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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 | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 182 675.00 | 101 608.00 | 81 067.00 | 182 675.00 |
AT Other tangible assets | 50 470.00 | 34 779.00 | 15 691.00 | 50 470.00 |
AV Fixed assets in progress | 10 422.00 | | 10 422.00 | 10 422.00 |
BB Receivables related to investments | 4 339.00 | | 4 339.00 | 4 339.00 |
BD Other fixed assets | 370 593.00 | 370 593.00 | | 370 593.00 |
BH Other financial assets | 17 120.00 | | 17 120.00 | 17 120.00 |
BJ TOTAL (I) | 680 219.00 | 507 720.00 | 172 499.00 | 680 219.00 |
BT Goods | 1 224 032.00 | 41 935.00 | 1 182 097.00 | 1 224 032.00 |
BX Customers and related accounts | 510 607.00 | 355 045.00 | 155 562.00 | 510 607.00 |
BZ Other receivables | 299 133.00 | | 299 133.00 | 299 133.00 |
CD Marketable securities | 595 637.00 | | 595 637.00 | 595 637.00 |
CF Cash and cash equivalents | 1 001 659.00 | | 1 001 659.00 | 1 001 659.00 |
CH Prepaid expenses | 243 181.00 | | 243 181.00 | 243 181.00 |
CJ TOTAL (II) | 3 874 249.00 | 396 980.00 | 3 477 269.00 | 3 874 249.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 4 554 543.00 | 904 700.00 | 3 649 843.00 | 4 554 543.00 |
CP Shares due in less than one year | 4 339.00 | | | 4 339.00 |
CU Other investments | 43 860.00 | | 43 860.00 | 43 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 434 620.00 | 1 837 243.00 | | 1 434 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 176.00 | -367 623.00 | | 347 176.00 |
DK Regulated provisions | | 1 245.00 | | |
DL TOTAL (I) | 2 166 796.00 | 1 855 865.00 | | 2 166 796.00 |
DP Provisions for Risks | 75.00 | 151 020.00 | | 75.00 |
DR TOTAL (IV) | 75.00 | 151 020.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | | 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 1 193.00 | | 2 359.00 |
DX Trade payables and related accounts | 1 099 985.00 | 863 740.00 | | 1 099 985.00 |
DY Tax and social security liabilities | 299 575.00 | 230 490.00 | | 299 575.00 |
EA Other liabilities | 79 161.00 | 48 915.00 | | 79 161.00 |
EB Prepaid income (2) | | 964.00 | | |
EC TOTAL (IV) | 1 481 081.00 | 1 146 087.00 | | 1 481 081.00 |
ED (V) | 1 892.00 | | | 1 892.00 |
EE Grand total (I to V) | 3 649 843.00 | 3 152 972.00 | | 3 649 843.00 |
EG Accrued income and payables due within one year | 1 481 081.00 | 1 146 087.00 | | 1 481 081.00 |
EI Including equity loans | 2 359.00 | | | 2 359.00 |
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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 | 6 853 852.00 | | 6 853 852.00 | 6 853 852.00 |
FG Production sold - services | 1 110 668.00 | | 1 110 668.00 | 1 110 668.00 |
FJ Net sales | 7 964 519.00 | | 7 964 519.00 | 7 964 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 217.00 | |
FQ Other income | | | 56 738.00 | |
FR Total operating income (I) | | | 8 544 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 544.00 | |
FT Inventory change (goods) | | | -162 274.00 | |
FU Purchases of raw materials and other supplies | | | 995 407.00 | |
FW Other purchases and external expenses | | | 2 154 403.00 | |
FX Taxes, duties, and similar payments | | | 37 886.00 | |
FY Salaries and Wages | | | 786 783.00 | |
FZ Social Security Contributions | | | 323 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 120.00 | |
GB Operating Expenses - Provisions | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 045.00 | |
GE Other Expenses | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 8 129 621.00 | |
GG - OPERATING RESULT (I - II) | | | 414 854.00 | |
GI Supported loss or transferred profit (IV) | | | 20 883.00 | |
GK Income from other securities and fixed asset receivables | | | 32 518.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 74 239.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 107 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 227.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 18 598.00 | |
GT Net expenses on sales of marketable securities | | | 565.00 | |
GU Total financial expenses (VI) | | | 46 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | 2 625.00 | | 1 861.00 |
HC Reversals of provisions and transfers of expenses | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 3 106.00 | 2 625.00 | | 3 106.00 |
HE Exceptional expenses on management operations | 73 822.00 | 251 925.00 | | 73 822.00 |
HG Exceptional depreciation and provisions | 41 935.00 | | | 41 935.00 |
HH Total exceptional expenses (VIII) | 115 757.00 | 251 925.00 | | 115 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 651.00 | -249 300.00 | | -112 651.00 |
HK Income tax | -5 129.00 | 43 466.00 | | -5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 971.00 | 5 690 175.00 | | 8 654 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 795.00 | 6 057 798.00 | | 8 307 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 176.00 | -367 623.00 | | 347 176.00 |
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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 | 574 943.00 | | 105 276.00 | 574 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 912.00 | |
I4 DECREASES Grand Total | | | 680 219.00 | |
IO DECREASES Total including other intangible assets | | | 183 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 289.00 | | 42 125.00 | 141 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 308.00 | | 14 585.00 | 46 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 346.00 | | 48 566.00 | 387 346.00 |
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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 | 99 780.00 | 37 347.00 | | 99 780.00 |
PE DEPRECIATION Total including other intangible assets | 75 121.00 | 27 227.00 | | 75 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 659.00 | 10 120.00 | | 24 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 370 593.00 | | | 370 593.00 |
3Z Total regulated provisions | 1 245.00 | | 1 245.00 | 1 245.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 151 020.00 | 75.00 | 151 020.00 | 151 020.00 |
6N Inventories and work in progress | | 41 935.00 | | |
6T Receivables | 2 943.00 | 355 045.00 | 2 943.00 | 2 943.00 |
7B Total provisions for depreciation | 373 536.00 | 396 980.00 | 2 943.00 | 373 536.00 |
7C Grand total | 525 801.00 | 397 055.00 | 155 208.00 | 525 801.00 |
UE of which provisions and reversals: - Operating | | 355 120.00 | 153 963.00 | |
UJ - Exceptional | | 41 935.00 | 1 245.00 | |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 1 099 985.00 | 1 099 985.00 | | 1 099 985.00 |
8C Staff and Related Accounts | 73 510.00 | 73 510.00 | | 73 510.00 |
8D Social Security and Other Social Organizations | 42 269.00 | 42 269.00 | | 42 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 161.00 | 79 161.00 | | 79 161.00 |
UL Receivables related to investments | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 17 120.00 | | 17 120.00 | 17 120.00 |
UX Other trade receivables | 504 475.00 | 504 475.00 | | 504 475.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 6 132.00 | 6 132.00 | | 6 132.00 |
VB VAT | 211 145.00 | 211 145.00 | | 211 145.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VK Loans repaid during the year | 786.00 | | | 786.00 |
VM Income taxes | 43 263.00 | 43 263.00 | | 43 263.00 |
VP Miscellaneous | 8 379.00 | 8 379.00 | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 198.00 | 58 198.00 | | 58 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 270.00 | 35 270.00 | | 35 270.00 |
VS Prepaid expenses | 243 181.00 | 243 181.00 | | 243 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 380.00 | 1 057 259.00 | 17 120.00 | 1 074 380.00 |
VW VAT | 125 598.00 | 125 598.00 | | 125 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 081.00 | 1 481 081.00 | | 1 481 081.00 |
