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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AF Concessions, Patents and Similar Rights | 435 301.00 | 404 317.00 | 30 984.00 | 435 301.00 |
AH Goodwill | 4 567 157.00 | | 4 567 157.00 | 4 567 157.00 |
AR Technical installations, industrial equipment and tools | 252 324.00 | 192 183.00 | 60 141.00 | 252 324.00 |
AT Other tangible assets | 315 549.00 | 244 383.00 | 71 166.00 | 315 549.00 |
BH Other financial assets | 22 956.00 | | 22 956.00 | 22 956.00 |
BJ TOTAL (I) | 5 611 719.00 | 842 645.00 | 4 769 073.00 | 5 611 719.00 |
BT Goods | 542 944.00 | 22 367.00 | 520 577.00 | 542 944.00 |
BX Customers and related accounts | 1 424 432.00 | 118 682.00 | 1 305 750.00 | 1 424 432.00 |
BZ Other receivables | 536 834.00 | | 536 834.00 | 536 834.00 |
CF Cash and cash equivalents | 1 077 688.00 | | 1 077 688.00 | 1 077 688.00 |
CH Prepaid expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
CJ TOTAL (II) | 3 619 578.00 | 141 049.00 | 3 478 529.00 | 3 619 578.00 |
CO Grand total (0 to V) | 9 231 297.00 | 983 694.00 | 8 247 602.00 | 9 231 297.00 |
CU Other investments | 16 669.00 | | 16 669.00 | 16 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 196.00 | 1 873 080.00 | | 1 881 196.00 |
DB Share, merger, contribution premiums, etc. | 2 328 136.00 | 2 328 136.00 | | 2 328 136.00 |
DD Legal reserve (1) | 110 845.00 | 96 599.00 | | 110 845.00 |
DH Retained earnings | 1 061 990.00 | 799 430.00 | | 1 061 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 097.00 | 284 921.00 | | 514 097.00 |
DK Regulated provisions | | 363 228.00 | | |
DL TOTAL (I) | 5 896 264.00 | 5 745 396.00 | | 5 896 264.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 838 135.00 | | |
DX Trade payables and related accounts | 982 823.00 | 2 200.00 | | 982 823.00 |
DY Tax and social security liabilities | 1 230 233.00 | | | 1 230 233.00 |
EA Other liabilities | 7 047.00 | | | 7 047.00 |
EB Prepaid income (2) | 89 270.00 | | | 89 270.00 |
EC TOTAL (IV) | 2 311 338.00 | 840 335.00 | | 2 311 338.00 |
EE Grand total (I to V) | 8 247 602.00 | 6 585 731.00 | | 8 247 602.00 |
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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 | 5 804 720.00 | | 5 804 720.00 | 5 804 720.00 |
FG Production sold - services | 5 624 324.00 | 81 218.00 | 5 705 543.00 | 5 624 324.00 |
FJ Net sales | 11 429 045.00 | 81 218.00 | 11 510 263.00 | 11 429 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 387.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 11 692 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 823 848.00 | |
FT Inventory change (goods) | | | -121 353.00 | |
FW Other purchases and external expenses | | | 4 256 114.00 | |
FX Taxes, duties, and similar payments | | | 142 270.00 | |
FY Salaries and Wages | | | 3 029 987.00 | |
FZ Social Security Contributions | | | 1 174 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 21 334.00 | |
GF Total Operating Expenses (II) | | | 11 483 632.00 | |
GG - OPERATING RESULT (I - II) | | | 209 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GL Other interest and similar income | | | 4 465.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 43 163.00 | | | 43 163.00 |
HC Reversals of provisions and transfers of expenses | 363 228.00 | | | 363 228.00 |
HD Total exceptional income (VII) | 407 711.00 | | | 407 711.00 |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 818.00 | | | 404 818.00 |
HJ Employee participation in company results | 33 836.00 | | | 33 836.00 |
HK Income tax | 66 367.00 | -6 035.00 | | 66 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 106 380.00 | 300 001.00 | | 12 106 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592 284.00 | 15 080.00 | | 11 592 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 097.00 | 284 921.00 | | 514 097.00 |
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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 | 825 578.00 | 104 146.00 | 87 078.00 | 825 578.00 |
PE DEPRECIATION Total including other intangible assets | 367 461.00 | 38 619.00 | | 367 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 117.00 | 65 527.00 | 87 078.00 | 458 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 100 000.00 | | 60 000.00 | 100 000.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 60 000.00 | 100 000.00 |
6N Inventories and work in progress | 126 012.00 | 25 983.00 | 10 946.00 | 126 012.00 |
7B Total provisions for depreciation | 126 012.00 | 25 983.00 | 10 946.00 | 126 012.00 |
7C Grand total | 226 012.00 | 25 983.00 | 70 946.00 | 226 012.00 |
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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 | 982 823.00 | 982 823.00 | | 982 823.00 |
8D Social Security and Other Social Organizations | 1 230 233.00 | 1 230 233.00 | | 1 230 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
8L Deferred income | 89 270.00 | 89 270.00 | | 89 270.00 |
UT Other financial assets | 22 956.00 | | 22 956.00 | 22 956.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 1 998 946.00 | 1 998 946.00 | | 1 998 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 902.00 | 1 998 946.00 | 22 956.00 | 2 021 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 338.00 | 2 311 338.00 | | 2 311 338.00 |
