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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 | 43 453.00 | 41 832.00 | 1 621.00 | 43 453.00 |
AJ Other Intangible Assets | 1 600.00 | 1 603.00 | -3.00 | 1 600.00 |
AT Other tangible assets | 253 255.00 | 107 050.00 | 146 205.00 | 253 255.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 57 378.00 | | 57 378.00 | 57 378.00 |
BJ TOTAL (I) | 442 964.00 | 214 861.00 | 228 104.00 | 442 964.00 |
BT Goods | 401 634.00 | 3 045.00 | 398 589.00 | 401 634.00 |
BX Customers and related accounts | 1 398 020.00 | | 1 398 020.00 | 1 398 020.00 |
BZ Other receivables | 118 150.00 | | 118 150.00 | 118 150.00 |
CD Marketable securities | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 2 012 934.00 | | 2 012 934.00 | 2 012 934.00 |
CH Prepaid expenses | 59 924.00 | | 59 924.00 | 59 924.00 |
CJ TOTAL (II) | 3 997 465.00 | 3 045.00 | 3 994 420.00 | 3 997 465.00 |
CO Grand total (0 to V) | 4 440 429.00 | 217 906.00 | 4 222 523.00 | 4 440 429.00 |
CX Development or Research and Development Expenses | 82 728.00 | 64 376.00 | 18 353.00 | 82 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 168.00 | 245 168.00 | | 245 168.00 |
DB Share, merger, contribution premiums, etc. | 547 802.00 | 547 802.00 | | 547 802.00 |
DD Legal reserve (1) | 28 410.00 | 28 410.00 | | 28 410.00 |
DG Other reserves | 62 190.00 | 62 190.00 | | 62 190.00 |
DH Retained earnings | 1 108 239.00 | 685 100.00 | | 1 108 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 588.00 | 523 139.00 | | 401 588.00 |
DL TOTAL (I) | 2 393 396.00 | 2 091 808.00 | | 2 393 396.00 |
DU Loans and Debts from Credit Institutions (3) | 564 301.00 | 543 627.00 | | 564 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 689.00 | 102 243.00 | | 41 689.00 |
DX Trade payables and related accounts | 552 705.00 | 818 188.00 | | 552 705.00 |
DY Tax and social security liabilities | 317 160.00 | 328 195.00 | | 317 160.00 |
EA Other liabilities | 238 849.00 | 243 717.00 | | 238 849.00 |
EB Prepaid income (2) | 114 425.00 | 46 418.00 | | 114 425.00 |
EC TOTAL (IV) | 1 829 127.00 | 2 082 388.00 | | 1 829 127.00 |
EE Grand total (I to V) | 4 222 523.00 | 4 174 196.00 | | 4 222 523.00 |
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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 | 3 394 867.00 | 51 417.00 | 3 446 284.00 | 3 394 867.00 |
FG Production sold - services | 1 258 289.00 | 15 890.00 | 1 274 178.00 | 1 258 289.00 |
FJ Net sales | 4 653 155.00 | 67 307.00 | 4 720 462.00 | 4 653 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 387.00 | |
FQ Other income | | | 18 803.00 | |
FR Total operating income (I) | | | 4 773 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 252.00 | |
FT Inventory change (goods) | | | -129 476.00 | |
FU Purchases of raw materials and other supplies | | | 17 550.00 | |
FW Other purchases and external expenses | | | 680 972.00 | |
FX Taxes, duties, and similar payments | | | 71 670.00 | |
FY Salaries and Wages | | | 1 018 594.00 | |
FZ Social Security Contributions | | | 425 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 4 167 044.00 | |
GG - OPERATING RESULT (I - II) | | | 606 609.00 | |
GL Other interest and similar income | | | 544.00 | |
GN Positive exchange differences | | | 7 015.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GS Negative differences of foreign exchange | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 17 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | 439 748.00 | | 6 313.00 |
HB Exceptional income from capital transactions | | 150 392.00 | | |
HD Total exceptional income (VII) | 6 313.00 | 590 139.00 | | 6 313.00 |
HE Exceptional expenses on management operations | 34 098.00 | 100 987.00 | | 34 098.00 |
HF Exceptional expenses on capital transactions | | 5 394.00 | | |
HG Exceptional depreciation and provisions | | 60 481.00 | | |
HH Total exceptional expenses (VIII) | 34 098.00 | 166 861.00 | | 34 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 785.00 | 423 278.00 | | -27 785.00 |
HK Income tax | 166 807.00 | 156 753.00 | | 166 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 525.00 | 5 042 341.00 | | 4 787 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 938.00 | 4 519 202.00 | | 4 385 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 588.00 | 523 139.00 | | 401 588.00 |
HQ References: Real Estate Leasing | 2 950.00 | 2 952.00 | | 2 950.00 |
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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 | 173 995.00 | 40 867.00 | | 173 995.00 |
PE DEPRECIATION Total including other intangible assets | 100 720.00 | 7 092.00 | | 100 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 275.00 | 33 775.00 | | 73 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 720.00 | 7 092.00 | | 100 720.00 |
6E on fixed assets – tangible | 73 275.00 | 33 775.00 | | 73 275.00 |
7B Total provisions for depreciation | 173 995.00 | 40 867.00 | | 173 995.00 |
7C Grand total | 173 995.00 | 40 867.00 | | 173 995.00 |
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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 | 41 689.00 | 41 689.00 | | 41 689.00 |
8B Suppliers and Related Accounts | 552 705.00 | 552 705.00 | | 552 705.00 |
8D Social Security and Other Social Organizations | 317 159.00 | 317 159.00 | | 317 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 849.00 | 238 849.00 | | 238 849.00 |
8L Deferred income | 114 425.00 | 114 425.00 | | 114 425.00 |
UT Other financial assets | 61 928.00 | | 61 928.00 | 61 928.00 |
VG Loans with a maturity of up to one year at origin | 564 300.00 | 284 879.00 | 279 421.00 | 564 300.00 |
VS Prepaid expenses | 1 576 093.00 | 1 576 093.00 | | 1 576 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 020.00 | 1 576 093.00 | 61 928.00 | 1 638 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 127.00 | 1 549 706.00 | 279 421.00 | 1 829 127.00 |
