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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
AF Concessions, Patents and Similar Rights | 2 020 189.00 | 1 843 849.00 | 176 339.00 | 2 020 189.00 |
AJ Other Intangible Assets | 312 830.00 | | 312 830.00 | 312 830.00 |
AR Technical installations, industrial equipment and tools | 8 662.00 | 8 662.00 | | 8 662.00 |
AT Other tangible assets | 125 538.00 | 114 653.00 | 10 885.00 | 125 538.00 |
AV Fixed assets in progress | 57 637.00 | | 57 637.00 | 57 637.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 534 257.00 | 1 971 566.00 | 562 691.00 | 2 534 257.00 |
BT Goods | 2 108 278.00 | 82 223.00 | 2 026 055.00 | 2 108 278.00 |
BV Advances and down payments on orders | 68 800.00 | | 68 800.00 | 68 800.00 |
BX Customers and related accounts | 3 102 618.00 | | 3 102 618.00 | 3 102 618.00 |
BZ Other receivables | 3 002 138.00 | 20 444.00 | 2 981 694.00 | 3 002 138.00 |
CF Cash and cash equivalents | 4 096 235.00 | | 4 096 235.00 | 4 096 235.00 |
CH Prepaid expenses | 59 504.00 | | 59 504.00 | 59 504.00 |
CJ TOTAL (II) | 12 437 573.00 | 102 667.00 | 12 334 906.00 | 12 437 573.00 |
CO Grand total (0 to V) | 14 971 830.00 | 2 074 233.00 | 12 897 597.00 | 14 971 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 851.00 | 283 851.00 | | 283 851.00 |
DB Share, merger, contribution premiums, etc. | 410 742.00 | 410 742.00 | | 410 742.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 386.00 | 28 386.00 | | 28 386.00 |
DH Retained earnings | 16 733.00 | 4 534.00 | | 16 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 491.00 | 744 663.00 | | 2 356 491.00 |
DL TOTAL (I) | 3 096 203.00 | 1 472 176.00 | | 3 096 203.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 044.00 | 25 654.00 | | 245 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 573.00 | | | 1 154 573.00 |
DX Trade payables and related accounts | 6 025 135.00 | 3 455 563.00 | | 6 025 135.00 |
DY Tax and social security liabilities | 824 604.00 | 526 948.00 | | 824 604.00 |
EA Other liabilities | 1 219 069.00 | 376 707.00 | | 1 219 069.00 |
EB Prepaid income (2) | 182 969.00 | 253 502.00 | | 182 969.00 |
EC TOTAL (IV) | 9 651 394.00 | 4 638 375.00 | | 9 651 394.00 |
EE Grand total (I to V) | 12 897 597.00 | 6 260 551.00 | | 12 897 597.00 |
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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 | 18 794 193.00 | 459 994.00 | 19 254 187.00 | 18 794 193.00 |
FG Production sold - services | 4 457 172.00 | 139 073.00 | 4 596 244.00 | 4 457 172.00 |
FJ Net sales | 23 251 365.00 | 599 066.00 | 23 850 431.00 | 23 251 365.00 |
FN Capitalized production | | | 323 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 986.00 | |
FQ Other income | | | 14 720.00 | |
FR Total operating income (I) | | | 24 875 504.00 | |
FS Purchases of goods (including customs duties) | | | 13 327 042.00 | |
FT Inventory change (goods) | | | -753 909.00 | |
FW Other purchases and external expenses | | | 7 051 887.00 | |
FX Taxes, duties, and similar payments | | | 75 847.00 | |
FY Salaries and Wages | | | 1 246 356.00 | |
FZ Social Security Contributions | | | 474 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 200.00 | |
GE Other Expenses | | | 67 584.00 | |
GF Total Operating Expenses (II) | | | 21 641 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 44 304.00 | | 757.00 |
HC Reversals of provisions and transfers of expenses | | 5 142.00 | | |
HD Total exceptional income (VII) | 757.00 | 49 446.00 | | 757.00 |
HE Exceptional expenses on management operations | 2 851.00 | 61 302.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 61 302.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -11 856.00 | | -2 094.00 |
HJ Employee participation in company results | 16 766.00 | 18 278.00 | | 16 766.00 |
HK Income tax | 858 972.00 | 290 800.00 | | 858 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 876 261.00 | 14 667 147.00 | | 24 876 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 519 770.00 | 13 922 485.00 | | 22 519 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 491.00 | 744 663.00 | | 2 356 491.00 |
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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 | 2 157 354.00 | | 376 904.00 | 2 157 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 534 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 333 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013 752.00 | | 319 267.00 | 2 013 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 200.00 | | 57 637.00 | 134 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 884 223.00 | 87 343.00 | | 1 884 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 402.00 | | | 4 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 761 094.00 | 82 755.00 | | 1 761 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 727.00 | 4 588.00 | | 118 727.00 |
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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 | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 240 937.00 | 64 200.00 | 222 914.00 | 240 937.00 |
6X Other provisions for depreciation | 20 444.00 | | | 20 444.00 |
7B Total provisions for depreciation | 261 381.00 | 64 200.00 | 222 914.00 | 261 381.00 |
7C Grand total | 411 381.00 | 64 200.00 | 222 914.00 | 411 381.00 |
UE of which provisions and reversals: - Operating | | 64 200.00 | 222 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 154 573.00 | 1 154 573.00 | | 1 154 573.00 |
8B Suppliers and Related Accounts | 5 958 135.00 | 5 958 135.00 | | 5 958 135.00 |
8C Staff and Related Accounts | 237 413.00 | 237 413.00 | | 237 413.00 |
8D Social Security and Other Social Organizations | 166 565.00 | 166 565.00 | | 166 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 297.00 | 69 297.00 | | 69 297.00 |
8L Deferred income | 182 969.00 | 182 969.00 | | 182 969.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 102 618.00 | 3 102 618.00 | | 3 102 618.00 |
UY Staff and related accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 753 662.00 | 753 662.00 | | 753 662.00 |
VC Group and associates | 1 072 560.00 | 1 072 560.00 | | 1 072 560.00 |
VG Loans with a maturity of up to one year at origin | 245 044.00 | 245 044.00 | | 245 044.00 |
VI Group and Associates | 1 149 772.00 | 1 149 772.00 | | 1 149 772.00 |
VM Income taxes | 321 588.00 | 321 588.00 | | 321 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 684.00 | 65 684.00 | | 65 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 052.00 | 839 052.00 | | 839 052.00 |
VS Prepaid expenses | 59 504.00 | 59 504.00 | | 59 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 260.00 | 6 164 260.00 | 5 000.00 | 6 169 260.00 |
VW VAT | 354 942.00 | 354 942.00 | | 354 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 584 394.00 | 9 584 394.00 | | 9 584 394.00 |
