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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 | 1 107 047.00 | 433 658.00 | 673 389.00 | 1 107 047.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 46 937.00 | | 46 937.00 | 46 937.00 |
AR Technical installations, industrial equipment and tools | 318 370.00 | 182 298.00 | 136 072.00 | 318 370.00 |
AT Other tangible assets | 2 485 303.00 | 2 097 247.00 | 388 056.00 | 2 485 303.00 |
BH Other financial assets | 54 558.00 | | 54 558.00 | 54 558.00 |
BJ TOTAL (I) | 4 070 016.00 | 2 713 203.00 | 1 356 812.00 | 4 070 016.00 |
BL Raw materials, supplies | 178 453.00 | 4 276.00 | 174 177.00 | 178 453.00 |
BT Goods | 532 113.00 | 48 333.00 | 483 780.00 | 532 113.00 |
BX Customers and related accounts | 7 549 423.00 | 189 531.00 | 7 359 892.00 | 7 549 423.00 |
BZ Other receivables | 209 433.00 | | 209 434.00 | 209 433.00 |
CD Marketable securities | 1 352 862.00 | 10 518.00 | 1 342 344.00 | 1 352 862.00 |
CF Cash and cash equivalents | 7 960 760.00 | | 7 960 760.00 | 7 960 760.00 |
CH Prepaid expenses | 194 048.00 | | 194 048.00 | 194 048.00 |
CJ TOTAL (II) | 17 977 093.00 | 252 658.00 | 17 724 435.00 | 17 977 093.00 |
CN Currency translation adjustments (V) | 1 542.00 | | 1 542.00 | 1 542.00 |
CO Grand total (0 to V) | 22 048 651.00 | 2 965 861.00 | 19 082 789.00 | 22 048 651.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 12 706 000.00 | 11 874 000.00 | | 12 706 000.00 |
DH Retained earnings | 277.00 | -180 704.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 019.00 | 1 122 981.00 | | 1 584 019.00 |
DL TOTAL (I) | 14 840 296.00 | 13 366 277.00 | | 14 840 296.00 |
DP Provisions for Risks | 212 692.00 | 319 615.00 | | 212 692.00 |
DR TOTAL (IV) | 212 692.00 | 319 615.00 | | 212 692.00 |
DU Loans and Debts from Credit Institutions (3) | 129 084.00 | 228 887.00 | | 129 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248.00 | | |
DX Trade payables and related accounts | 2 007 829.00 | 1 797 724.00 | | 2 007 829.00 |
DY Tax and social security liabilities | 829 079.00 | 1 072 744.00 | | 829 079.00 |
EA Other liabilities | 777 965.00 | 544 896.00 | | 777 965.00 |
EB Prepaid income (2) | 115 654.00 | 64.00 | | 115 654.00 |
EC TOTAL (IV) | 3 859 611.00 | 3 644 564.00 | | 3 859 611.00 |
ED (V) | 170 190.00 | 299 950.00 | | 170 190.00 |
EE Grand total (I to V) | 19 082 789.00 | 17 630 405.00 | | 19 082 789.00 |
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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 | 6 196 966.00 | 17 428 619.00 | 23 625 585.00 | 6 196 966.00 |
FG Production sold - services | 321 612.00 | 92 826.00 | 414 438.00 | 321 612.00 |
FJ Net sales | 6 518 578.00 | 17 521 445.00 | 24 040 023.00 | 6 518 578.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 208.00 | |
FQ Other income | | | 635 789.00 | |
FR Total operating income (I) | | | 25 130 114.00 | |
FS Purchases of goods (including customs duties) | | | 13 379 652.00 | |
FT Inventory change (goods) | | | 20 937.00 | |
FU Purchases of raw materials and other supplies | | | 558 251.00 | |
FV Inventory change (raw materials and supplies) | | | -156 224.00 | |
FW Other purchases and external expenses | | | 5 050 081.00 | |
FX Taxes, duties, and similar payments | | | 167 235.00 | |
FY Salaries and Wages | | | 2 124 812.00 | |
FZ Social Security Contributions | | | 1 107 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 353.00 | |
GB Operating Expenses - Provisions | | | 41 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 496.00 | |
GE Other Expenses | | | 312 608.00 | |
GF Total Operating Expenses (II) | | | 22 927 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 411.00 | |
GL Other interest and similar income | | | 87 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 253.00 | |
GN Positive exchange differences | | | 21 556.00 | |
GP Total financial income (V) | | | 267 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 518.00 | |
GR Interest and similar expenses | | | 22 110.00 | |
GS Negative differences of foreign exchange | | | 110 665.00 | |
GU Total financial expenses (VI) | | | 160 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 628.00 | 18 586.00 | | 29 628.00 |
HD Total exceptional income (VII) | 29 628.00 | 18 586.00 | | 29 628.00 |
HE Exceptional expenses on management operations | 7 020.00 | | | 7 020.00 |
HF Exceptional expenses on capital transactions | 3 282.00 | | | 3 282.00 |
HG Exceptional depreciation and provisions | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 16 283.00 | | | 16 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 345.00 | 18 586.00 | | 13 345.00 |
HJ Employee participation in company results | 133 903.00 | 175 993.00 | | 133 903.00 |
HK Income tax | 605 379.00 | 661 502.00 | | 605 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 427 424.00 | 24 323 188.00 | | 25 427 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 843 406.00 | 23 200 207.00 | | 23 843 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 019.00 | 1 122 981.00 | | 1 584 019.00 |
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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 | 2 764 262.00 | 262 353.00 | 313 412.00 | 2 764 262.00 |
PE DEPRECIATION Total including other intangible assets | 405 538.00 | 105 669.00 | 77 549.00 | 405 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 724.00 | 156 684.00 | 235 863.00 | 2 358 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 253.00 | 10 518.00 | 89 253.00 | 89 253.00 |
6N Inventories and work in progress | 32 148.00 | 35 905.00 | 15 445.00 | 32 148.00 |
6T Receivables | 497 900.00 | 5 513.00 | 313 882.00 | 497 900.00 |
7B Total provisions for depreciation | 619 302.00 | 51 936.00 | 418 580.00 | 619 302.00 |
7C Grand total | 619 302.00 | 51 936.00 | 418 580.00 | 619 302.00 |
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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 | 2 007 829.00 | 2 007 829.00 | | 2 007 829.00 |
8D Social Security and Other Social Organizations | 829 078.00 | 829 078.00 | | 829 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 965.00 | 777 965.00 | | 777 965.00 |
8L Deferred income | 115 654.00 | 115 654.00 | | 115 654.00 |
UT Other financial assets | 54 558.00 | | 54 558.00 | 54 558.00 |
VG Loans with a maturity of up to one year at origin | 129 083.00 | 103 690.00 | 25 393.00 | 129 083.00 |
VS Prepaid expenses | 7 952 904.00 | 7 952 904.00 | | 7 952 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 007 462.00 | 7 952 904.00 | 54 558.00 | 8 007 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 611.00 | 3 834 218.00 | 25 393.00 | 3 859 611.00 |
