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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 | 45 871.00 | 29 074.00 | 16 797.00 | 45 871.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 58 926.00 | 51 598.00 | 7 327.00 | 58 926.00 |
AT Other tangible assets | 1 032 166.00 | 824 262.00 | 207 904.00 | 1 032 166.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 137 965.00 | 904 935.00 | 233 029.00 | 1 137 965.00 |
BT Goods | 190 915.00 | | 190 915.00 | 190 915.00 |
BX Customers and related accounts | 1 362 820.00 | 65 883.00 | 1 296 937.00 | 1 362 820.00 |
BZ Other receivables | 277 051.00 | | 277 051.00 | 277 051.00 |
CF Cash and cash equivalents | 2 493 783.00 | | 2 493 783.00 | 2 493 783.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 4 332 260.00 | 65 883.00 | 4 266 377.00 | 4 332 260.00 |
CO Grand total (0 to V) | 5 470 226.00 | 970 818.00 | 4 499 407.00 | 5 470 226.00 |
CR Shares due in more than one year | 81 323.00 | | | 81 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 917 133.00 | 1 917 130.00 | | 1 917 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 827.00 | 686 002.00 | | 381 827.00 |
DL TOTAL (I) | 2 518 961.00 | 2 823 133.00 | | 2 518 961.00 |
DX Trade payables and related accounts | 1 607 674.00 | 1 307 196.00 | | 1 607 674.00 |
DY Tax and social security liabilities | 371 028.00 | 508 178.00 | | 371 028.00 |
EA Other liabilities | 1 743.00 | 32 514.00 | | 1 743.00 |
EC TOTAL (IV) | 1 980 446.00 | 1 847 890.00 | | 1 980 446.00 |
EE Grand total (I to V) | 4 499 407.00 | 4 671 023.00 | | 4 499 407.00 |
EG Accrued income and payables due within one year | 1 980 446.00 | 1 847 890.00 | | 1 980 446.00 |
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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 | 20 507 751.00 | 49 611.00 | 20 557 363.00 | 20 507 751.00 |
FG Production sold - services | 66 500.00 | 22 875.00 | 89 375.00 | 66 500.00 |
FJ Net sales | 20 574 251.00 | 72 487.00 | 20 646 738.00 | 20 574 251.00 |
FO Operating subsidies | | | 74 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 490.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 20 901 173.00 | |
FS Purchases of goods (including customs duties) | | | 17 519 285.00 | |
FT Inventory change (goods) | | | -37 303.00 | |
FW Other purchases and external expenses | | | 856 132.00 | |
FX Taxes, duties, and similar payments | | | 75 323.00 | |
FY Salaries and Wages | | | 1 020 886.00 | |
FZ Social Security Contributions | | | 427 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 317.00 | |
GE Other Expenses | | | 471 760.00 | |
GF Total Operating Expenses (II) | | | 20 385 221.00 | |
GG - OPERATING RESULT (I - II) | | | 515 952.00 | |
GH Attributed profit or transferred loss (III) | | | 769.00 | |
GI Supported loss or transferred profit (IV) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 766.00 | |
GP Total financial income (V) | | | 5 766.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 273.00 | 880.00 | | 159 273.00 |
HA Exceptional income from management transactions | 1 644.00 | 16 089.00 | | 1 644.00 |
HB Exceptional income from capital transactions | 850.00 | 547 347.00 | | 850.00 |
HD Total exceptional income (VII) | 2 494.00 | 563 437.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 727.00 | 34.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 50 500.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 50 534.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | 512 902.00 | | 1 766.00 |
HK Income tax | 140 814.00 | 285 510.00 | | 140 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 910 204.00 | 20 032 325.00 | | 20 910 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 528 376.00 | 19 346 323.00 | | 20 528 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 827.00 | 686 002.00 | | 381 827.00 |
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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 | 1 292 818.00 | | 180 706.00 | 1 292 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 540.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 335 558.00 | 1 137 966.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 45 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 518.00 | 1 091 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 625.00 | | 15 747.00 | 32 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 653.00 | | 164 959.00 | 1 249 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 1 150 622.00 | 39 132.00 | 284 818.00 | 1 150 622.00 |
PE DEPRECIATION Total including other intangible assets | 25 809.00 | 3 265.00 | | 25 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 813.00 | 35 867.00 | 284 818.00 | 1 124 813.00 |
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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 | 1 607 675.00 | 1 607 675.00 | | 1 607 675.00 |
8D Social Security and Other Social Organizations | 371 028.00 | 371 028.00 | | 371 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 362 821.00 | 1 281 497.00 | 81 324.00 | 1 362 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 051.00 | 277 051.00 | | 277 051.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 562.00 | 1 566 238.00 | 82 324.00 | 1 648 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 447.00 | 1 980 447.00 | | 1 980 447.00 |
