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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 | 6 310.00 | 6 190.00 | 120.00 | 6 310.00 |
AJ Other Intangible Assets | 2 056 649.00 | | 2 056 649.00 | 2 056 649.00 |
AR Technical installations, industrial equipment and tools | 927 642.00 | 887 199.00 | 40 442.00 | 927 642.00 |
AT Other tangible assets | 2 035 093.00 | 1 767 706.00 | 267 387.00 | 2 035 093.00 |
BD Other fixed assets | 306 280.00 | | 306 280.00 | 306 280.00 |
BH Other financial assets | 76 962.00 | | 76 962.00 | 76 962.00 |
BJ TOTAL (I) | 5 408 935.00 | 2 661 095.00 | 2 747 840.00 | 5 408 935.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BT Goods | 1 141 846.00 | | 1 141 846.00 | 1 141 846.00 |
BX Customers and related accounts | 90 910.00 | 612.00 | 90 298.00 | 90 910.00 |
BZ Other receivables | 521 008.00 | | 521 008.00 | 521 008.00 |
CD Marketable securities | 1 110 548.00 | | 1 110 548.00 | 1 110 548.00 |
CF Cash and cash equivalents | 1 774 956.00 | | 1 774 956.00 | 1 774 956.00 |
CH Prepaid expenses | 62 674.00 | | 62 674.00 | 62 674.00 |
CJ TOTAL (II) | 4 703 931.00 | 612.00 | 4 703 319.00 | 4 703 931.00 |
CO Grand total (0 to V) | 10 112 866.00 | 2 661 707.00 | 7 451 159.00 | 10 112 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 584.00 | | | 315 584.00 |
DD Legal reserve (1) | 31 558.00 | | | 31 558.00 |
DG Other reserves | 3 338 727.00 | | | 3 338 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 398.00 | | | 1 174 398.00 |
DL TOTAL (I) | 4 860 267.00 | | | 4 860 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 220.00 | | | 512 220.00 |
DX Trade payables and related accounts | 1 191 084.00 | | | 1 191 084.00 |
DY Tax and social security liabilities | 860 051.00 | | | 860 051.00 |
DZ Fixed asset liabilities and related accounts | 6 970.00 | | | 6 970.00 |
EA Other liabilities | 2 782.00 | | | 2 782.00 |
EB Prepaid income (2) | 17 785.00 | | | 17 785.00 |
EC TOTAL (IV) | 2 590 891.00 | | | 2 590 891.00 |
EE Grand total (I to V) | 7 451 159.00 | | | 7 451 159.00 |
EG Accrued income and payables due within one year | 2 590 891.00 | | | 2 590 891.00 |
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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 | 35 270 808.00 | | 35 270 808.00 | 35 270 808.00 |
FD Production sold - goods | 14 176.00 | | 14 176.00 | 14 176.00 |
FG Production sold - services | 478 215.00 | | 478 215.00 | 478 215.00 |
FJ Net sales | 35 763 200.00 | | 35 763 200.00 | 35 763 200.00 |
FO Operating subsidies | | | 10 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 29 414.00 | |
FR Total operating income (I) | | | 35 826 480.00 | |
FS Purchases of goods (including customs duties) | | | 29 633 304.00 | |
FT Inventory change (goods) | | | -97 269.00 | |
FU Purchases of raw materials and other supplies | | | 54 994.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 1 762 394.00 | |
FX Taxes, duties, and similar payments | | | 324 270.00 | |
FY Salaries and Wages | | | 1 789 576.00 | |
FZ Social Security Contributions | | | 604 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 955.00 | |
GE Other Expenses | | | 18 371.00 | |
GF Total Operating Expenses (II) | | | 34 184 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 916.00 | |
GL Other interest and similar income | | | 89 895.00 | |
GP Total financial income (V) | | | 89 895.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 538.00 | | | 45 538.00 |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HJ Employee participation in company results | 177 845.00 | | | 177 845.00 |
HK Income tax | 373 498.00 | | | 373 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 920 015.00 | | | 35 920 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 745 617.00 | | | 34 745 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 398.00 | | | 1 174 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 789.00 | | 177.00 | 789.00 |
7B Total provisions for depreciation | 789.00 | | 177.00 | 789.00 |
7C Grand total | 789.00 | | 177.00 | 789.00 |
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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 | 512 220.00 | 512 220.00 | | 512 220.00 |
8B Suppliers and Related Accounts | 1 191 084.00 | 1 191 084.00 | | 1 191 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
8L Deferred income | 17 785.00 | 17 785.00 | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 051.00 | 860 051.00 | | 860 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 554.00 | 674 592.00 | 76 962.00 | 751 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 891.00 | 2 590 891.00 | | 2 590 891.00 |
