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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 946.00 | 248 209.00 | 12 738.00 | 260 946.00 |
AT Other tangible assets | 2 410 803.00 | 1 654 746.00 | 756 057.00 | 2 410 803.00 |
BH Other financial assets | 94 556.00 | 6 860.00 | 87 696.00 | 94 556.00 |
BJ TOTAL (I) | 2 766 307.00 | 1 909 814.00 | 856 492.00 | 2 766 307.00 |
BN Goods in progress | 155 608.00 | 32 751.00 | 122 857.00 | 155 608.00 |
BZ Other receivables | 699 220.00 | 45 847.00 | 653 373.00 | 699 220.00 |
CD Marketable securities | 2 362 167.00 | 3 715.00 | 2 358 451.00 | 2 362 167.00 |
CF Cash and cash equivalents | 796 769.00 | | 796 769.00 | 796 769.00 |
CH Prepaid expenses | 56 074.00 | | 56 074.00 | 56 074.00 |
CJ TOTAL (II) | 4 069 837.00 | 82 313.00 | 3 987 524.00 | 4 069 837.00 |
CO Grand total (0 to V) | 6 836 144.00 | 1 992 128.00 | 4 844 016.00 | 6 836 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 805.00 | 29 655.00 | | 29 805.00 |
DD Legal reserve (1) | 41 243.00 | 41 243.00 | | 41 243.00 |
DE Statutory or contractual reserves | 526 774.00 | 526 774.00 | | 526 774.00 |
DH Retained earnings | -201 804.00 | -322 628.00 | | -201 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 424.00 | 121 415.00 | | 60 424.00 |
DL TOTAL (I) | 3 356 315.00 | 3 295 741.00 | | 3 356 315.00 |
DP Provisions for Risks | 262 146.00 | 307 146.00 | | 262 146.00 |
DQ Provisions for Expenses | 194 586.00 | 272 577.00 | | 194 586.00 |
DR TOTAL (IV) | 456 732.00 | 579 723.00 | | 456 732.00 |
DX Trade payables and related accounts | 447 057.00 | 380 685.00 | | 447 057.00 |
DY Tax and social security liabilities | 561 362.00 | 588 395.00 | | 561 362.00 |
EA Other liabilities | 22 551.00 | 46 101.00 | | 22 551.00 |
EC TOTAL (IV) | 1 030 969.00 | 1 015 180.00 | | 1 030 969.00 |
EE Grand total (I to V) | 4 844 016.00 | 4 890 644.00 | | 4 844 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 098 623.00 | |
FO Operating subsidies | | | 72 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 545 287.00 | |
FS Purchases of goods (including customs duties) | | | 483 740.00 | |
FT Inventory change (goods) | | | -28 192.00 | |
FU Purchases of raw materials and other supplies | | | 27 330.00 | |
FW Other purchases and external expenses | | | 2 106 567.00 | |
FX Taxes, duties, and similar payments | | | 85 954.00 | |
FY Salaries and Wages | | | 1 809 720.00 | |
FZ Social Security Contributions | | | 695 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 482.00 | |
GE Other Expenses | | | 37 724.00 | |
GF Total Operating Expenses (II) | | | 5 514 628.00 | |
GG - OPERATING RESULT (I - II) | | | 30 660.00 | |
GL Other interest and similar income | | | 69 918.00 | |
GP Total financial income (V) | | | 84 995.00 | |
GU Total financial expenses (VI) | | | 56 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 217.00 | 28 763.00 | | 17 217.00 |
HD Total exceptional income (VII) | 17 217.00 | 28 763.00 | | 17 217.00 |
HE Exceptional expenses on management operations | 850.00 | 2 514.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 9 689.00 | 36 398.00 | | 9 689.00 |
HH Total exceptional expenses (VIII) | 10 539.00 | 38 912.00 | | 10 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 678.00 | -10 149.00 | | 6 678.00 |
HK Income tax | 5 220.00 | 444.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 499.00 | 5 820 813.00 | | 5 647 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 075.00 | 5 699 398.00 | | 5 587 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 424.00 | 121 415.00 | | 60 424.00 |
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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 | 2 679 644.00 | | 201 453.00 | 2 679 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 001.00 | 94 556.00 | |
I4 DECREASES Grand Total | | 114 791.00 | 2 766 307.00 | |
IO DECREASES Total including other intangible assets | | | 260 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 791.00 | 2 410 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 946.00 | | | 260 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 847.00 | | 158 747.00 | 2 352 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 851.00 | | 42 707.00 | 65 851.00 |
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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 | 1 819 018.00 | 175 038.00 | 91 101.00 | 1 819 018.00 |
PE DEPRECIATION Total including other intangible assets | 243 974.00 | 4 235.00 | | 243 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 044.00 | 170 803.00 | 91 101.00 | 1 575 044.00 |
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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 | 437 414.00 | 437 414.00 | | 437 414.00 |
8C Staff and Related Accounts | 152 285.00 | 152 285.00 | | 152 285.00 |
8D Social Security and Other Social Organizations | 349 338.00 | 349 338.00 | | 349 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
UP Loans | 15 755.00 | | 15 755.00 | 15 755.00 |
UX Other trade receivables | 610 665.00 | 610 665.00 | | 610 665.00 |
VA Doubtful or disputed receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
VB VAT | 61 319.00 | 61 319.00 | | 61 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 56 074.00 | 56 074.00 | | 56 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 049.00 | 738 045.00 | 33 004.00 | 771 049.00 |
VW VAT | 51 976.00 | 51 976.00 | | 51 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 969.00 | 1 030 969.00 | | 1 030 969.00 |
