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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 | 597 173.00 | 183 041.00 | 414 132.00 | 597 173.00 |
AH Goodwill | 41 096.00 | 1 200.00 | 39 896.00 | 41 096.00 |
AR Technical installations, industrial equipment and tools | 72 492.00 | 28 396.00 | 44 097.00 | 72 492.00 |
AT Other tangible assets | 127 293.00 | 47 460.00 | 79 833.00 | 127 293.00 |
AX Advances and down payments | 474 496.00 | | 474 496.00 | 474 496.00 |
BH Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
BJ TOTAL (I) | 1 360 187.00 | 260 097.00 | 1 100 091.00 | 1 360 187.00 |
BT Goods | 1 417 367.00 | 48 775.00 | 1 368 592.00 | 1 417 367.00 |
BX Customers and related accounts | 92 701.00 | | 92 701.00 | 92 701.00 |
BZ Other receivables | 410 850.00 | | 410 850.00 | 410 850.00 |
CF Cash and cash equivalents | 1 070 525.00 | | 1 070 525.00 | 1 070 525.00 |
CH Prepaid expenses | 65 715.00 | | 65 715.00 | 65 715.00 |
CJ TOTAL (II) | 3 057 158.00 | 48 775.00 | 3 008 383.00 | 3 057 158.00 |
CN Currency translation adjustments (V) | 1 422.00 | | 1 422.00 | 1 422.00 |
CO Grand total (0 to V) | 4 418 768.00 | 308 872.00 | 4 109 896.00 | 4 418 768.00 |
CU Other investments | 28 903.00 | | 28 903.00 | 28 903.00 |
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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 |
DF Regulated reserves (1) | 451 332.00 | 428 323.00 | | 451 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 297.00 | 23 009.00 | | 1 081 297.00 |
DJ Investment subsidies | 654 923.00 | | | 654 923.00 |
DK Regulated provisions | 3 903.00 | 3 903.00 | | 3 903.00 |
DL TOTAL (I) | 2 411 455.00 | 675 235.00 | | 2 411 455.00 |
DP Provisions for Risks | 1 422.00 | 906.00 | | 1 422.00 |
DR TOTAL (IV) | 1 422.00 | 906.00 | | 1 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023.00 | 3 227.00 | | 3 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 962 986.00 | | 10 000.00 |
DX Trade payables and related accounts | 742 252.00 | 1 003 636.00 | | 742 252.00 |
DY Tax and social security liabilities | 650 248.00 | 438 427.00 | | 650 248.00 |
EA Other liabilities | 291 323.00 | 1 991 769.00 | | 291 323.00 |
EC TOTAL (IV) | 1 696 846.00 | 4 400 044.00 | | 1 696 846.00 |
ED (V) | 173.00 | 367.00 | | 173.00 |
EE Grand total (I to V) | 4 109 896.00 | 5 076 552.00 | | 4 109 896.00 |
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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 | 3 269 805.00 | 4 951 139.00 | 8 220 944.00 | 3 269 805.00 |
FD Production sold - goods | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 520 034.00 | 430 287.00 | 950 321.00 | 520 034.00 |
FJ Net sales | 3 790 464.00 | 5 381 426.00 | 9 171 890.00 | 3 790 464.00 |
FN Capitalized production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 580.00 | |
FQ Other income | | | 15 165.00 | |
FR Total operating income (I) | | | 9 612 135.00 | |
FS Purchases of goods (including customs duties) | | | 5 178 880.00 | |
FT Inventory change (goods) | | | 113 075.00 | |
FU Purchases of raw materials and other supplies | | | 119 257.00 | |
FW Other purchases and external expenses | | | 1 586 065.00 | |
FX Taxes, duties, and similar payments | | | 56 194.00 | |
FY Salaries and Wages | | | 600 751.00 | |
FZ Social Security Contributions | | | 167 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 775.00 | |
GE Other Expenses | | | 185 136.00 | |
GF Total Operating Expenses (II) | | | 8 116 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 942.00 | |
GL Other interest and similar income | | | 14 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 906.00 | |
GP Total financial income (V) | | | 15 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 422.00 | |
GR Interest and similar expenses | | | 10 135.00 | |
GU Total financial expenses (VI) | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | 1 800.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 1 800.00 | | 182.00 |
HE Exceptional expenses on management operations | 375.00 | 1 972.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 4 629.00 | | |
HG Exceptional depreciation and provisions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 7 119.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -5 319.00 | | -193.00 |
HK Income tax | 418 656.00 | 3 127.00 | | 418 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 628 079.00 | 6 449 447.00 | | 9 628 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 782.00 | 6 426 437.00 | | 8 546 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 297.00 | 23 009.00 | | 1 081 297.00 |
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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 | 844 217.00 | | 525 711.00 | 844 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 638.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 1 360 187.00 | |
IO DECREASES Total including other intangible assets | | | 638 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 674 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 755.00 | | 23 514.00 | 614 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 824.00 | | 502 197.00 | 181 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 638.00 | | | 47 638.00 |
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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 | 199 984.00 | 60 113.00 | | 199 984.00 |
PE DEPRECIATION Total including other intangible assets | 148 030.00 | 36 211.00 | | 148 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 954.00 | 23 902.00 | | 51 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 903.00 | | | 3 903.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 906.00 | 1 422.00 | 906.00 | 906.00 |
6N Inventories and work in progress | | 48 775.00 | | |
7B Total provisions for depreciation | | 48 775.00 | | |
7C Grand total | 4 809.00 | 50 197.00 | 906.00 | 4 809.00 |
UE of which provisions and reversals: - Operating | | 48 775.00 | | |
UG - Financial | | 1 422.00 | 906.00 | |
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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 | 742 252.00 | 742 252.00 | | 742 252.00 |
8C Staff and Related Accounts | 42 129.00 | 42 129.00 | | 42 129.00 |
8D Social Security and Other Social Organizations | 42 885.00 | 42 885.00 | | 42 885.00 |
8E Income Taxes | 404 445.00 | 404 445.00 | | 404 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 323.00 | 291 323.00 | | 291 323.00 |
UT Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
UX Other trade receivables | 92 701.00 | 92 701.00 | | 92 701.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | -67.00 | -67.00 | | -67.00 |
VB VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 325 000.00 | 325 000.00 | | 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 907.00 | 38 907.00 | | 38 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 054.00 | 72 054.00 | | 72 054.00 |
VS Prepaid expenses | 65 715.00 | 65 715.00 | | 65 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 001.00 | 569 266.00 | 18 735.00 | 588 001.00 |
VW VAT | 121 882.00 | 121 882.00 | | 121 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 846.00 | 1 696 846.00 | | 1 696 846.00 |
