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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 | 52 619.00 | 45 178.00 | 7 440.00 | 52 619.00 |
AH Goodwill | 2 152 058.00 | | 2 152 058.00 | 2 152 058.00 |
AT Other tangible assets | 98 538.00 | 76 085.00 | 22 453.00 | 98 538.00 |
BH Other financial assets | 21 901.00 | | 21 901.00 | 21 901.00 |
BJ TOTAL (I) | 2 325 115.00 | 121 264.00 | 2 203 852.00 | 2 325 115.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 258 500.00 | | 4 258 500.00 | 4 258 500.00 |
BZ Other receivables | 649 511.00 | | 649 511.00 | 649 511.00 |
CD Marketable securities | 33 682.00 | 30 131.00 | 3 551.00 | 33 682.00 |
CF Cash and cash equivalents | 523 060.00 | | 523 060.00 | 523 060.00 |
CH Prepaid expenses | 29 357.00 | | 29 357.00 | 29 357.00 |
CJ TOTAL (II) | 5 496 110.00 | 30 131.00 | 5 465 979.00 | 5 496 110.00 |
CO Grand total (0 to V) | 7 821 226.00 | 151 395.00 | 7 669 831.00 | 7 821 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 69 548.00 | 69 548.00 | | 69 548.00 |
DF Regulated reserves (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 960 971.00 | 960 971.00 | | 960 971.00 |
DH Retained earnings | 1 144 389.00 | 835 976.00 | | 1 144 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 180.00 | 308 413.00 | | 64 180.00 |
DL TOTAL (I) | 3 439 089.00 | 3 374 909.00 | | 3 439 089.00 |
DP Provisions for Risks | 49 500.00 | | | 49 500.00 |
DR TOTAL (IV) | 49 500.00 | | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 415.00 | 244 400.00 | | 1 144 415.00 |
DX Trade payables and related accounts | 1 877 994.00 | 1 592 121.00 | | 1 877 994.00 |
DY Tax and social security liabilities | 1 008 645.00 | 805 289.00 | | 1 008 645.00 |
EA Other liabilities | 150 189.00 | 66 989.00 | | 150 189.00 |
EC TOTAL (IV) | 4 181 242.00 | 2 708 813.00 | | 4 181 242.00 |
EE Grand total (I to V) | 7 669 831.00 | 6 083 722.00 | | 7 669 831.00 |
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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 | 7 532 237.00 | 124 662.00 | 7 656 899.00 | 7 532 237.00 |
FG Production sold - services | 119 765.00 | 905.00 | 120 670.00 | 119 765.00 |
FJ Net sales | 7 652 003.00 | 125 567.00 | 7 777 570.00 | 7 652 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 7 782 999.00 | |
FS Purchases of goods (including customs duties) | | | 5 560 990.00 | |
FU Purchases of raw materials and other supplies | | | 430 174.00 | |
FW Other purchases and external expenses | | | 616 182.00 | |
FX Taxes, duties, and similar payments | | | 33 684.00 | |
FY Salaries and Wages | | | 649 635.00 | |
FZ Social Security Contributions | | | 348 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 7 654 977.00 | |
GG - OPERATING RESULT (I - II) | | | 128 022.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 500.00 | |
GR Interest and similar expenses | | | 25 485.00 | |
GU Total financial expenses (VI) | | | 74 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 274.00 | 50 010.00 | | 43 274.00 |
HD Total exceptional income (VII) | 43 274.00 | 50 010.00 | | 43 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 274.00 | 50 010.00 | | 43 274.00 |
HK Income tax | 32 135.00 | 155 868.00 | | 32 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 276.00 | 8 867 056.00 | | 7 826 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762 096.00 | 8 558 644.00 | | 7 762 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 180.00 | 308 413.00 | | 64 180.00 |
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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 | 2 316 853.00 | | 6 463.00 | 2 316 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 901.00 | |
I4 DECREASES Grand Total | -1 800.00 | | 2 325 115.00 | -1 800.00 |
IO DECREASES Total including other intangible assets | -1 800.00 | | 2 204 677.00 | -1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 98 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202 877.00 | | | 2 202 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 075.00 | | 6 463.00 | 92 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 901.00 | | | 21 901.00 |
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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 | 112 582.00 | 8 682.00 | | 112 582.00 |
PE DEPRECIATION Total including other intangible assets | 40 798.00 | 4 380.00 | | 40 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 784.00 | 4 301.00 | | 71 784.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 49 500.00 | | |
6X Other provisions for depreciation | 30 131.00 | | | 30 131.00 |
7B Total provisions for depreciation | 30 131.00 | | | 30 131.00 |
7C Grand total | 30 131.00 | 49 500.00 | | 30 131.00 |
UG - Financial | | 49 500.00 | | |
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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 | | | 9.00 | |
8B Suppliers and Related Accounts | 1 877 994.00 | 1 877 994.00 | | 1 877 994.00 |
8C Staff and Related Accounts | 256 314.00 | 256 314.00 | | 256 314.00 |
8D Social Security and Other Social Organizations | 201 782.00 | 201 782.00 | | 201 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 189.00 | 150 189.00 | | 150 189.00 |
UT Other financial assets | 21 901.00 | | | 21 901.00 |
UX Other trade receivables | 4 258 500.00 | | | 4 258 500.00 |
UY Staff and related accounts | 4 505.00 | | | 4 505.00 |
VB VAT | 239 668.00 | | | 239 668.00 |
VI Group and Associates | 1 144 415.00 | 1 144 415.00 | | 1 144 415.00 |
VM Income taxes | 129 287.00 | | | 129 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 148.00 | | | 270 148.00 |
VS Prepaid expenses | 29 357.00 | | | 29 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959 268.00 | 4 937 368.00 | 21 901.00 | 4 959 268.00 |
VW VAT | 550 549.00 | 550 549.00 | | 550 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 242.00 | 4 181 242.00 | | 4 181 242.00 |
