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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 | 29 275.00 | 29 275.00 | | 29 275.00 |
AH Goodwill | 161 910.00 | | 161 910.00 | 161 910.00 |
AP Buildings | 80 599.00 | 80 599.00 | | 80 599.00 |
AR Technical installations, industrial equipment and tools | 12 595.00 | 12 595.00 | | 12 595.00 |
AT Other tangible assets | 547 861.00 | 417 211.00 | 130 650.00 | 547 861.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 838 738.00 | 539 680.00 | 299 058.00 | 838 738.00 |
BT Goods | 45 810.00 | | 45 810.00 | 45 810.00 |
BX Customers and related accounts | 1 383 102.00 | 267 128.00 | 1 115 974.00 | 1 383 102.00 |
BZ Other receivables | 246 021.00 | | 246 021.00 | 246 021.00 |
CD Marketable securities | 550 400.00 | | 550 400.00 | 550 400.00 |
CF Cash and cash equivalents | 5 331 652.00 | | 5 331 652.00 | 5 331 652.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 7 561 214.00 | 267 128.00 | 7 294 086.00 | 7 561 214.00 |
CO Grand total (0 to V) | 8 399 952.00 | 806 808.00 | 7 593 144.00 | 8 399 952.00 |
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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 | 5 270 000.00 | 4 590 000.00 | | 5 270 000.00 |
DH Retained earnings | 6 455.00 | 4 987.00 | | 6 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 347.00 | 681 468.00 | | 604 347.00 |
DL TOTAL (I) | 6 430 802.00 | 5 826 455.00 | | 6 430 802.00 |
DP Provisions for Risks | 34 723.00 | 150 000.00 | | 34 723.00 |
DR TOTAL (IV) | 34 723.00 | 150 000.00 | | 34 723.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 911.00 | | 987.00 |
DX Trade payables and related accounts | 643 428.00 | 733 554.00 | | 643 428.00 |
DY Tax and social security liabilities | 309 261.00 | 331 096.00 | | 309 261.00 |
EA Other liabilities | 173 942.00 | 213 565.00 | | 173 942.00 |
EC TOTAL (IV) | 1 127 619.00 | 1 279 125.00 | | 1 127 619.00 |
EE Grand total (I to V) | 7 593 144.00 | 7 255 581.00 | | 7 593 144.00 |
EG Accrued income and payables due within one year | 1 127 619.00 | 1 279 125.00 | | 1 127 619.00 |
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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 | | | 8 094 815.00 | |
FJ Net sales | | | 8 094 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 937.00 | |
FQ Other income | | | 21 178.00 | |
FR Total operating income (I) | | | 8 234 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 969.00 | |
FT Inventory change (goods) | | | -3 830.00 | |
FW Other purchases and external expenses | | | 3 044 544.00 | |
FX Taxes, duties, and similar payments | | | 89 817.00 | |
FY Salaries and Wages | | | 1 499 639.00 | |
FZ Social Security Contributions | | | 799 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 753.00 | |
GE Other Expenses | | | 28 333.00 | |
GF Total Operating Expenses (II) | | | 7 526 833.00 | |
GG - OPERATING RESULT (I - II) | | | 708 097.00 | |
GL Other interest and similar income | | | 156 205.00 | |
GO Net income from sales of marketable securities | | | 2 428.00 | |
GP Total financial income (V) | | | 158 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 365 766.00 | | |
HB Exceptional income from capital transactions | 750.00 | 2 396.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 368 162.00 | | 750.00 |
HE Exceptional expenses on management operations | 5 020.00 | 11 164.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 11 164.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | 356 998.00 | | -4 270.00 |
HK Income tax | 258 113.00 | 296 556.00 | | 258 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 313.00 | 8 112 888.00 | | 8 394 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 966.00 | 7 431 420.00 | | 7 789 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 347.00 | 681 468.00 | | 604 347.00 |
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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 | 825 506.00 | | 34 847.00 | 825 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 21 614.00 | 838 739.00 | |
IO DECREASES Total including other intangible assets | | | 191 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 614.00 | 641 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 185.00 | | | 191 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 903.00 | | 33 767.00 | 628 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418.00 | | 1 080.00 | 5 418.00 |
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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 | 489 771.00 | 71 524.00 | 21 614.00 | 489 771.00 |
PE DEPRECIATION Total including other intangible assets | 29 275.00 | | | 29 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 497.00 | 71 524.00 | 21 614.00 | 460 497.00 |
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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 | 150 000.00 | -115 277.00 | | 150 000.00 |
6T Receivables | 250 389.00 | 17 753.00 | 1 015.00 | 250 389.00 |
7B Total provisions for depreciation | 250 389.00 | 17 753.00 | 1 015.00 | 250 389.00 |
7C Grand total | 400 389.00 | -97 523.00 | 1 015.00 | 400 389.00 |
UE of which provisions and reversals: - Operating | | 17 753.00 | 116 291.00 | |
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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 | 643 428.00 | 643 428.00 | | 643 428.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 133 955.00 | 133 955.00 | | 133 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 942.00 | 173 942.00 | | 173 942.00 |
UP Loans | 1 080.00 | | | 1 080.00 |
UT Other financial assets | 5 418.00 | | | 5 418.00 |
UX Other trade receivables | 1 383 102.00 | | | 1 383 102.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VB VAT | 139 527.00 | | | 139 527.00 |
VH Loans with a maturity of more than one year at origin | 987.00 | 987.00 | | 987.00 |
VM Income taxes | 106 113.00 | | | 106 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 844.00 | 14 844.00 | | 14 844.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 851.00 | 1 633 352.00 | 6 498.00 | 1 639 851.00 |
VW VAT | 158 615.00 | 158 615.00 | | 158 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 619.00 | 1 127 619.00 | | 1 127 619.00 |
