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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 | 311 010.00 | 290 618.00 | 20 392.00 | 311 010.00 |
AR Technical installations, industrial equipment and tools | 155 113.00 | 90 831.00 | 64 281.00 | 155 113.00 |
AT Other tangible assets | 1 008 003.00 | 729 544.00 | 278 458.00 | 1 008 003.00 |
BD Other fixed assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 261 940.00 | | 261 940.00 | 261 940.00 |
BJ TOTAL (I) | 1 747 503.00 | 1 110 993.00 | 636 510.00 | 1 747 503.00 |
BT Goods | 1 651 951.00 | 26 974.00 | 1 624 977.00 | 1 651 951.00 |
BX Customers and related accounts | 3 333 319.00 | 20 413.00 | 3 312 906.00 | 3 333 319.00 |
BZ Other receivables | 549 248.00 | | 549 248.00 | 549 248.00 |
CF Cash and cash equivalents | 4 542 921.00 | | 4 542 921.00 | 4 542 921.00 |
CH Prepaid expenses | 208 728.00 | | 208 728.00 | 208 728.00 |
CJ TOTAL (II) | 10 286 168.00 | 47 387.00 | 10 238 781.00 | 10 286 168.00 |
CO Grand total (0 to V) | 12 033 671.00 | 1 158 380.00 | 10 875 290.00 | 12 033 671.00 |
CP Shares due in less than one year | 264 180.00 | | | 264 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 366 177.00 | 3 660 119.00 | | 4 366 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 054.00 | 706 058.00 | | 1 536 054.00 |
DK Regulated provisions | | 491.00 | | |
DL TOTAL (I) | 8 102 231.00 | 6 566 668.00 | | 8 102 231.00 |
DP Provisions for Risks | 317 241.00 | 317 241.00 | | 317 241.00 |
DQ Provisions for Expenses | 17 166.00 | 49 500.00 | | 17 166.00 |
DR TOTAL (IV) | 334 407.00 | 366 741.00 | | 334 407.00 |
DU Loans and Debts from Credit Institutions (3) | 90 422.00 | 4 196 112.00 | | 90 422.00 |
DX Trade payables and related accounts | 1 512 156.00 | 1 626 285.00 | | 1 512 156.00 |
DY Tax and social security liabilities | 729 342.00 | 433 311.00 | | 729 342.00 |
EA Other liabilities | 106 733.00 | 95 811.00 | | 106 733.00 |
EC TOTAL (IV) | 2 438 652.00 | 6 351 519.00 | | 2 438 652.00 |
EE Grand total (I to V) | 10 875 290.00 | 13 284 928.00 | | 10 875 290.00 |
EG Accrued income and payables due within one year | 2 438 652.00 | 2 156 445.00 | | 2 438 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | 1 037.00 | | 1 191.00 |
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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 | 19 859 871.00 | | 19 859 871.00 | 19 859 871.00 |
FG Production sold - services | 37 133.00 | | 37 133.00 | 37 133.00 |
FJ Net sales | 19 897 003.00 | | 19 897 003.00 | 19 897 003.00 |
FO Operating subsidies | | | 11 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 022 582.00 | |
FS Purchases of goods (including customs duties) | | | 12 430 373.00 | |
FT Inventory change (goods) | | | -75 338.00 | |
FW Other purchases and external expenses | | | 3 263 330.00 | |
FX Taxes, duties, and similar payments | | | 103 403.00 | |
FY Salaries and Wages | | | 1 636 643.00 | |
FZ Social Security Contributions | | | 557 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 109.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 751.00 | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 18 091 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 123.00 | |
GL Other interest and similar income | | | 119 640.00 | |
GP Total financial income (V) | | | 119 640.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 395.00 | 25 223.00 | | 12 395.00 |
HB Exceptional income from capital transactions | 29 000.00 | 13 067.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 491.00 | 4 188.00 | | 491.00 |
HD Total exceptional income (VII) | 41 886.00 | 42 477.00 | | 41 886.00 |
HE Exceptional expenses on management operations | 460.00 | 18 232.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 12 963.00 | 3 916.00 | | 12 963.00 |
HH Total exceptional expenses (VIII) | 13 423.00 | 22 149.00 | | 13 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 463.00 | 20 328.00 | | 28 463.00 |
HK Income tax | 539 724.00 | 307 258.00 | | 539 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 184 108.00 | 16 202 261.00 | | 20 184 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 648 054.00 | 15 496 202.00 | | 18 648 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 054.00 | 706 058.00 | | 1 536 054.00 |
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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 | 1 707 597.00 | | 125 008.00 | 1 707 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 378.00 | |
I4 DECREASES Grand Total | | 85 102.00 | 1 747 503.00 | |
IO DECREASES Total including other intangible assets | | | 311 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 102.00 | 1 163 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 510.00 | | 2 500.00 | 308 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 709.00 | | 122 508.00 | 1 125 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 378.00 | | | 273 378.00 |
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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 | 1 034 523.00 | 142 109.00 | 65 639.00 | 1 034 523.00 |
PE DEPRECIATION Total including other intangible assets | 266 139.00 | 24 479.00 | | 266 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 385.00 | 117 630.00 | 65 639.00 | 768 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 491.00 | | 491.00 | 491.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 366 741.00 | | 32 334.00 | 366 741.00 |
6N Inventories and work in progress | 33 893.00 | 26 974.00 | 33 893.00 | 33 893.00 |
6T Receivables | 23 290.00 | 1 777.00 | 4 654.00 | 23 290.00 |
7B Total provisions for depreciation | 57 183.00 | 28 751.00 | 38 547.00 | 57 183.00 |
7C Grand total | 424 414.00 | 28 751.00 | 71 371.00 | 424 414.00 |
UE of which provisions and reversals: - Operating | | 28 751.00 | 70 881.00 | |
UJ - Exceptional | | | 491.00 | |
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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 | 1 512 156.00 | 1 512 156.00 | | 1 512 156.00 |
8C Staff and Related Accounts | 178 940.00 | 178 940.00 | | 178 940.00 |
8D Social Security and Other Social Organizations | 136 793.00 | 136 793.00 | | 136 793.00 |
8E Income Taxes | 247 730.00 | 247 730.00 | | 247 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 733.00 | 106 733.00 | | 106 733.00 |
UP Loans | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 261 940.00 | 261 940.00 | | 261 940.00 |
UX Other trade receivables | 3 304 711.00 | 3 304 711.00 | | 3 304 711.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VA Doubtful or disputed receivables | 28 607.00 | 28 607.00 | | 28 607.00 |
VB VAT | 50 934.00 | 50 934.00 | | 50 934.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 89 231.00 | 89 231.00 | | 89 231.00 |
VK Loans repaid during the year | 4 105 829.00 | | | 4 105 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 861.00 | 35 861.00 | | 35 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 264.00 | 492 264.00 | | 492 264.00 |
VS Prepaid expenses | 208 728.00 | 208 728.00 | | 208 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 475.00 | 4 355 475.00 | | 4 355 475.00 |
VW VAT | 130 018.00 | 130 018.00 | | 130 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 652.00 | 2 438 652.00 | | 2 438 652.00 |
