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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 | 17 602.00 | 15 355.00 | 2 247.00 | 17 602.00 |
AJ Other Intangible Assets | 4 691 257.00 | | 4 691 257.00 | 4 691 257.00 |
AR Technical installations, industrial equipment and tools | 21 210.00 | 10 027.00 | 11 183.00 | 21 210.00 |
AT Other tangible assets | 323 745.00 | 154 886.00 | 168 860.00 | 323 745.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 5 066 966.00 | 180 269.00 | 4 886 698.00 | 5 066 966.00 |
BT Goods | 474 915.00 | 4 473.00 | 470 442.00 | 474 915.00 |
BX Customers and related accounts | 1 769 473.00 | | 1 769 473.00 | 1 769 473.00 |
BZ Other receivables | 283 266.00 | | 283 266.00 | 283 266.00 |
CF Cash and cash equivalents | 515 143.00 | | 515 143.00 | 515 143.00 |
CH Prepaid expenses | 21 535.00 | | 21 535.00 | 21 535.00 |
CJ TOTAL (II) | 3 064 331.00 | 4 473.00 | 3 059 858.00 | 3 064 331.00 |
CN Currency translation adjustments (V) | 7 664.00 | | 7 664.00 | 7 664.00 |
CO Grand total (0 to V) | 8 138 962.00 | 184 741.00 | 7 954 220.00 | 8 138 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 744.00 | 410 744.00 | | 410 744.00 |
DD Legal reserve (1) | 41 074.00 | 41 074.00 | | 41 074.00 |
DG Other reserves | 4 262 119.00 | 2 583 808.00 | | 4 262 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 784.00 | 1 678 310.00 | | 1 677 784.00 |
DL TOTAL (I) | 6 391 721.00 | 4 713 937.00 | | 6 391 721.00 |
DP Provisions for Risks | 2 448.00 | | | 2 448.00 |
DQ Provisions for Expenses | 40 144.00 | 42 368.00 | | 40 144.00 |
DR TOTAL (IV) | 42 592.00 | 42 368.00 | | 42 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 610 991.00 | 1 361 722.00 | | 610 991.00 |
DW Advances and down payments received on current orders | 43 363.00 | 45 850.00 | | 43 363.00 |
DX Trade payables and related accounts | 284 118.00 | 486 445.00 | | 284 118.00 |
DY Tax and social security liabilities | 522 559.00 | 616 895.00 | | 522 559.00 |
EA Other liabilities | 6 635.00 | 3 554.00 | | 6 635.00 |
EC TOTAL (IV) | 1 467 666.00 | 2 515 154.00 | | 1 467 666.00 |
ED (V) | 52 241.00 | 159 800.00 | | 52 241.00 |
EE Grand total (I to V) | 7 954 220.00 | 7 431 261.00 | | 7 954 220.00 |
EG Accrued income and payables due within one year | 1 105 938.00 | 1 319 045.00 | | 1 105 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 685.00 | | |
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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 | 1 728 564.00 | 5 209 461.00 | 6 938 025.00 | 1 728 564.00 |
FD Production sold - goods | 82 479.00 | 132 770.00 | 215 249.00 | 82 479.00 |
FG Production sold - services | 61 182.00 | 286 268.00 | 347 450.00 | 61 182.00 |
FJ Net sales | 1 872 225.00 | 5 628 499.00 | 7 500 724.00 | 1 872 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 352.00 | |
FQ Other income | | | 23 618.00 | |
FR Total operating income (I) | | | 7 927 694.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 960.00 | |
FT Inventory change (goods) | | | 2 141.00 | |
FU Purchases of raw materials and other supplies | | | 35 816.00 | |
FW Other purchases and external expenses | | | 666 913.00 | |
FX Taxes, duties, and similar payments | | | 65 642.00 | |
FY Salaries and Wages | | | 918 494.00 | |
FZ Social Security Contributions | | | 399 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 948.00 | |
GF Total Operating Expenses (II) | | | 5 467 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 306.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 841.00 | |
GP Total financial income (V) | | | 13 208.00 | |
GR Interest and similar expenses | | | 24 284.00 | |
GS Negative differences of foreign exchange | | | 60 304.00 | |
GU Total financial expenses (VI) | | | 84 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 352.00 | 207 685.00 | | 403 352.00 |
HA Exceptional income from management transactions | 8 728.00 | 2 156.00 | | 8 728.00 |
HB Exceptional income from capital transactions | 250.00 | 5 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 2 225.00 | 5 708.00 | | 2 225.00 |
HD Total exceptional income (VII) | 11 203.00 | 12 865.00 | | 11 203.00 |
HG Exceptional depreciation and provisions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | 12 865.00 | | 8 755.00 |
HK Income tax | 720 577.00 | 912 130.00 | | 720 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 105.00 | 7 742 301.00 | | 7 952 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 001.00 | 6 063 991.00 | | 6 275 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 784.00 | 1 678 310.00 | | 1 677 784.00 |
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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 | 5 009 731.00 | | 60 589.00 | 5 009 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | 3 354.00 | 5 066 966.00 | |
IO DECREASES Total including other intangible assets | | | 4 708 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 344 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 708 859.00 | | | 4 708 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 721.00 | | 60 589.00 | 287 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | | 13 151.00 |
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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 | 136 169.00 | 47 453.00 | 3 354.00 | 136 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 850.00 | 1 506.00 | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 319.00 | 45 948.00 | 3 354.00 | 122 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 369.00 | 2 448.00 | 2 225.00 | 42 369.00 |
6N Inventories and work in progress | 4 179.00 | 294.00 | | 4 179.00 |
7B Total provisions for depreciation | 4 179.00 | 294.00 | | 4 179.00 |
7C Grand total | 46 548.00 | 2 742.00 | 2 225.00 | 46 548.00 |
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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 | 610 991.00 | 292 626.00 | 318 365.00 | 610 991.00 |
8B Suppliers and Related Accounts | 284 118.00 | 284 118.00 | | 284 118.00 |
8C Staff and Related Accounts | 209 428.00 | 209 428.00 | | 209 428.00 |
8D Social Security and Other Social Organizations | 142 122.00 | 142 122.00 | | 142 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
UT Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
UX Other trade receivables | 1 769 473.00 | 1 769 473.00 | | 1 769 473.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 87 082.00 | 87 082.00 | | 87 082.00 |
VM Income taxes | 187 903.00 | 187 903.00 | | 187 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 153.00 | 54 153.00 | | 54 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 21 535.00 | 21 535.00 | | 21 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 425.00 | 2 074 274.00 | 13 151.00 | 2 087 425.00 |
VW VAT | 116 857.00 | 116 857.00 | | 116 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 303.00 | 1 105 938.00 | 318 365.00 | 1 424 303.00 |
