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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 | 69 571.00 | 63 790.00 | 5 781.00 | 69 571.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 318 577.00 | 318 002.00 | 574.00 | 318 577.00 |
AT Other tangible assets | 39 581.00 | 34 915.00 | 4 665.00 | 39 581.00 |
BJ TOTAL (I) | 507 729.00 | 416 708.00 | 91 021.00 | 507 729.00 |
BT Goods | 811 732.00 | 114 205.00 | 697 527.00 | 811 732.00 |
BX Customers and related accounts | 2 085 720.00 | 3 197.00 | 2 082 523.00 | 2 085 720.00 |
BZ Other receivables | 192 167.00 | | 192 167.00 | 192 167.00 |
CF Cash and cash equivalents | 1 353 616.00 | | 1 353 616.00 | 1 353 616.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 4 444 944.00 | 117 402.00 | 4 327 541.00 | 4 444 944.00 |
CO Grand total (0 to V) | 4 952 673.00 | 534 111.00 | 4 418 562.00 | 4 952 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 750.00 | 925 750.00 | | 925 750.00 |
DB Share, merger, contribution premiums, etc. | 51 832.00 | 51 832.00 | | 51 832.00 |
DD Legal reserve (1) | 56 537.00 | 56 472.00 | | 56 537.00 |
DG Other reserves | 160 107.00 | 158 879.00 | | 160 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 934.00 | 1 292.00 | | 707 934.00 |
DK Regulated provisions | 6 165.00 | 12 011.00 | | 6 165.00 |
DL TOTAL (I) | 1 908 327.00 | 1 206 238.00 | | 1 908 327.00 |
DP Provisions for Risks | 45 000.00 | 80 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 2 794.00 | | |
DR TOTAL (IV) | 45 000.00 | 82 794.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 972.00 | 776 531.00 | | 1 459 972.00 |
DX Trade payables and related accounts | 428 379.00 | 329 199.00 | | 428 379.00 |
DY Tax and social security liabilities | 368 069.00 | 278 964.00 | | 368 069.00 |
EA Other liabilities | 208 814.00 | 141 215.00 | | 208 814.00 |
EC TOTAL (IV) | 2 465 235.00 | 1 525 910.00 | | 2 465 235.00 |
EE Grand total (I to V) | 4 418 562.00 | 2 814 943.00 | | 4 418 562.00 |
EG Accrued income and payables due within one year | 2 465 235.00 | 1 525 910.00 | | 2 465 235.00 |
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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 | 7 596 690.00 | 48 411.00 | 7 645 101.00 | 7 596 690.00 |
FG Production sold - services | 48 720.00 | | 48 720.00 | 48 720.00 |
FJ Net sales | 7 645 410.00 | 48 411.00 | 7 693 821.00 | 7 645 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 654.00 | |
FQ Other income | | | 5 717.00 | |
FR Total operating income (I) | | | 7 854 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 593.00 | |
FT Inventory change (goods) | | | -185 019.00 | |
FU Purchases of raw materials and other supplies | | | 87 531.00 | |
FW Other purchases and external expenses | | | 1 757 923.00 | |
FX Taxes, duties, and similar payments | | | 34 072.00 | |
FY Salaries and Wages | | | 867 398.00 | |
FZ Social Security Contributions | | | 382 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 205.00 | |
GE Other Expenses | | | 17 415.00 | |
GF Total Operating Expenses (II) | | | 6 697 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 249.00 | |
GN Positive exchange differences | | | 27 842.00 | |
GP Total financial income (V) | | | 27 842.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 5 926.00 | 2 697.00 | | 5 926.00 |
HD Total exceptional income (VII) | 7 926.00 | 2 697.00 | | 7 926.00 |
HE Exceptional expenses on management operations | 215 773.00 | 78 954.00 | | 215 773.00 |
HG Exceptional depreciation and provisions | 81.00 | 81.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 215 854.00 | 79 035.00 | | 215 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 927.00 | -76 338.00 | | -207 927.00 |
HK Income tax | 262 987.00 | 7 192.00 | | 262 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 962.00 | 5 394 927.00 | | 7 889 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 028.00 | 5 393 634.00 | | 7 182 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 934.00 | 1 292.00 | | 707 934.00 |
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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 | 502 729.00 | | 5 001.00 | 502 729.00 |
I4 DECREASES Grand Total | | | 507 730.00 | |
IO DECREASES Total including other intangible assets | | | 149 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 572.00 | | | 149 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 157.00 | | 5 001.00 | 353 157.00 |
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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 | 408 935.00 | 7 773.00 | | 408 935.00 |
PE DEPRECIATION Total including other intangible assets | 58 562.00 | 5 229.00 | | 58 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 374.00 | 2 544.00 | | 350 374.00 |
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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 | 12 011.00 | 81.00 | 5 927.00 | 12 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 794.00 | | 37 794.00 | 82 794.00 |
6N Inventories and work in progress | 77 336.00 | 114 205.00 | 77 336.00 | 77 336.00 |
6T Receivables | 17 846.00 | | 14 649.00 | 17 846.00 |
7B Total provisions for depreciation | 95 182.00 | 114 205.00 | 91 985.00 | 95 182.00 |
7C Grand total | 189 988.00 | 114 286.00 | 135 705.00 | 189 988.00 |
UE of which provisions and reversals: - Operating | | 114 205.00 | 129 779.00 | |
UJ - Exceptional | | 81.00 | 5 927.00 | |
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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 | 428 379.00 | 428 379.00 | | 428 379.00 |
8C Staff and Related Accounts | 176 682.00 | 176 682.00 | | 176 682.00 |
8D Social Security and Other Social Organizations | 122 608.00 | 122 608.00 | | 122 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 814.00 | 208 814.00 | | 208 814.00 |
UX Other trade receivables | 2 082 347.00 | 2 082 347.00 | | 2 082 347.00 |
UY Staff and related accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
VA Doubtful or disputed receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
VB VAT | 24 608.00 | 24 608.00 | | 24 608.00 |
VI Group and Associates | 1 459 972.00 | 1 459 972.00 | | 1 459 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 942.00 | 14 942.00 | | 14 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 535.00 | 156 535.00 | | 156 535.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 595.00 | 2 279 595.00 | | 2 279 595.00 |
VW VAT | 53 837.00 | 53 837.00 | | 53 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 235.00 | 2 465 235.00 | | 2 465 235.00 |
