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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 | 49 325.00 | 45 892.00 | 3 433.00 | 49 325.00 |
AH Goodwill | 556 594.00 | 556 594.00 | | 556 594.00 |
AP Buildings | 398 683.00 | 231 499.00 | 167 184.00 | 398 683.00 |
AR Technical installations, industrial equipment and tools | 24 155.00 | 21 616.00 | 2 538.00 | 24 155.00 |
AT Other tangible assets | 166 369.00 | 104 463.00 | 61 906.00 | 166 369.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 858 675.00 | 960 065.00 | 898 610.00 | 1 858 675.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 763 197.00 | 45 667.00 | 717 530.00 | 763 197.00 |
BZ Other receivables | 134 590.00 | | 134 590.00 | 134 590.00 |
CF Cash and cash equivalents | 3 215 811.00 | | 3 215 811.00 | 3 215 811.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 4 129 817.00 | 45 667.00 | 4 084 150.00 | 4 129 817.00 |
CN Currency translation adjustments (V) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 5 988 869.00 | 1 005 732.00 | 4 983 137.00 | 5 988 869.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 38 543.00 | | | 38 543.00 |
CU Other investments | 663 078.00 | | 663 078.00 | 663 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 609.00 | 94 609.00 | | 94 609.00 |
DH Retained earnings | 4 022 087.00 | 3 913 726.00 | | 4 022 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 718.00 | 108 361.00 | | 331 718.00 |
DJ Investment subsidies | 10 788.00 | | | 10 788.00 |
DL TOTAL (I) | 4 569 202.00 | 4 226 697.00 | | 4 569 202.00 |
DP Provisions for Risks | 377.00 | 6 378.00 | | 377.00 |
DR TOTAL (IV) | 377.00 | 6 378.00 | | 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 342.00 | 42 347.00 | | 11 342.00 |
DX Trade payables and related accounts | 147 500.00 | 501 048.00 | | 147 500.00 |
DY Tax and social security liabilities | 174 225.00 | 381 848.00 | | 174 225.00 |
EA Other liabilities | 78 933.00 | 143 836.00 | | 78 933.00 |
EC TOTAL (IV) | 412 001.00 | 1 069 078.00 | | 412 001.00 |
ED (V) | 1 557.00 | 3 277.00 | | 1 557.00 |
EE Grand total (I to V) | 4 983 137.00 | 5 305 429.00 | | 4 983 137.00 |
EG Accrued income and payables due within one year | 412 001.00 | 1 069 078.00 | | 412 001.00 |
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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 | 318 424.00 | 2 041 563.00 | 2 359 987.00 | 318 424.00 |
FD Production sold - goods | -6 202.00 | | -6 202.00 | -6 202.00 |
FG Production sold - services | -6 552.00 | 1 557 576.00 | 1 551 024.00 | -6 552.00 |
FJ Net sales | 305 669.00 | 3 599 139.00 | 3 904 808.00 | 305 669.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 332.00 | |
FQ Other income | | | 10 251.00 | |
FR Total operating income (I) | | | 4 357 391.00 | |
FS Purchases of goods (including customs duties) | | | 475 743.00 | |
FT Inventory change (goods) | | | 1 263 901.00 | |
FU Purchases of raw materials and other supplies | | | 14 510.00 | |
FW Other purchases and external expenses | | | 721 778.00 | |
FX Taxes, duties, and similar payments | | | 96 517.00 | |
FY Salaries and Wages | | | 827 057.00 | |
FZ Social Security Contributions | | | 456 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 998.00 | |
GF Total Operating Expenses (II) | | | 3 947 803.00 | |
GG - OPERATING RESULT (I - II) | | | 409 588.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 299.00 | |
GN Positive exchange differences | | | 26 387.00 | |
GP Total financial income (V) | | | 33 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GS Negative differences of foreign exchange | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 501.00 | 20 148.00 | | 7 501.00 |
HB Exceptional income from capital transactions | 499.00 | 5 338.00 | | 499.00 |
HC Reversals of provisions and transfers of expenses | | 12 319.00 | | |
HD Total exceptional income (VII) | 8 001.00 | 37 804.00 | | 8 001.00 |
HE Exceptional expenses on management operations | | 12 319.00 | | |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 12 319.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 562.00 | 25 485.00 | | 7 562.00 |
HK Income tax | 112 761.00 | -7 767.00 | | 112 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 446.00 | 7 742 224.00 | | 4 398 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 729.00 | 7 633 863.00 | | 4 066 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 718.00 | 108 361.00 | | 331 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 183 085.00 | | 34 181.00 | 2 183 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 549.00 | |
I4 DECREASES Grand Total | | 358 592.00 | 1 858 675.00 | |
IO DECREASES Total including other intangible assets | | 31 560.00 | 605 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 032.00 | 589 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 478.00 | | | 637 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 058.00 | | 34 181.00 | 882 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 549.00 | | | 663 549.00 |
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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 | 706 367.00 | 55 255.00 | 358 152.00 | 706 367.00 |
PE DEPRECIATION Total including other intangible assets | 73 397.00 | 4 055.00 | 31 560.00 | 73 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 971.00 | 51 200.00 | 326 592.00 | 632 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 378.00 | 377.00 | 6 377.00 | 6 378.00 |
6A on fixed assets – intangible | 556 594.00 | | | 556 594.00 |
6N Inventories and work in progress | 404 946.00 | | 404 946.00 | 404 946.00 |
6T Receivables | 43 093.00 | 19 275.00 | 16 701.00 | 43 093.00 |
7B Total provisions for depreciation | 1 004 634.00 | 19 275.00 | 421 647.00 | 1 004 634.00 |
7C Grand total | 1 011 011.00 | 19 652.00 | 428 024.00 | 1 011 011.00 |
UE of which provisions and reversals: - Operating | | 19 275.00 | 425 726.00 | |
UG - Financial | | 377.00 | 2 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 500.00 | 147 500.00 | | 147 500.00 |
8C Staff and Related Accounts | 65 550.00 | 65 550.00 | | 65 550.00 |
8D Social Security and Other Social Organizations | 76 022.00 | 76 022.00 | | 76 022.00 |
8E Income Taxes | 26 994.00 | 26 994.00 | | 26 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 933.00 | 78 933.00 | | 78 933.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 701 257.00 | 701 257.00 | | 701 257.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
VA Doubtful or disputed receivables | 61 940.00 | 23 397.00 | 38 543.00 | 61 940.00 |
VB VAT | 97 384.00 | 97 384.00 | | 97 384.00 |
VG Loans with a maturity of up to one year at origin | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 461.00 | 14 461.00 | | 14 461.00 |
VS Prepaid expenses | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 261.00 | 870 247.00 | 39 014.00 | 909 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 001.00 | 412 001.00 | | 412 001.00 |
