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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 | 141 321.00 | 22 752.00 | 118 569.00 | 141 321.00 |
AT Other tangible assets | 237 300.00 | 177 244.00 | 60 056.00 | 237 300.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 378 682.00 | 199 996.00 | 178 687.00 | 378 682.00 |
BT Goods | 390 725.00 | 13 862.00 | 376 864.00 | 390 725.00 |
BV Advances and down payments on orders | 21 678.00 | | 21 678.00 | 21 678.00 |
BX Customers and related accounts | 1 673 347.00 | 17 234.00 | 1 656 112.00 | 1 673 347.00 |
BZ Other receivables | 340 896.00 | 162 670.00 | 178 226.00 | 340 896.00 |
CF Cash and cash equivalents | 1 994 450.00 | | 1 994 450.00 | 1 994 450.00 |
CH Prepaid expenses | 328 619.00 | | 328 619.00 | 328 619.00 |
CJ TOTAL (II) | 4 749 715.00 | 193 766.00 | 4 555 949.00 | 4 749 715.00 |
CN Currency translation adjustments (V) | 512.00 | | 512.00 | 512.00 |
CO Grand total (0 to V) | 5 128 909.00 | 393 762.00 | 4 735 148.00 | 5 128 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 333 695.00 | 333 695.00 | | 333 695.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DG Other reserves | 2 601 994.00 | 2 263 308.00 | | 2 601 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 914.00 | 338 686.00 | | 596 914.00 |
DL TOTAL (I) | 3 579 595.00 | 2 982 680.00 | | 3 579 595.00 |
DP Provisions for Risks | 79 128.00 | 7 857.00 | | 79 128.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 79 128.00 | 32 857.00 | | 79 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 715.00 | 115 414.00 | | 59 715.00 |
DX Trade payables and related accounts | 511 668.00 | 416 624.00 | | 511 668.00 |
DY Tax and social security liabilities | 395 098.00 | 316 504.00 | | 395 098.00 |
EA Other liabilities | 105 145.00 | 83 494.00 | | 105 145.00 |
EB Prepaid income (2) | | 2 272.00 | | |
EC TOTAL (IV) | 1 073 627.00 | 936 309.00 | | 1 073 627.00 |
ED (V) | 2 799.00 | 46 470.00 | | 2 799.00 |
EE Grand total (I to V) | 4 735 148.00 | 3 998 316.00 | | 4 735 148.00 |
EG Accrued income and payables due within one year | 1 073 627.00 | 936 309.00 | | 1 073 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 8 183 426.00 | 262 379.00 | 8 445 806.00 | 8 183 426.00 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 8 192 726.00 | 262 379.00 | 8 455 105.00 | 8 192 726.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 300.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 512 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 742 772.00 | |
FT Inventory change (goods) | | | 36 865.00 | |
FU Purchases of raw materials and other supplies | | | 16 071.00 | |
FW Other purchases and external expenses | | | 1 272 604.00 | |
FX Taxes, duties, and similar payments | | | 54 041.00 | |
FY Salaries and Wages | | | 918 836.00 | |
FZ Social Security Contributions | | | 391 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 616.00 | |
GE Other Expenses | | | 7 070.00 | |
GF Total Operating Expenses (II) | | | 7 549 228.00 | |
GG - OPERATING RESULT (I - II) | | | 962 888.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 857.00 | |
GP Total financial income (V) | | | 7 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 512.00 | |
GR Interest and similar expenses | | | 33 978.00 | |
GU Total financial expenses (VI) | | | 34 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 18 540.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 19 000.00 | 4 583.00 | | 19 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 23 124.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 1 726.00 | 9 005.00 | | 1 726.00 |
HF Exceptional expenses on capital transactions | 169 390.00 | 17 412.00 | | 169 390.00 |
HH Total exceptional expenses (VIII) | 171 116.00 | 26 417.00 | | 171 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 116.00 | -3 294.00 | | -150 116.00 |
HK Income tax | 189 226.00 | 138 193.00 | | 189 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 540 974.00 | 7 609 580.00 | | 8 540 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 060.00 | 7 270 894.00 | | 7 944 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 914.00 | 338 686.00 | | 596 914.00 |
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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 | 522 000.00 | | 73 919.00 | 522 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 217 237.00 | 378 682.00 | |
IO DECREASES Total including other intangible assets | | 169 390.00 | 141 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 847.00 | 237 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 711.00 | | | 310 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 228.00 | | 73 919.00 | 211 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 231 057.00 | 16 786.00 | 47 847.00 | 231 057.00 |
PE DEPRECIATION Total including other intangible assets | 20 803.00 | 1 949.00 | | 20 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 255.00 | 14 836.00 | 47 847.00 | 210 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 911.00 | 13 862.00 | 12 911.00 | 12 911.00 |
6X Other provisions for depreciation | 179 904.00 | | | 179 904.00 |
7B Total provisions for depreciation | 192 816.00 | 13 862.00 | 12 911.00 | 192 816.00 |
7C Grand total | 192 816.00 | 13 862.00 | 12 911.00 | 192 816.00 |
UE of which provisions and reversals: - Operating | | 13 862.00 | 12 911.00 | |
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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 | 511 668.00 | 511 668.00 | | 511 668.00 |
8D Social Security and Other Social Organizations | 395 098.00 | 395 098.00 | | 395 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 523.00 | 144 523.00 | | 144 523.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 1 673 347.00 | 1 673 347.00 | | 1 673 347.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 20 337.00 | 20 337.00 | | 20 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 896.00 | 340 896.00 | | 340 896.00 |
VS Prepaid expenses | 328 619.00 | 328 619.00 | | 328 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 922.00 | 2 342 861.00 | 61.00 | 2 342 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 627.00 | 1 073 627.00 | | 1 073 627.00 |
