
HK Income tax | 372 152.00 | 246 380.00 | | 372 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 228 265.00 | 10 474 150.00 | | 13 228 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319 472.00 | 9 933 487.00 | | 12 319 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 793.00 | 540 663.00 | | 908 793.00 |
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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 | 503 503.00 | 48 842.00 | 48 842.00 | 503 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 948.00 | |
I4 DECREASES Grand Total | | 24 098.00 | 528 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 098.00 | 491 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 710.00 | | 42 324.00 | 473 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | 23.00 | 14 925.00 |
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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 | 124 129.00 | 56 857.00 | 24 098.00 | 124 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 524.00 | 2 434.00 | | 12 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 605.00 | 54 423.00 | 24 098.00 | 111 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 155 180.00 | 44 874.00 | 43 591.00 | 155 180.00 |
6T Receivables | 15 542.00 | | | 15 542.00 |
7B Total provisions for depreciation | 15 542.00 | | | 15 542.00 |
7C Grand total | 170 722.00 | 44 874.00 | 43 591.00 | 170 722.00 |
UE of which provisions and reversals: - Operating | | 44 874.00 | | |
UJ - Exceptional | | | 43 591.00 | |
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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 | 1 768 228.00 | 1 768 228.00 | | 1 768 228.00 |
8C Staff and Related Accounts | 270 489.00 | 270 489.00 | | 270 489.00 |
8D Social Security and Other Social Organizations | 174 421.00 | 174 421.00 | | 174 421.00 |
8E Income Taxes | 131 060.00 | 131 060.00 | | 131 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917 802.00 | 5 917 802.00 | | 5 917 802.00 |
UT Other financial assets | 14 948.00 | | | 14 948.00 |
UX Other trade receivables | 6 869 779.00 | | | 6 869 779.00 |
UY Staff and related accounts | 141 932.00 | | | 141 932.00 |
VA Doubtful or disputed receivables | 18 588.00 | | | 18 588.00 |
VB VAT | 1 185 144.00 | | | 1 185 144.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VN Other taxes, similar payments | 21 424.00 | | | 21 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 253.00 | 27 253.00 | | 27 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 372.00 | | | 264 372.00 |
VS Prepaid expenses | 37 044.00 | | | 37 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 553 231.00 | 8 519 695.00 | 33 536.00 | 8 553 231.00 |
VW VAT | 1 535 150.00 | 1 535 150.00 | | 1 535 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 063.00 | 9 825 063.00 | | 9 825 063.00 |
