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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 | 124 004.00 | 124 004.00 | | 124 004.00 |
AH Goodwill | 2 681 903.00 | | 2 681 903.00 | 2 681 903.00 |
AR Technical installations, industrial equipment and tools | 161 010.00 | 87 973.00 | 73 037.00 | 161 010.00 |
AT Other tangible assets | 1 437 112.00 | 936 687.00 | 500 425.00 | 1 437 112.00 |
BH Other financial assets | 250 021.00 | | 250 021.00 | 250 021.00 |
BJ TOTAL (I) | 4 654 050.00 | 1 148 664.00 | 3 505 386.00 | 4 654 050.00 |
BT Goods | 3 683 410.00 | 111 328.00 | 3 572 082.00 | 3 683 410.00 |
BX Customers and related accounts | 5 364 722.00 | 5 597.00 | 5 359 125.00 | 5 364 722.00 |
BZ Other receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
CD Marketable securities | 2 512 230.00 | | 2 512 230.00 | 2 512 230.00 |
CF Cash and cash equivalents | 2 522 996.00 | | 2 522 996.00 | 2 522 996.00 |
CH Prepaid expenses | 46 194.00 | | 46 194.00 | 46 194.00 |
CJ TOTAL (II) | 14 150 704.00 | 116 925.00 | 14 033 780.00 | 14 150 704.00 |
CO Grand total (0 to V) | 18 804 755.00 | 1 265 589.00 | 17 539 166.00 | 18 804 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 819 470.00 | 3 819 470.00 | | 3 819 470.00 |
DD Legal reserve (1) | 381 947.00 | 381 947.00 | | 381 947.00 |
DG Other reserves | 5 716 822.00 | 4 984 656.00 | | 5 716 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 740.00 | 732 166.00 | | 765 740.00 |
DL TOTAL (I) | 10 683 978.00 | 9 918 239.00 | | 10 683 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 583.00 | 2 886 644.00 | | 1 856 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 702.00 | 283 614.00 | | 249 702.00 |
DX Trade payables and related accounts | 2 540 761.00 | 2 686 892.00 | | 2 540 761.00 |
DY Tax and social security liabilities | 755 531.00 | 619 724.00 | | 755 531.00 |
EA Other liabilities | 842 524.00 | 1 579 043.00 | | 842 524.00 |
EB Prepaid income (2) | 603 136.00 | 67 073.00 | | 603 136.00 |
EC TOTAL (IV) | 6 848 237.00 | 8 122 991.00 | | 6 848 237.00 |
ED (V) | 6 951.00 | 1 353.00 | | 6 951.00 |
EE Grand total (I to V) | 17 539 166.00 | 18 042 582.00 | | 17 539 166.00 |
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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 | 13 880 060.00 | 2 772 984.00 | 16 653 044.00 | 13 880 060.00 |
FG Production sold - services | 198 229.00 | 3 496.00 | 201 725.00 | 198 229.00 |
FJ Net sales | 14 078 289.00 | 2 776 481.00 | 16 854 769.00 | 14 078 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 802.00 | |
FQ Other income | | | 10 455.00 | |
FR Total operating income (I) | | | 17 000 026.00 | |
FS Purchases of goods (including customs duties) | | | 9 308 767.00 | |
FT Inventory change (goods) | | | 474 387.00 | |
FU Purchases of raw materials and other supplies | | | 64 731.00 | |
FW Other purchases and external expenses | | | 3 695 448.00 | |
FX Taxes, duties, and similar payments | | | 172 376.00 | |
FY Salaries and Wages | | | 1 334 111.00 | |
FZ Social Security Contributions | | | 388 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 416.00 | |
GB Operating Expenses - Provisions | | | 116 925.00 | |
GE Other Expenses | | | 11 784.00 | |
GF Total Operating Expenses (II) | | | 15 786 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 831.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GN Positive exchange differences | | | 3 004.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | 43 038.00 | |
GS Negative differences of foreign exchange | | | 37 935.00 | |
GU Total financial expenses (VI) | | | 80 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | 235 125.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 45 703.00 | 136 735.00 | | 45 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 621.00 | 98 390.00 | | -45 621.00 |
HK Income tax | 328 514.00 | 307 781.00 | | 328 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 007 124.00 | 16 859 577.00 | | 17 007 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241 385.00 | 16 127 411.00 | | 16 241 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 740.00 | 732 166.00 | | 765 740.00 |
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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 | 929 248.00 | 219 416.00 | | 929 248.00 |
PE DEPRECIATION Total including other intangible assets | 114 177.00 | 9 827.00 | | 114 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 070.00 | 209 590.00 | | 815 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 795.00 | | | 117 795.00 |
6T Receivables | 5 471.00 | | | 5 471.00 |
7B Total provisions for depreciation | 123 266.00 | | | 123 266.00 |
7C Grand total | 123 266.00 | | | 123 266.00 |
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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 | 249 702.00 | 249 702.00 | | 249 702.00 |
8B Suppliers and Related Accounts | 2 540 761.00 | 2 540 761.00 | | 2 540 761.00 |
8D Social Security and Other Social Organizations | 755 531.00 | 755 531.00 | | 755 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 524.00 | 842 524.00 | | 842 524.00 |
8L Deferred income | 603 136.00 | 603 136.00 | | 603 136.00 |
UT Other financial assets | 250 021.00 | | 250 021.00 | 250 021.00 |
VG Loans with a maturity of up to one year at origin | 1 856 583.00 | 1 130 520.00 | 726 064.00 | 1 856 583.00 |
VS Prepaid expenses | 5 432 069.00 | 5 432 069.00 | | 5 432 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 090.00 | 5 432 069.00 | 250 021.00 | 5 682 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 237.00 | 6 122 173.00 | 726 064.00 | 6 848 237.00 |
