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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 | 646 957.00 | 268 101.00 | 378 856.00 | 646 957.00 |
AP Buildings | 107 648.00 | 21 928.00 | 85 719.00 | 107 648.00 |
AT Other tangible assets | 115 799.00 | 71 431.00 | 44 369.00 | 115 799.00 |
AV Fixed assets in progress | 23 108.00 | | 23 108.00 | 23 108.00 |
BD Other fixed assets | 50 896.00 | | 50 896.00 | 50 896.00 |
BH Other financial assets | 42 833.00 | | 42 833.00 | 42 833.00 |
BJ TOTAL (I) | 987 241.00 | 361 460.00 | 625 781.00 | 987 241.00 |
BX Customers and related accounts | 2 378 754.00 | 59 173.00 | 2 319 581.00 | 2 378 754.00 |
BZ Other receivables | 3 244 182.00 | | 3 244 182.00 | 3 244 182.00 |
CF Cash and cash equivalents | 2 156 488.00 | | 2 156 488.00 | 2 156 488.00 |
CH Prepaid expenses | 36 899.00 | | 36 899.00 | 36 899.00 |
CJ TOTAL (II) | 7 816 323.00 | 59 173.00 | 7 757 150.00 | 7 816 323.00 |
CO Grand total (0 to V) | 8 803 564.00 | 420 633.00 | 8 382 931.00 | 8 803 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 069.00 | 4 065 069.00 | | 4 065 069.00 |
DD Legal reserve (1) | 406 507.00 | 406 507.00 | | 406 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 018.00 | 919 339.00 | | 264 018.00 |
DL TOTAL (I) | 4 735 593.00 | 5 390 914.00 | | 4 735 593.00 |
DP Provisions for Risks | 51 181.00 | 77 158.00 | | 51 181.00 |
DQ Provisions for Expenses | 90 463.00 | 61 587.00 | | 90 463.00 |
DR TOTAL (IV) | 141 645.00 | 138 745.00 | | 141 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 486.00 | | | 261 486.00 |
DW Advances and down payments received on current orders | 79 213.00 | 36 697.00 | | 79 213.00 |
DX Trade payables and related accounts | 1 968 498.00 | 1 529 461.00 | | 1 968 498.00 |
DY Tax and social security liabilities | 985 208.00 | 1 683 266.00 | | 985 208.00 |
EA Other liabilities | 211 288.00 | 198 591.00 | | 211 288.00 |
EC TOTAL (IV) | 3 505 693.00 | 3 448 015.00 | | 3 505 693.00 |
EE Grand total (I to V) | 8 382 931.00 | 8 977 675.00 | | 8 382 931.00 |
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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 | 10 149 627.00 | | 10 149 627.00 | 10 149 627.00 |
FD Production sold - goods | -182 993.00 | | -182 993.00 | -182 993.00 |
FG Production sold - services | 46 798.00 | | 46 798.00 | 46 798.00 |
FJ Net sales | 10 013 432.00 | | 10 013 432.00 | 10 013 432.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 154.00 | |
FQ Other income | | | 5 208.00 | |
FR Total operating income (I) | | | 10 121 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 448 083.00 | |
FU Purchases of raw materials and other supplies | | | 469 028.00 | |
FW Other purchases and external expenses | | | 1 953 336.00 | |
FX Taxes, duties, and similar payments | | | 20 277.00 | |
FY Salaries and Wages | | | 1 178 905.00 | |
FZ Social Security Contributions | | | 450 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 338.00 | |
GE Other Expenses | | | 80 879.00 | |
GF Total Operating Expenses (II) | | | 9 800 576.00 | |
GG - OPERATING RESULT (I - II) | | | 321 217.00 | |
GL Other interest and similar income | | | 43 746.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 43 749.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 66 893.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 66 893.00 | | 63.00 |
HE Exceptional expenses on management operations | -11 594.00 | 48 494.00 | | -11 594.00 |
HF Exceptional expenses on capital transactions | 161.00 | 25 424.00 | | 161.00 |
HH Total exceptional expenses (VIII) | -11 432.00 | 73 918.00 | | -11 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 495.00 | -7 025.00 | | 11 495.00 |
HK Income tax | 107 852.00 | -475 747.00 | | 107 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 606.00 | 8 057 834.00 | | 10 165 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901 588.00 | 7 138 495.00 | | 9 901 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 018.00 | 919 339.00 | | 264 018.00 |
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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 | 2 068 755.00 | | 61 520.00 | 2 068 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 93 729.00 | |
I4 DECREASES Grand Total | | 41 417.00 | 987 240.00 | |
IO DECREASES Total including other intangible assets | | | 646 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 747.00 | 246 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 321.00 | | 23 636.00 | 623 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 762.00 | | 13 539.00 | 273 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 959.00 | | 24 345.00 | 69 959.00 |
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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 | 203 965.00 | 163 654.00 | 6 159.00 | 203 965.00 |
PE DEPRECIATION Total including other intangible assets | 142 493.00 | 125 608.00 | | 142 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 472.00 | 38 046.00 | 6 159.00 | 61 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 745.00 | 28 908.00 | 26 009.00 | 138 745.00 |
6T Receivables | 93 164.00 | 39 668.00 | 73 659.00 | 93 164.00 |
7B Total provisions for depreciation | 93 164.00 | 39 668.00 | 73 659.00 | 93 164.00 |
7C Grand total | 231 909.00 | 68 576.00 | 99 668.00 | 231 909.00 |
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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 | 261 486.00 | 261 486.00 | | 261 486.00 |
8B Suppliers and Related Accounts | 1 968 498.00 | 1 968 498.00 | | 1 968 498.00 |
8D Social Security and Other Social Organizations | 985 208.00 | 985 208.00 | | 985 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 288.00 | 211 288.00 | | 211 288.00 |
UT Other financial assets | 93 729.00 | | 77 573.00 | 93 729.00 |
UX Other trade receivables | 2 326 910.00 | 2 326 910.00 | | 2 326 910.00 |
VA Doubtful or disputed receivables | 51 844.00 | | 51 844.00 | 51 844.00 |
VB VAT | 333 177.00 | | | 333 177.00 |
VN Other taxes, similar payments | 18 092.00 | 18 092.00 | | 18 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892 913.00 | 27 448.00 | 2 865 465.00 | 2 892 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 665.00 | 2 372 450.00 | 2 994 882.00 | 5 716 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 480.00 | 3 426 480.00 | | 3 426 480.00 |
