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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 | 11 017 117.00 | 865 213.00 | 10 151 903.00 | 11 017 117.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 112 965.00 | | 112 965.00 | 112 965.00 |
AT Other tangible assets | 112 508.00 | 73 671.00 | 38 837.00 | 112 508.00 |
BH Other financial assets | 31 416.00 | | 31 416.00 | 31 416.00 |
BJ TOTAL (I) | 11 485 507.00 | 978 950.00 | 10 506 558.00 | 11 485 507.00 |
BL Raw materials, supplies | 298 716.00 | | 298 716.00 | 298 716.00 |
BT Goods | 1 718 349.00 | 52 270.00 | 1 666 079.00 | 1 718 349.00 |
BV Advances and down payments on orders | 17 067.00 | | 17 067.00 | 17 067.00 |
BX Customers and related accounts | 2 246 391.00 | 111 575.00 | 2 134 817.00 | 2 246 391.00 |
BZ Other receivables | 2 178 090.00 | | 2 178 090.00 | 2 178 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 660 088.00 | | 2 660 088.00 | 2 660 088.00 |
CH Prepaid expenses | 24 934.00 | | 24 934.00 | 24 934.00 |
CJ TOTAL (II) | 9 143 635.00 | 163 844.00 | 8 979 791.00 | 9 143 635.00 |
CN Currency translation adjustments (V) | 1 872.00 | | 1 872.00 | 1 872.00 |
CO Grand total (0 to V) | 20 631 014.00 | 1 142 794.00 | 19 488 220.00 | 20 631 014.00 |
CX Development or Research and Development Expenses | 196 257.00 | 40 065.00 | 156 192.00 | 196 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 960.00 | 462 960.00 | | 462 960.00 |
DB Share, merger, contribution premiums, etc. | 24 384.00 | 24 384.00 | | 24 384.00 |
DD Legal reserve (1) | 46 297.00 | 46 297.00 | | 46 297.00 |
DG Other reserves | 698 941.00 | 698 941.00 | | 698 941.00 |
DH Retained earnings | 933 318.00 | | | 933 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 318.00 | 420 837.00 | | 933 318.00 |
DL TOTAL (I) | 2 165 900.00 | 1 653 419.00 | | 2 165 900.00 |
DP Provisions for Risks | 1 872.00 | 3 877.00 | | 1 872.00 |
DQ Provisions for Expenses | 79 222.00 | 81 951.00 | | 79 222.00 |
DR TOTAL (IV) | 81 094.00 | 85 828.00 | | 81 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 118.00 | 364 591.00 | | 19 118.00 |
DX Trade payables and related accounts | 2 258 796.00 | 1 885 160.00 | | 2 258 796.00 |
DY Tax and social security liabilities | 738 325.00 | 621 290.00 | | 738 325.00 |
DZ Fixed asset liabilities and related accounts | 9 600 000.00 | | | 9 600 000.00 |
EA Other liabilities | 4 624 664.00 | 1 150 038.00 | | 4 624 664.00 |
EC TOTAL (IV) | 17 240 903.00 | 4 022 300.00 | | 17 240 903.00 |
ED (V) | 324.00 | 907.00 | | 324.00 |
EE Grand total (I to V) | 19 488 220.00 | 5 762 454.00 | | 19 488 220.00 |
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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 | 8 047 409.00 | 3 899 079.00 | 11 946 488.00 | 8 047 409.00 |
FG Production sold - services | 2 652.00 | 21 130.00 | 23 782.00 | 2 652.00 |
FJ Net sales | 8 050 061.00 | 3 920 209.00 | 11 970 270.00 | 8 050 061.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 249.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 12 099 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 577 746.00 | |
FT Inventory change (goods) | | | -693 316.00 | |
FU Purchases of raw materials and other supplies | | | 261 736.00 | |
FV Inventory change (raw materials and supplies) | | | -34 445.00 | |
FW Other purchases and external expenses | | | 3 239 992.00 | |
FX Taxes, duties, and similar payments | | | 140 420.00 | |
FY Salaries and Wages | | | 1 665 890.00 | |
FZ Social Security Contributions | | | 793 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 739.00 | |
GB Operating Expenses - Provisions | | | 16 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 480.00 | |
GE Other Expenses | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 10 892 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 303.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 877.00 | |
GN Positive exchange differences | | | 10 904.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 14 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 872.00 | |
GR Interest and similar expenses | | | 43 503.00 | |
GS Negative differences of foreign exchange | | | 35 389.00 | |
GU Total financial expenses (VI) | | | 80 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 027.00 | 15 786.00 | | 61 027.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HC Reversals of provisions and transfers of expenses | 8 858.00 | 4 452.00 | | 8 858.00 |
HD Total exceptional income (VII) | 77 386.00 | 20 238.00 | | 77 386.00 |
HE Exceptional expenses on management operations | 92 226.00 | 300 470.00 | | 92 226.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 31 542.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 112 386.00 | 332 012.00 | | 112 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -311 774.00 | | -35 000.00 |
HK Income tax | 173 003.00 | -69 448.00 | | 173 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 191 776.00 | 9 559 601.00 | | 12 191 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 258 459.00 | 9 138 764.00 | | 11 258 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 318.00 | 420 837.00 | | 933 318.00 |
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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 | 586 920.00 | | 11 091 649.00 | 586 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 842.00 | | 192 415.00 | 3 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 416.00 | |
I4 DECREASES Grand Total | 192 415.00 | 647.00 | 11 485 507.00 | 192 415.00 |
IN DECREASES Start-up, development, or research expenses | | | 196 257.00 | |
IO DECREASES Total including other intangible assets | 192 415.00 | | 11 145 326.00 | 192 415.00 |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 112 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 594.00 | | 10 875 147.00 | 462 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 224.00 | | 18 931.00 | 94 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | 5 156.00 | 26 260.00 |
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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 | 223 857.00 | 755 739.00 | 647.00 | 223 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | 39 613.00 | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 159 686.00 | 705 527.00 | | 159 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 720.00 | 10 599.00 | 647.00 | 63 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 828.00 | 38 367.00 | 43 101.00 | 85 828.00 |
6N Inventories and work in progress | 28 158.00 | 52 270.00 | 28 158.00 | 28 158.00 |
6T Receivables | 14 350.00 | 104 966.00 | 7 741.00 | 14 350.00 |
7B Total provisions for depreciation | 42 508.00 | 157 236.00 | 35 899.00 | 42 508.00 |
7C Grand total | 128 336.00 | 195 602.00 | 79 000.00 | 128 336.00 |
UE of which provisions and reversals: - Operating | | 173 731.00 | 66 265.00 | |
UG - Financial | | 1 572.00 | 3 877.00 | |
UJ - Exceptional | | 20 000.00 | 8 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 118.00 | 19 118.00 | | 19 118.00 |
8B Suppliers and Related Accounts | 2 258 796.00 | 2 258 796.00 | | 2 258 796.00 |
8C Staff and Related Accounts | 388 770.00 | 388 770.00 | | 388 770.00 |
8D Social Security and Other Social Organizations | 284 800.00 | 284 800.00 | | 284 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600 000.00 | 4 800 000.00 | 4 800 000.00 | 9 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 825.00 | 1 565 825.00 | | 1 565 825.00 |
UT Other financial assets | 31 416.00 | | 31 416.00 | 31 416.00 |
UX Other trade receivables | 2 225 014.00 | 2 225 014.00 | | 2 225 014.00 |
UY Staff and related accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
UZ Social Security, other social security organizations | 3 074.00 | 3 074.00 | | 3 074.00 |
VA Doubtful or disputed receivables | 21 377.00 | 21 377.00 | | 21 377.00 |
VB VAT | 2 135 886.00 | 1 335.00 | 800 000.00 | 2 135 886.00 |
VC Group and associates | 235 898.00 | | | 235 898.00 |
VG Loans with a maturity of up to one year at origin | 6 759.00 | 6 759.00 | | 6 759.00 |
VH Loans with a maturity of more than one year at origin | 4 295 516.00 | 1 295 516.00 | 2 000 000.00 | 4 295 516.00 |
VI Group and Associates | 3 058 839.00 | 3 058 839.00 | | 3 058 839.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 95 474.00 | | | 95 474.00 |
VM Income taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
VP Miscellaneous | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 301.00 | 64 301.00 | | 64 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 513.00 | 33 513.00 | | 33 513.00 |
VS Prepaid expenses | 24 934.00 | 24 934.00 | | 24 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 831.00 | 3 649 415.00 | 831 416.00 | 4 480 831.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 240 903.00 | 12 440 903.00 | 4 800 000.00 | 17 240 903.00 |
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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 | 28.00 | | | 28.00 |
