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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 | 1 244 814.00 | 1 238 132.00 | 6 682.00 | 1 244 814.00 |
AH Goodwill | 2 510 000.00 | | 2 510 003.00 | 2 510 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 533 188.00 | 408 364.00 | 124 824.00 | 533 188.00 |
AT Other tangible assets | 379 755.00 | 269 580.00 | 110 175.00 | 379 755.00 |
BF Loans | 94 495.00 | | 94 495.00 | 94 495.00 |
BH Other financial assets | 202 473.00 | | 202 473.00 | 202 473.00 |
BJ TOTAL (I) | 5 336 841.00 | 2 288 032.00 | 3 048 810.00 | 5 336 841.00 |
BL Raw materials, supplies | 79 393.00 | | 79 393.00 | 79 393.00 |
BN Goods in progress | 4 179.00 | | 4 179.00 | 4 179.00 |
BP Services in progress | 28 767.00 | | 28 767.00 | 28 767.00 |
BT Goods | 1 516 167.00 | | 1 516 167.00 | 1 516 167.00 |
BX Customers and related accounts | 2 673 199.00 | 31 675.00 | 2 641 524.00 | 2 673 199.00 |
BZ Other receivables | 663 974.00 | | 663 974.00 | 663 974.00 |
CF Cash and cash equivalents | 1 512 521.00 | | 1 512 521.00 | 1 512 521.00 |
CH Prepaid expenses | 131 991.00 | | 131 991.00 | 131 991.00 |
CJ TOTAL (II) | 6 610 191.00 | 31 675.00 | 6 578 516.00 | 6 610 191.00 |
CO Grand total (0 to V) | 11 947 032.00 | 2 319 707.00 | 9 627 325.00 | 11 947 032.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 371 956.00 | 371 956.00 | | 371 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 000.00 | 2 268 000.00 | | 2 268 000.00 |
DD Legal reserve (1) | 226 800.00 | 226 800.00 | | 226 800.00 |
DG Other reserves | 1 111 465.00 | 983 429.00 | | 1 111 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 899.00 | 518 036.00 | | 496 899.00 |
DL TOTAL (I) | 4 103 164.00 | 3 996 265.00 | | 4 103 164.00 |
DP Provisions for Risks | 17 000.00 | 32 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 32 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 912 365.00 | 124 126.00 | | 912 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 152 135.00 | | 4 197.00 |
DX Trade payables and related accounts | 3 227 552.00 | 3 282 123.00 | | 3 227 552.00 |
DY Tax and social security liabilities | 1 134 676.00 | 1 154 719.00 | | 1 134 676.00 |
EA Other liabilities | 217 272.00 | 273 054.00 | | 217 272.00 |
EB Prepaid income (2) | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 5 507 161.00 | 4 986 156.00 | | 5 507 161.00 |
EE Grand total (I to V) | 9 627 325.00 | 9 014 421.00 | | 9 627 325.00 |
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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 | 3 944 216.00 | | 3 944 216.00 | 3 944 216.00 |
FD Production sold - goods | 1 263 434.00 | | 1 263 434.00 | 1 263 434.00 |
FG Production sold - services | 9 554 195.00 | 1 882.00 | 9 556 077.00 | 9 554 195.00 |
FJ Net sales | 14 761 844.00 | 1 882.00 | 14 763 726.00 | 14 761 844.00 |
FM Inventory production | | | -6 567.00 | |
FN Capitalized production | | | 32 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 368.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 14 846 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 849 187.00 | |
FT Inventory change (goods) | | | 87 159.00 | |
FU Purchases of raw materials and other supplies | | | 529 073.00 | |
FV Inventory change (raw materials and supplies) | | | 42 588.00 | |
FW Other purchases and external expenses | | | 6 562 445.00 | |
FX Taxes, duties, and similar payments | | | 360 097.00 | |
FY Salaries and Wages | | | 1 812 559.00 | |
FZ Social Security Contributions | | | 729 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 14 097 723.00 | |
GG - OPERATING RESULT (I - II) | | | 748 531.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 070.00 | 678.00 | | 8 070.00 |
HB Exceptional income from capital transactions | 9 155.00 | 1 667.00 | | 9 155.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 39 225.00 | 2 345.00 | | 39 225.00 |
HE Exceptional expenses on management operations | 16 173.00 | 13 635.00 | | 16 173.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 17 232.00 | 13 635.00 | | 17 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 994.00 | -11 290.00 | | 21 994.00 |
HJ Employee participation in company results | 73 021.00 | 65 080.00 | | 73 021.00 |
HK Income tax | 192 399.00 | 170 461.00 | | 192 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 888 825.00 | 14 030 640.00 | | 14 888 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 391 926.00 | 13 512 604.00 | | 14 391 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 899.00 | 518 036.00 | | 496 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 7 000.00 | 22 000.00 | 32 000.00 |
6T Receivables | 31 907.00 | | 232.00 | 31 907.00 |
7B Total provisions for depreciation | 31 907.00 | | 232.00 | 31 907.00 |
7C Grand total | 63 907.00 | 7 000.00 | 22 232.00 | 63 907.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 22 232.00 | |
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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 | 2 475.00 | | 2 475.00 | 2 475.00 |
8B Suppliers and Related Accounts | 3 227 552.00 | 3 227 552.00 | | 3 227 552.00 |
8D Social Security and Other Social Organizations | 1 134 676.00 | 1 134 676.00 | | 1 134 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 272.00 | 217 272.00 | | 217 272.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 6 525.00 | 6 525.00 | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 905 841.00 | 92 779.00 | 729 938.00 | 905 841.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 39 998.00 | | | 39 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 161.00 | 4 691 624.00 | 732 413.00 | 5 507 161.00 |
