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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 11 020.00 | | 11 020.00 | 11 020.00 |
AJ Other Intangible Assets | 820.00 | 820.00 | | 820.00 |
AP Buildings | 11 557.00 | 10 526.00 | 1 031.00 | 11 557.00 |
AR Technical installations, industrial equipment and tools | 36 695.00 | 26 300.00 | 10 395.00 | 36 695.00 |
AT Other tangible assets | 114 675.00 | 86 175.00 | 28 500.00 | 114 675.00 |
AV Fixed assets in progress | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 180 419.00 | 124 628.00 | 55 790.00 | 180 419.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 400 519.00 | 5 000.00 | 395 519.00 | 400 519.00 |
BX Customers and related accounts | 811 694.00 | 24 687.00 | 787 007.00 | 811 694.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 296 002.00 | | 296 002.00 | 296 002.00 |
CH Prepaid expenses | 148 532.00 | | 148 532.00 | 148 532.00 |
CJ TOTAL (II) | 1 677 541.00 | 29 687.00 | 1 647 854.00 | 1 677 541.00 |
CO Grand total (0 to V) | 1 857 959.00 | 154 315.00 | 1 703 644.00 | 1 857 959.00 |
CR Shares due in more than one year | 29 609.00 | | | 29 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 033.00 | 46 364.00 | | 52 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 782.00 | 85 669.00 | | 143 782.00 |
DL TOTAL (I) | 217 815.00 | 154 033.00 | | 217 815.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 743.00 | 68 718.00 | | 54 743.00 |
DX Trade payables and related accounts | 645 832.00 | 672 730.00 | | 645 832.00 |
DY Tax and social security liabilities | 164 883.00 | 138 695.00 | | 164 883.00 |
EA Other liabilities | | 1 266.00 | | |
EB Prepaid income (2) | 370 371.00 | 376 898.00 | | 370 371.00 |
EC TOTAL (IV) | 1 485 829.00 | 1 508 307.00 | | 1 485 829.00 |
EE Grand total (I to V) | 1 703 644.00 | 1 662 340.00 | | 1 703 644.00 |
EG Accrued income and payables due within one year | 1 195 247.00 | 1 203 620.00 | | 1 195 247.00 |
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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 | 1 868 131.00 | 92 480.00 | 1 960 611.00 | 1 868 131.00 |
FG Production sold - services | 1 759 383.00 | | 1 759 383.00 | 1 759 383.00 |
FJ Net sales | 3 627 514.00 | 92 480.00 | 3 719 994.00 | 3 627 514.00 |
FO Operating subsidies | | | 2 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 166.00 | |
FR Total operating income (I) | | | 3 758 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 430.00 | |
FT Inventory change (goods) | | | 8 432.00 | |
FW Other purchases and external expenses | | | 564 359.00 | |
FX Taxes, duties, and similar payments | | | 23 409.00 | |
FY Salaries and Wages | | | 606 867.00 | |
FZ Social Security Contributions | | | 225 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 786.00 | |
GE Other Expenses | | | 23 238.00 | |
GF Total Operating Expenses (II) | | | 3 547 577.00 | |
GG - OPERATING RESULT (I - II) | | | 210 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 519.00 | |
GU Total financial expenses (VI) | | | 20 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 929.00 | 20 233.00 | | 12 929.00 |
HA Exceptional income from management transactions | 1 112.00 | 25 794.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | 25 794.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 1 200.00 | 338.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 338.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 25 456.00 | | -88.00 |
HK Income tax | 46 593.00 | 25 683.00 | | 46 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 671.00 | 3 281 306.00 | | 3 759 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 889.00 | 3 195 637.00 | | 3 615 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 782.00 | 85 669.00 | | 143 782.00 |
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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 | 173 210.00 | | 19 891.00 | 173 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 12 683.00 | 180 419.00 | |
IO DECREASES Total including other intangible assets | | 8 707.00 | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 163 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 354.00 | | | 21 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 856.00 | | 19 391.00 | 147 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 500.00 | 4 000.00 |
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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 | 121 437.00 | 15 874.00 | 12 683.00 | 121 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 319.00 | 15.00 | 8 707.00 | 10 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 118.00 | 15 859.00 | 3 975.00 | 111 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 43 139.00 | 4 786.00 | 23 238.00 | 43 139.00 |
7B Total provisions for depreciation | 43 139.00 | 9 786.00 | 23 238.00 | 43 139.00 |
7C Grand total | 43 139.00 | 9 786.00 | 23 238.00 | 43 139.00 |
UE of which provisions and reversals: - Operating | | 9 786.00 | 23 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 645 832.00 | 645 832.00 | | 645 832.00 |
8C Staff and Related Accounts | 65 975.00 | 65 975.00 | | 65 975.00 |
8D Social Security and Other Social Organizations | 65 334.00 | 65 334.00 | | 65 334.00 |
8L Deferred income | 370 371.00 | 370 371.00 | | 370 371.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 782 085.00 | | | 782 085.00 |
VA Doubtful or disputed receivables | 29 609.00 | | | 29 609.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 54 743.00 | 14 161.00 | 40 582.00 | 54 743.00 |
VK Loans repaid during the year | 13 992.00 | | | 13 992.00 |
VM Income taxes | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 686.00 | | | 13 686.00 |
VS Prepaid expenses | 148 532.00 | | | 148 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 320.00 | 950 211.00 | 34 109.00 | 984 320.00 |
VW VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 829.00 | 1 195 247.00 | 290 582.00 | 1 485 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
ZE Dividends | 140.00 | 80.00 | | 140.00 |
