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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 | 9 175.00 | 5 398.00 | 3 777.00 | 9 175.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AJ Other Intangible Assets | 713 015.00 | 3 000.00 | 710 015.00 | 713 015.00 |
AT Other tangible assets | 120 238.00 | 118 828.00 | 1 410.00 | 120 238.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 974 838.00 | 127 227.00 | 847 611.00 | 974 838.00 |
BT Goods | 767 300.00 | 61 166.00 | 706 133.00 | 767 300.00 |
BX Customers and related accounts | 1 150 161.00 | 18 596.00 | 1 131 565.00 | 1 150 161.00 |
BZ Other receivables | 54 489.00 | | 54 489.00 | 54 489.00 |
CF Cash and cash equivalents | 941 116.00 | | 941 116.00 | 941 116.00 |
CH Prepaid expenses | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 2 932 725.00 | 79 762.00 | 2 852 963.00 | 2 932 725.00 |
CN Currency translation adjustments (V) | 10 150.00 | | 10 150.00 | 10 150.00 |
CO Grand total (0 to V) | 3 917 712.00 | 206 989.00 | 3 710 723.00 | 3 917 712.00 |
CR Shares due in more than one year | 8 002.00 | | | 8 002.00 |
CX Development or Research and Development Expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 095 601.00 | 1 088 804.00 | | 1 095 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 013.00 | 6 797.00 | | 467 013.00 |
DL TOTAL (I) | 1 603 314.00 | 1 136 301.00 | | 1 603 314.00 |
DP Provisions for Risks | 120 119.00 | 2 117.00 | | 120 119.00 |
DR TOTAL (IV) | 120 119.00 | 2 117.00 | | 120 119.00 |
DU Loans and Debts from Credit Institutions (3) | 635 053.00 | 116 415.00 | | 635 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 103.00 | 458 377.00 | | 449 103.00 |
DW Advances and down payments received on current orders | 20 457.00 | 479.00 | | 20 457.00 |
DX Trade payables and related accounts | 744 751.00 | 608 867.00 | | 744 751.00 |
DY Tax and social security liabilities | 100 927.00 | 85 958.00 | | 100 927.00 |
EA Other liabilities | 28 454.00 | 8 899.00 | | 28 454.00 |
EC TOTAL (IV) | 1 978 745.00 | 1 278 995.00 | | 1 978 745.00 |
ED (V) | 8 545.00 | 1 557.00 | | 8 545.00 |
EE Grand total (I to V) | 3 710 723.00 | 2 418 970.00 | | 3 710 723.00 |
EG Accrued income and payables due within one year | 1 456 929.00 | 1 244 297.00 | | 1 456 929.00 |
EI Including equity loans | 449 103.00 | | | 449 103.00 |
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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 | | | 7 094 098.00 | |
FG Production sold - services | | | 63 633.00 | |
FJ Net sales | | | 7 157 731.00 | |
FQ Other income | | | 71 967.00 | |
FR Total operating income (I) | | | 7 229 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 564.00 | |
FT Inventory change (goods) | | | 162 063.00 | |
FW Other purchases and external expenses | | | 1 495 681.00 | |
FX Taxes, duties, and similar payments | | | 43 377.00 | |
FY Salaries and Wages | | | 351 575.00 | |
FZ Social Security Contributions | | | 135 234.00 | |
GB Operating Expenses - Provisions | | | 88 333.00 | |
GE Other Expenses | | | 211 263.00 | |
GF Total Operating Expenses (II) | | | 6 558 091.00 | |
GG - OPERATING RESULT (I - II) | | | 671 607.00 | |
GP Total financial income (V) | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 23 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 417.00 | 16 483.00 | | 110 417.00 |
HH Total exceptional expenses (VIII) | 132 382.00 | 8 260.00 | | 132 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 964.00 | 8 223.00 | | -21 964.00 |
HK Income tax | 167 687.00 | | | 167 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 276.00 | 4 466 207.00 | | 7 348 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 263.00 | 4 459 410.00 | | 6 881 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 013.00 | 6 797.00 | | 467 013.00 |
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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 | 982 333.00 | | 505.00 | 982 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 974 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 824 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 500.00 | | | 824 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 733.00 | | 505.00 | 119 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 121 879.00 | 5 348.00 | | 121 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 1 483.00 | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 964.00 | 3 865.00 | | 114 964.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 117.00 | 120 119.00 | 2 117.00 | 2 117.00 |
7C Grand total | 2 117.00 | 120 119.00 | 2 117.00 | 2 117.00 |
UE of which provisions and reversals: - Operating | | 10 136.00 | 2 117.00 | |
UJ - Exceptional | | 109 984.00 | | |
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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 | 744 751.00 | 744 751.00 | | 744 751.00 |
8D Social Security and Other Social Organizations | 100 927.00 | 100 927.00 | | 100 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 557.00 | 477 557.00 | | 477 557.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 1 150 161.00 | 1 150 161.00 | | 1 150 161.00 |
VG Loans with a maturity of up to one year at origin | 600 807.00 | 99 448.00 | 501 359.00 | 600 807.00 |
VH Loans with a maturity of more than one year at origin | 34 246.00 | 34 246.00 | | 34 246.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 489.00 | 54 489.00 | | 54 489.00 |
VS Prepaid expenses | 19 660.00 | 19 660.00 | | 19 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 909.00 | 1 224 309.00 | 12 600.00 | 1 236 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 288.00 | 1 456 929.00 | 501 359.00 | 1 958 288.00 |
