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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
AF Concessions, Patents and Similar Rights | 51 098.00 | 15 786.00 | 35 312.00 | 51 098.00 |
AH Goodwill | 500 220.00 | | 500 220.00 | 500 220.00 |
AR Technical installations, industrial equipment and tools | 132 003.00 | 102 974.00 | 29 029.00 | 132 003.00 |
AT Other tangible assets | 332 731.00 | 167 474.00 | 165 257.00 | 332 731.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 043 149.00 | 287 881.00 | 755 268.00 | 1 043 149.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 68 783.00 | | 68 783.00 | 68 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 647.00 | | 112 647.00 | 112 647.00 |
BZ Other receivables | 134 217.00 | | 134 217.00 | 134 217.00 |
CD Marketable securities | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 329 381.00 | | 329 381.00 | 329 381.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 666 097.00 | | 666 097.00 | 666 097.00 |
CO Grand total (0 to V) | 1 709 246.00 | 287 881.00 | 1 421 365.00 | 1 709 246.00 |
CU Other investments | 20 150.00 | | 20 150.00 | 20 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 000.00 | | 10 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 917.00 | 67 780.00 | | 265 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 353.00 | 198 137.00 | | 143 353.00 |
DL TOTAL (I) | 420 770.00 | 276 917.00 | | 420 770.00 |
DS Convertible Bond Issues | | 349.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 131.00 | 346 106.00 | | 300 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 532.00 | 154 178.00 | | 124 532.00 |
DX Trade payables and related accounts | 367 520.00 | 310 194.00 | | 367 520.00 |
DY Tax and social security liabilities | 202 117.00 | 165 454.00 | | 202 117.00 |
EA Other liabilities | 6 295.00 | 4 563.00 | | 6 295.00 |
EC TOTAL (IV) | 1 000 595.00 | 980 843.00 | | 1 000 595.00 |
EE Grand total (I to V) | 1 421 365.00 | 1 257 760.00 | | 1 421 365.00 |
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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 | 4 720 744.00 | | 4 720 744.00 | 4 720 744.00 |
FG Production sold - services | 66 669.00 | | 66 669.00 | 66 669.00 |
FJ Net sales | 4 787 413.00 | | 4 787 413.00 | 4 787 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 812.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 4 843 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 412.00 | |
FT Inventory change (goods) | | | 7 252.00 | |
FU Purchases of raw materials and other supplies | | | 55 931.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 696 366.00 | |
FX Taxes, duties, and similar payments | | | 69 901.00 | |
FY Salaries and Wages | | | 807 406.00 | |
FZ Social Security Contributions | | | 243 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 681.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 4 646 530.00 | |
GG - OPERATING RESULT (I - II) | | | 196 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | 1 351.00 | | 1 404.00 |
HB Exceptional income from capital transactions | 8 933.00 | 170 000.00 | | 8 933.00 |
HD Total exceptional income (VII) | 10 337.00 | 171 351.00 | | 10 337.00 |
HE Exceptional expenses on management operations | 702.00 | 4 920.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 76.00 | 19 546.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 778.00 | 24 466.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | 146 885.00 | | 9 559.00 |
HK Income tax | 55 996.00 | -2 698.00 | | 55 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 197.00 | 4 110 650.00 | | 4 854 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 843.00 | 3 912 513.00 | | 4 710 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 353.00 | 198 137.00 | | 143 353.00 |
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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 | 236 196.00 | 56 681.00 | 4 996.00 | 236 196.00 |
PE DEPRECIATION Total including other intangible assets | 14 691.00 | 7 372.00 | 4 630.00 | 14 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 505.00 | 49 309.00 | 366.00 | 221 505.00 |
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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 | 424 663.00 | 190 215.00 | 229 938.00 | 424 663.00 |
8B Suppliers and Related Accounts | 367 520.00 | 367 520.00 | | 367 520.00 |
8D Social Security and Other Social Organizations | 202 116.00 | 202 116.00 | | 202 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VS Prepaid expenses | 257 063.00 | 257 063.00 | | 257 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 363.00 | 257 063.00 | 5 300.00 | 262 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 595.00 | 766 147.00 | 229 938.00 | 1 000 595.00 |
