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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 | 218 899.00 | 44 626.00 | 174 273.00 | 218 899.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 577.00 | 7 577.00 | | 7 577.00 |
AT Other tangible assets | 105 588.00 | 79 103.00 | 26 485.00 | 105 588.00 |
BH Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
BJ TOTAL (I) | 362 179.00 | 131 306.00 | 230 872.00 | 362 179.00 |
BT Goods | 1 312 278.00 | 34 243.00 | 1 278 035.00 | 1 312 278.00 |
BX Customers and related accounts | 811 233.00 | | 811 233.00 | 811 233.00 |
BZ Other receivables | 34 458.00 | | 34 458.00 | 34 458.00 |
CF Cash and cash equivalents | 404 467.00 | | 404 467.00 | 404 467.00 |
CH Prepaid expenses | 52 943.00 | | 52 943.00 | 52 943.00 |
CJ TOTAL (II) | 2 615 378.00 | 34 243.00 | 2 581 136.00 | 2 615 378.00 |
CO Grand total (0 to V) | 2 977 557.00 | 165 549.00 | 2 812 008.00 | 2 977 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 900.00 | 123 900.00 | | 123 900.00 |
DB Share, merger, contribution premiums, etc. | 8 682.00 | 8 682.00 | | 8 682.00 |
DD Legal reserve (1) | 14 160.00 | 14 160.00 | | 14 160.00 |
DG Other reserves | 436 451.00 | 358 524.00 | | 436 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 816.00 | 77 927.00 | | 42 816.00 |
DJ Investment subsidies | 174 273.00 | 166 036.00 | | 174 273.00 |
DL TOTAL (I) | 800 282.00 | 749 229.00 | | 800 282.00 |
DU Loans and Debts from Credit Institutions (3) | 446 769.00 | 365 285.00 | | 446 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 036.00 | 714 100.00 | | 864 036.00 |
DX Trade payables and related accounts | 586 233.00 | 654 043.00 | | 586 233.00 |
DY Tax and social security liabilities | 99 244.00 | 120 227.00 | | 99 244.00 |
EA Other liabilities | 15 445.00 | | | 15 445.00 |
EC TOTAL (IV) | 2 011 726.00 | 1 853 655.00 | | 2 011 726.00 |
EE Grand total (I to V) | 2 812 008.00 | 2 602 883.00 | | 2 812 008.00 |
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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 | | | 3 730 587.00 | |
FD Production sold - goods | | | 508 714.00 | |
FJ Net sales | | | 4 239 301.00 | |
FQ Other income | | | 100 315.00 | |
FR Total operating income (I) | | | 4 339 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 932 247.00 | |
FT Inventory change (goods) | | | 380 108.00 | |
FW Other purchases and external expenses | | | 546 687.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
FY Salaries and Wages | | | 254 156.00 | |
FZ Social Security Contributions | | | 95 444.00 | |
GB Operating Expenses - Provisions | | | 50 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 278 134.00 | |
GG - OPERATING RESULT (I - II) | | | 61 481.00 | |
GU Total financial expenses (VI) | | | 13 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 568.00 | 54.00 | | 11 568.00 |
HH Total exceptional expenses (VIII) | 317.00 | 2 120.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 251.00 | -2 066.00 | | 11 251.00 |
HK Income tax | 16 651.00 | 31 129.00 | | 16 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 183.00 | 4 804 956.00 | | 4 351 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 366.00 | 4 727 028.00 | | 4 308 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 816.00 | 77 927.00 | | 42 816.00 |
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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 | 317 556.00 | | 45 954.00 | 317 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 115.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 362 178.00 | |
IO DECREASES Total including other intangible assets | | | 218 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 113 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 099.00 | | 19 800.00 | 199 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 342.00 | | 26 154.00 | 88 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | | 30 115.00 |
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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 | 116 773.00 | 15 864.00 | 1 331.00 | 116 773.00 |
PE DEPRECIATION Total including other intangible assets | 33 063.00 | 11 563.00 | | 33 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 710.00 | 4 301.00 | 1 331.00 | 83 710.00 |
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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 | 586 233.00 | 586 233.00 | | 586 233.00 |
8D Social Security and Other Social Organizations | 99 244.00 | 99 244.00 | | 99 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 443.00 | 15 444.00 | | 15 443.00 |
UT Other financial assets | 30 115.00 | | 30 115.00 | 30 115.00 |
UX Other trade receivables | 811 233.00 | 811 233.00 | | 811 233.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 446 114.00 | 166 649.00 | 279 465.00 | 446 114.00 |
VI Group and Associates | 864 036.00 | 864 036.00 | | 864 036.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 015.00 | | | 54 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
VS Prepaid expenses | 52 943.00 | 52 943.00 | | 52 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 746.00 | 898 634.00 | 30 115.00 | 928 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 726.00 | 1 732 261.00 | 279 465.00 | 2 011 726.00 |
