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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 | 643 311.00 | 293 484.00 | 349 827.00 | 643 311.00 |
AT Other tangible assets | 161 907.00 | 151 831.00 | 10 076.00 | 161 907.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
BJ TOTAL (I) | 813 983.00 | 445 315.00 | 368 667.00 | 813 983.00 |
BT Goods | 768 599.00 | 199 235.00 | 569 364.00 | 768 599.00 |
BV Advances and down payments on orders | 14 831.00 | | 14 831.00 | 14 831.00 |
BX Customers and related accounts | 88 704.00 | | 88 704.00 | 88 704.00 |
BZ Other receivables | 201 329.00 | | 201 329.00 | 201 329.00 |
CF Cash and cash equivalents | 394 546.00 | | 394 546.00 | 394 546.00 |
CH Prepaid expenses | 39 734.00 | | 39 734.00 | 39 734.00 |
CJ TOTAL (II) | 1 507 744.00 | 199 235.00 | 1 308 509.00 | 1 507 744.00 |
CO Grand total (0 to V) | 2 321 727.00 | 644 550.00 | 1 677 176.00 | 2 321 727.00 |
CP Shares due in less than one year | 8 764.00 | | | 8 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 619 084.00 | 776 725.00 | | 619 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 413.00 | -157 641.00 | | 205 413.00 |
DL TOTAL (I) | 835 497.00 | 630 084.00 | | 835 497.00 |
DP Provisions for Risks | 22 663.00 | 22 663.00 | | 22 663.00 |
DR TOTAL (IV) | 22 663.00 | 22 663.00 | | 22 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | 2 734.00 | | 3 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 297.00 | | | 78 297.00 |
DX Trade payables and related accounts | 466 372.00 | 562 703.00 | | 466 372.00 |
DY Tax and social security liabilities | 157 965.00 | 178 314.00 | | 157 965.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EB Prepaid income (2) | 111 734.00 | 110 673.00 | | 111 734.00 |
EC TOTAL (IV) | 819 017.00 | 854 425.00 | | 819 017.00 |
EE Grand total (I to V) | 1 677 176.00 | 1 507 171.00 | | 1 677 176.00 |
EG Accrued income and payables due within one year | 819 017.00 | 854 425.00 | | 819 017.00 |
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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 | 4 718 285.00 | 41 515.00 | 4 759 800.00 | 4 718 285.00 |
FG Production sold - services | 581 999.00 | | 581 999.00 | 581 999.00 |
FJ Net sales | 5 300 284.00 | 41 515.00 | 5 341 799.00 | 5 300 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 345 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 395.00 | |
FT Inventory change (goods) | | | -73 845.00 | |
FW Other purchases and external expenses | | | 1 536 746.00 | |
FX Taxes, duties, and similar payments | | | 29 752.00 | |
FY Salaries and Wages | | | 462 129.00 | |
FZ Social Security Contributions | | | 175 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 709.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 062 864.00 | |
GG - OPERATING RESULT (I - II) | | | 283 065.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 726.00 | | |
HK Income tax | 78 297.00 | -11 599.00 | | 78 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 574.00 | 4 750 599.00 | | 5 346 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 161.00 | 4 908 240.00 | | 5 141 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 413.00 | -157 641.00 | | 205 413.00 |
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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 | 690 272.00 | | 123 711.00 | 690 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | | 813 983.00 | |
IO DECREASES Total including other intangible assets | | | 643 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 666.00 | | 123 645.00 | 519 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 907.00 | | | 161 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698.00 | | 66.00 | 8 698.00 |
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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 | 360 745.00 | 84 570.00 | | 360 745.00 |
PE DEPRECIATION Total including other intangible assets | 227 137.00 | 66 347.00 | | 227 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 608.00 | 18 223.00 | | 133 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 663.00 | | | 22 663.00 |
6N Inventories and work in progress | 175 526.00 | 23 709.00 | | 175 526.00 |
7B Total provisions for depreciation | 175 526.00 | 23 709.00 | | 175 526.00 |
7C Grand total | 198 188.00 | 23 709.00 | | 198 188.00 |
UE of which provisions and reversals: - Operating | | 23 709.00 | | |
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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 | 466 372.00 | 466 372.00 | | 466 372.00 |
8C Staff and Related Accounts | 52 842.00 | 52 842.00 | | 52 842.00 |
8D Social Security and Other Social Organizations | 81 286.00 | 81 286.00 | | 81 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 111 734.00 | 111 734.00 | | 111 734.00 |
UT Other financial assets | 8 764.00 | 8 764.00 | | 8 764.00 |
UX Other trade receivables | 88 704.00 | 88 704.00 | | 88 704.00 |
VB VAT | 51 700.00 | 51 700.00 | | 51 700.00 |
VC Group and associates | 149 571.00 | 149 571.00 | | 149 571.00 |
VG Loans with a maturity of up to one year at origin | 3 099.00 | 3 099.00 | | 3 099.00 |
VI Group and Associates | 78 297.00 | 78 297.00 | | 78 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 39 734.00 | 39 734.00 | | 39 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 532.00 | 338 532.00 | | 338 532.00 |
VW VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 017.00 | 819 017.00 | | 819 017.00 |
