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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 | 1 651 609.00 | 1 617 358.00 | 34 251.00 | 1 651 609.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 302 528.00 | 242 016.00 | 60 512.00 | 302 528.00 |
AR Technical installations, industrial equipment and tools | 237 341.00 | 138 275.00 | 99 066.00 | 237 341.00 |
AT Other tangible assets | 524 299.00 | 317 111.00 | 207 188.00 | 524 299.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 3 071 012.00 | 2 314 760.00 | 756 252.00 | 3 071 012.00 |
BT Goods | 1 288 382.00 | | 1 288 382.00 | 1 288 382.00 |
BX Customers and related accounts | 2 716 260.00 | | 2 716 260.00 | 2 716 260.00 |
BZ Other receivables | 423 143.00 | | 423 143.00 | 423 143.00 |
CF Cash and cash equivalents | 2 143 359.00 | | 2 143 359.00 | 2 143 359.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 6 575 294.00 | | 6 575 294.00 | 6 575 294.00 |
CO Grand total (0 to V) | 9 646 306.00 | 2 314 760.00 | 7 331 546.00 | 9 646 306.00 |
CU Other investments | 4 101.00 | | 4 101.00 | 4 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 103 991.00 | 103 991.00 | | 103 991.00 |
DG Other reserves | 3 847 909.00 | 2 934 442.00 | | 3 847 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 694.00 | 913 467.00 | | 754 694.00 |
DJ Investment subsidies | 24 912.00 | 30 448.00 | | 24 912.00 |
DL TOTAL (I) | 5 097 505.00 | 4 348 348.00 | | 5 097 505.00 |
DM Proceeds from equity securities issues | 128 927.00 | 129 338.00 | | 128 927.00 |
DO TOTAL (II) | 128 927.00 | 129 338.00 | | 128 927.00 |
DP Provisions for Risks | | 62 509.00 | | |
DR TOTAL (IV) | | 62 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 623.00 | 81 379.00 | | 122 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 3 221.00 | | 1 262.00 |
DX Trade payables and related accounts | 1 822 716.00 | 1 955 123.00 | | 1 822 716.00 |
DY Tax and social security liabilities | 153 408.00 | 281 062.00 | | 153 408.00 |
EA Other liabilities | 5 104.00 | 11 528.00 | | 5 104.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 2 105 113.00 | 2 332 646.00 | | 2 105 113.00 |
EE Grand total (I to V) | 7 331 546.00 | 6 872 841.00 | | 7 331 546.00 |
EG Accrued income and payables due within one year | 2 038 488.00 | 2 306 028.00 | | 2 038 488.00 |
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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 | 9 722 911.00 | 1 748 950.00 | 11 471 861.00 | 9 722 911.00 |
FG Production sold - services | 108 658.00 | 2 964.00 | 111 622.00 | 108 658.00 |
FJ Net sales | 9 831 569.00 | 1 751 914.00 | 11 583 483.00 | 9 831 569.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 392.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 11 691 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 544 717.00 | |
FT Inventory change (goods) | | | 184 968.00 | |
FU Purchases of raw materials and other supplies | | | 180 871.00 | |
FW Other purchases and external expenses | | | 5 343 538.00 | |
FX Taxes, duties, and similar payments | | | 43 442.00 | |
FY Salaries and Wages | | | 849 533.00 | |
FZ Social Security Contributions | | | 332 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 862.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 10 708 695.00 | |
GG - OPERATING RESULT (I - II) | | | 982 665.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 392.00 | 91 844.00 | | 94 392.00 |
A4 Equity method investments | 3 900.00 | 4 684.00 | | 3 900.00 |
HA Exceptional income from management transactions | 2 032.00 | 3 115.00 | | 2 032.00 |
HB Exceptional income from capital transactions | 24 693.00 | 10 536.00 | | 24 693.00 |
HC Reversals of provisions and transfers of expenses | 62 509.00 | 9 537.00 | | 62 509.00 |
HD Total exceptional income (VII) | 89 234.00 | 23 188.00 | | 89 234.00 |
HE Exceptional expenses on management operations | 21 261.00 | 70.00 | | 21 261.00 |
HF Exceptional expenses on capital transactions | 10 526.00 | 5 023.00 | | 10 526.00 |
HH Total exceptional expenses (VIII) | 31 787.00 | 5 093.00 | | 31 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 447.00 | 18 094.00 | | 57 447.00 |
HK Income tax | 281 693.00 | 362 281.00 | | 281 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 780 892.00 | 10 691 015.00 | | 11 780 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 026 198.00 | 9 777 547.00 | | 11 026 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 694.00 | 913 467.00 | | 754 694.00 |
HP References: Equipment leasing | | 20 236.00 | | |
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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 | 2 983 352.00 | | 217 574.00 | 2 983 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | | 129 916.00 | 3 071 012.00 | |
IO DECREASES Total including other intangible assets | | 12 869.00 | 2 299 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 047.00 | 761 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 018.00 | | 41 988.00 | 2 270 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 162.00 | | 175 525.00 | 703 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172.00 | | 62.00 | 10 172.00 |
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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 | 2 210 289.00 | 223 861.00 | 119 391.00 | 2 210 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 759 914.00 | 112 329.00 | 12 869.00 | 1 759 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 375.00 | 111 533.00 | 106 521.00 | 450 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 509.00 | | 62 509.00 | 62 509.00 |
7C Grand total | 62 509.00 | | 62 509.00 | 62 509.00 |
UJ - Exceptional | | | 62 509.00 | |
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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 | 1 822 716.00 | 1 822 716.00 | | 1 822 716.00 |
8C Staff and Related Accounts | 59 400.00 | 59 400.00 | | 59 400.00 |
8D Social Security and Other Social Organizations | 80 969.00 | 80 969.00 | | 80 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
UT Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
UX Other trade receivables | 2 716 260.00 | 2 716 260.00 | | 2 716 260.00 |
VB VAT | 226 954.00 | 226 954.00 | | 226 954.00 |
VC Group and associates | 31 157.00 | 31 157.00 | | 31 157.00 |
VG Loans with a maturity of up to one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 119 321.00 | 52 696.00 | 66 625.00 | 119 321.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VJ Loans taken out during the year | 97 800.00 | | | 97 800.00 |
VK Loans repaid during the year | 57 801.00 | | | 57 801.00 |
VM Income taxes | 125 356.00 | 125 356.00 | | 125 356.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 554.00 | 38 554.00 | | 38 554.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 560.00 | 3 143 554.00 | 6 006.00 | 3 149 560.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 113.00 | 2 038 488.00 | 66 625.00 | 2 105 113.00 |
