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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 | 38 540.00 | 27 457.00 | 11 083.00 | 38 540.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 456 947.00 | 306 577.00 | 150 369.00 | 456 947.00 |
AR Technical installations, industrial equipment and tools | 22 572.00 | 9 915.00 | 12 657.00 | 22 572.00 |
AT Other tangible assets | 367 813.00 | 266 980.00 | 100 833.00 | 367 813.00 |
BH Other financial assets | 31 552.00 | | 31 552.00 | 31 552.00 |
BJ TOTAL (I) | 933 720.00 | 610 930.00 | 322 790.00 | 933 720.00 |
BL Raw materials, supplies | 1 838.00 | | 1 838.00 | 1 838.00 |
BT Goods | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 2 108 219.00 | | 2 108 219.00 | 2 108 219.00 |
BZ Other receivables | 144 079.00 | | 144 079.00 | 144 079.00 |
CF Cash and cash equivalents | 1 651 574.00 | | 1 651 574.00 | 1 651 574.00 |
CH Prepaid expenses | 47 028.00 | | 47 028.00 | 47 028.00 |
CJ TOTAL (II) | 3 967 957.00 | | 3 967 957.00 | 3 967 957.00 |
CO Grand total (0 to V) | 4 901 677.00 | 610 930.00 | 4 290 747.00 | 4 901 677.00 |
CU Other investments | 8 671.00 | | 8 671.00 | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 951 441.00 | 1 869 618.00 | | 1 951 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 097.00 | 681 822.00 | | 449 097.00 |
DL TOTAL (I) | 2 540 540.00 | 2 691 442.00 | | 2 540 540.00 |
DP Provisions for Risks | 60 300.00 | 30 840.00 | | 60 300.00 |
DR TOTAL (IV) | 60 300.00 | 30 840.00 | | 60 300.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 113.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 627.00 | | |
DX Trade payables and related accounts | 1 404 521.00 | 1 294 911.00 | | 1 404 521.00 |
DY Tax and social security liabilities | 251 057.00 | 380 699.00 | | 251 057.00 |
EA Other liabilities | 34 160.00 | 33 871.00 | | 34 160.00 |
EC TOTAL (IV) | 1 689 907.00 | 1 715 224.00 | | 1 689 907.00 |
EE Grand total (I to V) | 4 290 747.00 | 4 437 506.00 | | 4 290 747.00 |
EG Accrued income and payables due within one year | 1 689 907.00 | 1 715 224.00 | | 1 689 907.00 |
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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 | 136 232.00 | 15 197 431.00 | 15 333 663.00 | 136 232.00 |
FG Production sold - services | 14 460.00 | 287 336.00 | 301 796.00 | 14 460.00 |
FJ Net sales | 150 692.00 | 15 484 767.00 | 15 635 459.00 | 150 692.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 433.00 | |
FQ Other income | | | 13 897.00 | |
FR Total operating income (I) | | | 15 691 456.00 | |
FS Purchases of goods (including customs duties) | | | 11 811 996.00 | |
FT Inventory change (goods) | | | 11 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 488.00 | |
FW Other purchases and external expenses | | | 2 034 459.00 | |
FX Taxes, duties, and similar payments | | | 57 363.00 | |
FY Salaries and Wages | | | 667 134.00 | |
FZ Social Security Contributions | | | 288 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 059.00 | |
GF Total Operating Expenses (II) | | | 15 002 550.00 | |
GG - OPERATING RESULT (I - II) | | | 688 906.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GS Negative differences of foreign exchange | | | 35 756.00 | |
GU Total financial expenses (VI) | | | 40 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 460.00 | | | 29 460.00 |
HH Total exceptional expenses (VIII) | 29 460.00 | | | 29 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 460.00 | | | -29 460.00 |
HK Income tax | 173 391.00 | 284 909.00 | | 173 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 694 811.00 | 17 613 763.00 | | 15 694 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 245 713.00 | 16 931 941.00 | | 15 245 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 097.00 | 681 822.00 | | 449 097.00 |
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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 | 833 567.00 | | 124 765.00 | 833 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 224.00 | |
I4 DECREASES Grand Total | | 24 611.00 | 933 720.00 | |
IO DECREASES Total including other intangible assets | | | 503 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 611.00 | 390 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 401.00 | | 80 710.00 | 422 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 742.00 | | 54 256.00 | 360 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 424.00 | | -10 200.00 | 50 424.00 |
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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 | 590 158.00 | 45 384.00 | 24 611.00 | 590 158.00 |
PE DEPRECIATION Total including other intangible assets | 309 722.00 | 24 313.00 | | 309 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 436.00 | 21 071.00 | 24 611.00 | 280 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 840.00 | 29 460.00 | | 30 840.00 |
7C Grand total | 30 840.00 | 29 460.00 | | 30 840.00 |
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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 | 1 404 521.00 | 1 404 521.00 | | 1 404 521.00 |
8C Staff and Related Accounts | 127 393.00 | 127 393.00 | | 127 393.00 |
8D Social Security and Other Social Organizations | 78 052.00 | 78 052.00 | | 78 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 160.00 | 34 160.00 | | 34 160.00 |
UT Other financial assets | 31 553.00 | | 31 553.00 | 31 553.00 |
UX Other trade receivables | 2 108 219.00 | 2 108 219.00 | | 2 108 219.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 97 494.00 | 97 494.00 | | 97 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 613.00 | 45 613.00 | | 45 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 860.00 | 29 860.00 | | 29 860.00 |
VS Prepaid expenses | 47 029.00 | 47 029.00 | | 47 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 880.00 | 2 299 327.00 | 31 553.00 | 2 330 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 908.00 | 1 689 908.00 | | 1 689 908.00 |
