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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 | 37 261.00 | 25 615.00 | 11 646.00 | 37 261.00 |
AP Buildings | 73 346.00 | 70 553.00 | 2 793.00 | 73 346.00 |
AR Technical installations, industrial equipment and tools | 219 936.00 | 213 033.00 | 6 903.00 | 219 936.00 |
AT Other tangible assets | 78 183.00 | 59 599.00 | 18 584.00 | 78 183.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 330.00 | | 24 330.00 | 24 330.00 |
BJ TOTAL (I) | 435 056.00 | 368 800.00 | 66 255.00 | 435 056.00 |
BT Goods | 832 386.00 | | 832 386.00 | 832 386.00 |
BX Customers and related accounts | 1 176 290.00 | 97 828.00 | 1 078 462.00 | 1 176 290.00 |
BZ Other receivables | 183 316.00 | | 183 316.00 | 183 316.00 |
CD Marketable securities | 481 248.00 | | 481 248.00 | 481 248.00 |
CF Cash and cash equivalents | 1 589 008.00 | | 1 589 008.00 | 1 589 008.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 4 285 296.00 | 97 828.00 | 4 187 468.00 | 4 285 296.00 |
CO Grand total (0 to V) | 4 720 352.00 | 466 628.00 | 4 253 724.00 | 4 720 352.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 117 373.00 | | | 117 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 532 418.00 | 970 079.00 | | 1 532 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 071.00 | 562 339.00 | | 878 071.00 |
DL TOTAL (I) | 2 419 290.00 | 1 541 218.00 | | 2 419 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 188.00 | 958 200.00 | | 671 188.00 |
DX Trade payables and related accounts | 800 279.00 | 849 603.00 | | 800 279.00 |
DY Tax and social security liabilities | 257 434.00 | 176 312.00 | | 257 434.00 |
EA Other liabilities | 105 533.00 | 51 544.00 | | 105 533.00 |
EC TOTAL (IV) | 1 834 434.00 | 2 035 658.00 | | 1 834 434.00 |
EE Grand total (I to V) | 4 253 724.00 | 3 576 876.00 | | 4 253 724.00 |
EG Accrued income and payables due within one year | 1 834 434.00 | 2 035 658.00 | | 1 834 434.00 |
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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 | 8 155 501.00 | 61 663.00 | 8 217 164.00 | 8 155 501.00 |
FG Production sold - services | 67 126.00 | | 67 126.00 | 67 126.00 |
FJ Net sales | 8 222 627.00 | 61 663.00 | 8 284 290.00 | 8 222 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 464.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 8 338 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 668 973.00 | |
FT Inventory change (goods) | | | -560 981.00 | |
FU Purchases of raw materials and other supplies | | | 87 494.00 | |
FW Other purchases and external expenses | | | 1 242 530.00 | |
FX Taxes, duties, and similar payments | | | 29 811.00 | |
FY Salaries and Wages | | | 305 131.00 | |
FZ Social Security Contributions | | | 102 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 376.00 | |
GE Other Expenses | | | 39 207.00 | |
GF Total Operating Expenses (II) | | | 6 948 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 716.00 | |
GL Other interest and similar income | | | 8 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 419.00 | |
GR Interest and similar expenses | | | 14 830.00 | |
GS Negative differences of foreign exchange | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 17 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | 20 434.00 | | 3 206.00 |
HA Exceptional income from management transactions | 10 000.00 | 50.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 50.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 974.00 | 50.00 | | 9 974.00 |
HK Income tax | 512 160.00 | 343 314.00 | | 512 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 420.00 | 7 782 806.00 | | 8 356 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 348.00 | 7 220 466.00 | | 7 478 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 071.00 | 562 339.00 | | 878 071.00 |
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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 | 430 617.00 | | 4 439.00 | 430 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 330.00 | |
I4 DECREASES Grand Total | | | 435 056.00 | |
IO DECREASES Total including other intangible assets | | | 37 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 261.00 | | | 37 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 025.00 | | 4 439.00 | 367 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 330.00 | | | 26 330.00 |
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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 | 345 757.00 | 23 043.00 | | 345 757.00 |
PE DEPRECIATION Total including other intangible assets | 18 682.00 | 6 933.00 | | 18 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 075.00 | 16 110.00 | | 327 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 710.00 | 10 376.00 | 48 258.00 | 135 710.00 |
7B Total provisions for depreciation | 135 710.00 | 10 376.00 | 48 258.00 | 135 710.00 |
7C Grand total | 135 710.00 | 10 376.00 | 48 258.00 | 135 710.00 |
UE of which provisions and reversals: - Operating | | 10 376.00 | 48 258.00 | |
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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 | 800 279.00 | 800 279.00 | | 800 279.00 |
8C Staff and Related Accounts | 18 793.00 | 18 793.00 | | 18 793.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
8E Income Taxes | 155 442.00 | 155 442.00 | | 155 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 533.00 | 105 533.00 | | 105 533.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 24 330.00 | | | 24 330.00 |
UX Other trade receivables | 1 058 918.00 | | | 1 058 918.00 |
VA Doubtful or disputed receivables | 117 373.00 | | | 117 373.00 |
VB VAT | 51 228.00 | | | 51 228.00 |
VC Group and associates | 127 215.00 | | | 127 215.00 |
VI Group and Associates | 671 188.00 | 671 188.00 | | 671 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 23 048.00 | | | 23 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 984.00 | 1 265 281.00 | 143 703.00 | 1 408 984.00 |
VW VAT | 43 113.00 | 43 113.00 | | 43 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 434.00 | 1 834 434.00 | | 1 834 434.00 |
