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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 | 6 310.00 | | 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 | 969 659.00 | 903 061.00 | 66 598.00 | 969 659.00 |
AT Other tangible assets | 2 054 134.00 | 1 834 612.00 | 219 523.00 | 2 054 134.00 |
BD Other fixed assets | 306 280.00 | | 306 280.00 | 306 280.00 |
BH Other financial assets | 79 974.00 | | 79 974.00 | 79 974.00 |
BJ TOTAL (I) | 5 473 006.00 | 2 743 983.00 | 2 729 023.00 | 5 473 006.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 1 179 689.00 | | 1 179 689.00 | 1 179 689.00 |
BX Customers and related accounts | 117 847.00 | 469.00 | 117 379.00 | 117 847.00 |
BZ Other receivables | 574 851.00 | | 574 851.00 | 574 851.00 |
CD Marketable securities | 1 766 715.00 | | 1 766 715.00 | 1 766 715.00 |
CF Cash and cash equivalents | 2 329 136.00 | | 2 329 136.00 | 2 329 136.00 |
CH Prepaid expenses | 64 910.00 | | 64 910.00 | 64 910.00 |
CJ TOTAL (II) | 6 034 662.00 | 469.00 | 6 034 194.00 | 6 034 662.00 |
CO Grand total (0 to V) | 11 507 669.00 | 2 744 452.00 | 8 763 217.00 | 11 507 669.00 |
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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 | 3 408 581.00 | | | 3 408 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 329.00 | | | 1 087 329.00 |
DL TOTAL (I) | 4 843 052.00 | | | 4 843 052.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 864.00 | | | 1 305 864.00 |
DX Trade payables and related accounts | 1 685 588.00 | | | 1 685 588.00 |
DY Tax and social security liabilities | 904 294.00 | | | 904 294.00 |
DZ Fixed asset liabilities and related accounts | 3 117.00 | | | 3 117.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EB Prepaid income (2) | 17 768.00 | | | 17 768.00 |
EC TOTAL (IV) | 3 920 165.00 | | | 3 920 165.00 |
EE Grand total (I to V) | 8 763 217.00 | | | 8 763 217.00 |
EG Accrued income and payables due within one year | 3 920 165.00 | | | 3 920 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 36 270 172.00 | | 36 270 172.00 | 36 270 172.00 |
FD Production sold - goods | 9 333.00 | | 9 333.00 | 9 333.00 |
FG Production sold - services | 496 280.00 | | 496 280.00 | 496 280.00 |
FJ Net sales | 36 775 785.00 | | 36 775 785.00 | 36 775 785.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 340.00 | |
FQ Other income | | | 7 859.00 | |
FR Total operating income (I) | | | 36 836 167.00 | |
FS Purchases of goods (including customs duties) | | | 30 596 844.00 | |
FT Inventory change (goods) | | | -37 843.00 | |
FU Purchases of raw materials and other supplies | | | 56 487.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 1 760 560.00 | |
FX Taxes, duties, and similar payments | | | 354 613.00 | |
FY Salaries and Wages | | | 1 822 278.00 | |
FZ Social Security Contributions | | | 505 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 887.00 | |
GE Other Expenses | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 35 157 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 808.00 | |
GL Other interest and similar income | | | 93 724.00 | |
GP Total financial income (V) | | | 93 724.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 197.00 | | | 49 197.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HJ Employee participation in company results | 201 854.00 | | | 201 854.00 |
HK Income tax | 471 652.00 | | | 471 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 929 891.00 | | | 36 929 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 842 562.00 | | | 35 842 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 329.00 | | | 1 087 329.00 |
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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 | 2 661 095.00 | 90 887.00 | 7 999.00 | 2 661 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 120.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 905.00 | 90 767.00 | 7 999.00 | 2 654 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612.00 | | 143.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | | 143.00 | 612.00 |
7C Grand total | 612.00 | | 143.00 | 612.00 |
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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 | 1 305 971.00 | 1 305 971.00 | | 1 305 971.00 |
8B Suppliers and Related Accounts | 1 685 588.00 | 1 685 588.00 | | 1 685 588.00 |
8D Social Security and Other Social Organizations | 904 294.00 | 904 294.00 | | 904 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
8L Deferred income | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 79 974.00 | | 79 974.00 | 79 974.00 |
VS Prepaid expenses | 757 608.00 | 757 608.00 | | 757 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 582.00 | 757 608.00 | 79 974.00 | 837 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 165.00 | 3 920 165.00 | | 3 920 165.00 |
