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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 | 36 987.00 | 30 009.00 | 6 978.00 | 36 987.00 |
AR Technical installations, industrial equipment and tools | 37 828.00 | 28 123.00 | 9 704.00 | 37 828.00 |
AT Other tangible assets | 246 509.00 | 111 410.00 | 135 098.00 | 246 509.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 322 145.00 | 169 543.00 | 152 602.00 | 322 145.00 |
BL Raw materials, supplies | 130 291.00 | | 130 291.00 | 130 291.00 |
BN Goods in progress | 13 009.00 | | 13 009.00 | 13 009.00 |
BT Goods | 1 112 891.00 | 18 232.00 | 1 094 659.00 | 1 112 891.00 |
BX Customers and related accounts | 1 429 202.00 | 11 157.00 | 1 418 044.00 | 1 429 202.00 |
BZ Other receivables | 496 760.00 | | 496 760.00 | 496 760.00 |
CF Cash and cash equivalents | 2 208 447.00 | | 2 208 447.00 | 2 208 447.00 |
CH Prepaid expenses | 30 210.00 | | 30 210.00 | 30 210.00 |
CJ TOTAL (II) | 5 420 813.00 | 29 390.00 | 5 391 423.00 | 5 420 813.00 |
CN Currency translation adjustments (V) | 16 571.00 | | 16 571.00 | 16 571.00 |
CO Grand total (0 to V) | 5 759 530.00 | 198 933.00 | 5 560 597.00 | 5 759 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 541.00 | 56 541.00 | | 56 541.00 |
DB Share, merger, contribution premiums, etc. | 355 361.00 | 355 361.00 | | 355 361.00 |
DD Legal reserve (1) | 5 654.00 | 5 654.00 | | 5 654.00 |
DG Other reserves | 1 841 445.00 | 1 655 836.00 | | 1 841 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 370.00 | 206 529.00 | | 440 370.00 |
DL TOTAL (I) | 2 699 372.00 | 2 279 921.00 | | 2 699 372.00 |
DP Provisions for Risks | 16 571.00 | 32 872.00 | | 16 571.00 |
DR TOTAL (IV) | 16 571.00 | 32 872.00 | | 16 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 169.00 | 1 538 879.00 | | 1 330 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 1 016 189.00 | 530 621.00 | | 1 016 189.00 |
DY Tax and social security liabilities | 381 042.00 | 302 448.00 | | 381 042.00 |
EA Other liabilities | 39 872.00 | 32 443.00 | | 39 872.00 |
EB Prepaid income (2) | 44 324.00 | | | 44 324.00 |
EC TOTAL (IV) | 2 811 596.00 | 2 404 507.00 | | 2 811 596.00 |
ED (V) | 33 056.00 | 27 203.00 | | 33 056.00 |
EE Grand total (I to V) | 5 560 597.00 | 4 744 505.00 | | 5 560 597.00 |
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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 | 6 507 954.00 | | 6 507 954.00 | 6 507 954.00 |
FD Production sold - goods | 419 472.00 | | 419 472.00 | 419 472.00 |
FG Production sold - services | 37 869.00 | | 37 869.00 | 37 869.00 |
FJ Net sales | 6 965 296.00 | | 6 965 296.00 | 6 965 296.00 |
FM Inventory production | | | 13 009.00 | |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 616.00 | |
FQ Other income | | | 58 851.00 | |
FR Total operating income (I) | | | 7 149 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 892.00 | |
FT Inventory change (goods) | | | -136 935.00 | |
FU Purchases of raw materials and other supplies | | | 364 860.00 | |
FV Inventory change (raw materials and supplies) | | | -130 291.00 | |
FW Other purchases and external expenses | | | 1 205 273.00 | |
FX Taxes, duties, and similar payments | | | 199 428.00 | |
FY Salaries and Wages | | | 1 042 995.00 | |
FZ Social Security Contributions | | | 368 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 571.00 | |
GE Other Expenses | | | 43 710.00 | |
GF Total Operating Expenses (II) | | | 6 532 545.00 | |
GG - OPERATING RESULT (I - II) | | | 616 894.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 123.00 | | |
HD Total exceptional income (VII) | | 7 123.00 | | |
HE Exceptional expenses on management operations | 10 081.00 | 159 806.00 | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 159 806.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 081.00 | -152 682.00 | | -10 081.00 |
HK Income tax | 159 046.00 | 87 674.00 | | 159 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 440.00 | 5 995 412.00 | | 7 149 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 069.00 | 5 788 883.00 | | 6 709 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 370.00 | 206 529.00 | | 440 370.00 |
HP References: Equipment leasing | | 3 845.00 | | |
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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 | 263 803.00 | | 107 990.00 | 263 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | 49 648.00 | 322 146.00 | |
IO DECREASES Total including other intangible assets | | 11 700.00 | 36 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 948.00 | 284 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 642.00 | | 6 045.00 | 42 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 340.00 | | 101 945.00 | 220 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 177 069.00 | 42 122.00 | 49 648.00 | 177 069.00 |
PE DEPRECIATION Total including other intangible assets | 38 875.00 | 2 834.00 | 11 700.00 | 38 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 194.00 | 39 288.00 | 37 948.00 | 138 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 873.00 | 16 572.00 | 32 873.00 | 32 873.00 |
6N Inventories and work in progress | 37 511.00 | 18 232.00 | 37 511.00 | 37 511.00 |
6T Receivables | 10 720.00 | 438.00 | | 10 720.00 |
7B Total provisions for depreciation | 48 231.00 | 18 671.00 | 37 511.00 | 48 231.00 |
7C Grand total | 81 104.00 | 35 242.00 | 70 384.00 | 81 104.00 |
UE of which provisions and reversals: - Operating | | 35 242.00 | 70 384.00 | |
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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 | 1 016 189.00 | 1 016 189.00 | | 1 016 189.00 |
8C Staff and Related Accounts | 135 492.00 | 135 492.00 | | 135 492.00 |
8D Social Security and Other Social Organizations | 51 123.00 | 51 123.00 | | 51 123.00 |
8E Income Taxes | 100 684.00 | 100 684.00 | | 100 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 872.00 | 39 872.00 | | 39 872.00 |
8L Deferred income | 44 324.00 | 44 324.00 | | 44 324.00 |
UT Other financial assets | 821.00 | | | 821.00 |
UX Other trade receivables | 1 415 813.00 | | | 1 415 813.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 13 390.00 | | | 13 390.00 |
VB VAT | 43 335.00 | | | 43 335.00 |
VH Loans with a maturity of more than one year at origin | 1 330 169.00 | 311 396.00 | 1 018 774.00 | 1 330 169.00 |
VJ Loans taken out during the year | 7 486.00 | | | 7 486.00 |
VK Loans repaid during the year | 215 325.00 | | | 215 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 547.00 | 20 547.00 | | 20 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 626.00 | | | 451 626.00 |
VS Prepaid expenses | 30 210.00 | | | 30 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 994.00 | 1 956 173.00 | 821.00 | 1 956 994.00 |
VW VAT | 73 197.00 | 73 197.00 | | 73 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 597.00 | 1 792 823.00 | 1 018 774.00 | 2 811 597.00 |
