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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 31 000.00 | | 31 000.00 | 31 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 2 597 765.00 | 1 642 724.00 | 955 041.00 | 2 597 765.00 |
AV Fixed assets in progress | 16 591.00 | | 16 591.00 | 16 591.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 237 793.00 | | 237 793.00 | 237 793.00 |
BJ TOTAL (I) | 3 013 749.00 | 1 648 121.00 | 1 365 628.00 | 3 013 749.00 |
BT Goods | 2 393 673.00 | 198 102.00 | 2 195 572.00 | 2 393 673.00 |
BX Customers and related accounts | 384 327.00 | 6 260.00 | 378 067.00 | 384 327.00 |
BZ Other receivables | 196 508.00 | | 196 508.00 | 196 508.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 3 476 673.00 | | 3 476 673.00 | 3 476 673.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 6 457 777.00 | 204 362.00 | 6 253 415.00 | 6 457 777.00 |
CO Grand total (0 to V) | 9 471 525.00 | 1 852 483.00 | 7 619 042.00 | 9 471 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 233 008.00 | 233 008.00 | | 233 008.00 |
DD Legal reserve (1) | 6 741.00 | 6 741.00 | | 6 741.00 |
DG Other reserves | 1 163 521.00 | 775 222.00 | | 1 163 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 615.00 | 388 299.00 | | 563 615.00 |
DL TOTAL (I) | 2 027 886.00 | 1 464 270.00 | | 2 027 886.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056 787.00 | 1 111 466.00 | | 3 056 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 4 260.00 | | 3 914.00 |
DX Trade payables and related accounts | 1 130 414.00 | 1 301 151.00 | | 1 130 414.00 |
DY Tax and social security liabilities | 667 097.00 | 583 973.00 | | 667 097.00 |
EA Other liabilities | 662 945.00 | 748 856.00 | | 662 945.00 |
EC TOTAL (IV) | 5 521 157.00 | 3 749 705.00 | | 5 521 157.00 |
EE Grand total (I to V) | 7 619 042.00 | 5 213 975.00 | | 7 619 042.00 |
EG Accrued income and payables due within one year | 4 805 540.00 | | | 4 805 540.00 |
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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 | 7 512 564.00 | | 7 512 564.00 | 7 512 564.00 |
FG Production sold - services | 1 022 468.00 | | 1 022 468.00 | 1 022 468.00 |
FJ Net sales | 8 535 033.00 | | 8 535 033.00 | 8 535 033.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 13 166.00 | |
FR Total operating income (I) | | | 8 559 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 331.00 | |
FT Inventory change (goods) | | | 111 096.00 | |
FW Other purchases and external expenses | | | 1 593 999.00 | |
FX Taxes, duties, and similar payments | | | 161 625.00 | |
FY Salaries and Wages | | | 1 155 482.00 | |
FZ Social Security Contributions | | | 337 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 898.00 | |
GE Other Expenses | | | 101 646.00 | |
GF Total Operating Expenses (II) | | | 7 635 788.00 | |
GG - OPERATING RESULT (I - II) | | | 923 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 18 334.00 | |
GU Total financial expenses (VI) | | | 18 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | | | 7 344.00 |
A4 Equity method investments | 87 366.00 | | | 87 366.00 |
HE Exceptional expenses on management operations | 19 858.00 | | | 19 858.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 89 858.00 | | | 89 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 858.00 | | | -89 858.00 |
HK Income tax | 251 672.00 | 150 206.00 | | 251 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 267.00 | 8 479 709.00 | | 8 559 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 652.00 | 8 091 410.00 | | 7 995 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 615.00 | 388 299.00 | | 563 615.00 |
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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 | 1 330 701.00 | 382 147.00 | 64 727.00 | 1 330 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | 1 920.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 781.00 | 382 147.00 | 62 807.00 | 1 328 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 185 248.00 | 12 853.00 | | 185 248.00 |
6T Receivables | 6 910.00 | 1 045.00 | 1 695.00 | 6 910.00 |
7B Total provisions for depreciation | 192 158.00 | 13 898.00 | 1 695.00 | 192 158.00 |
7C Grand total | 192 158.00 | 13 898.00 | 1 695.00 | 192 158.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8B Suppliers and Related Accounts | 1 130 414.00 | 1 130 414.00 | | 1 130 414.00 |
8D Social Security and Other Social Organizations | 667 397.00 | 667 398.00 | | 667 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 945.00 | 662 945.00 | | 662 945.00 |
UT Other financial assets | 237 793.00 | | 237 793.00 | 237 793.00 |
VG Loans with a maturity of up to one year at origin | 3 056 787.00 | 2 340 869.00 | 709 683.00 | 3 056 787.00 |
VS Prepaid expenses | 587 213.00 | 587 213.00 | | 587 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 006.00 | 587 213.00 | 237 793.00 | 825 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 457.00 | 4 805 540.00 | 709 683.00 | 5 521 457.00 |
