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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 | 126 861.00 | 26 839.00 | 100 022.00 | 126 861.00 |
AH Goodwill | 63 357.00 | | 63 357.00 | 63 357.00 |
AJ Other Intangible Assets | 2 419 231.00 | 1 774 077.00 | 645 154.00 | 2 419 231.00 |
AR Technical installations, industrial equipment and tools | 136 442.00 | 97 168.00 | 39 274.00 | 136 442.00 |
AT Other tangible assets | 660 360.00 | 557 168.00 | 103 192.00 | 660 360.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 518 099.00 | 2 455 253.00 | 1 062 846.00 | 3 518 099.00 |
BT Goods | 1 805 440.00 | 60 296.00 | 1 745 144.00 | 1 805 440.00 |
BX Customers and related accounts | 1 646 196.00 | 105 049.00 | 1 541 147.00 | 1 646 196.00 |
BZ Other receivables | 685 470.00 | | 685 470.00 | 685 470.00 |
CF Cash and cash equivalents | 17 602.00 | | 17 602.00 | 17 602.00 |
CH Prepaid expenses | 612 052.00 | | 612 052.00 | 612 052.00 |
CJ TOTAL (II) | 4 766 761.00 | 165 345.00 | 4 601 416.00 | 4 766 761.00 |
CO Grand total (0 to V) | 8 284 860.00 | 2 620 598.00 | 5 664 262.00 | 8 284 860.00 |
CS Evaluated investments - equity method | 111 148.00 | | 111 148.00 | 111 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 895.00 | 185 895.00 | | 185 895.00 |
DD Legal reserve (1) | 18 590.00 | 18 590.00 | | 18 590.00 |
DG Other reserves | 1 722 226.00 | 1 722 226.00 | | 1 722 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 529.00 | 241 028.00 | | 571 529.00 |
DL TOTAL (I) | 2 498 239.00 | 2 167 738.00 | | 2 498 239.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 827.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 200.00 | 680 344.00 | | 251 200.00 |
DX Trade payables and related accounts | 2 320 612.00 | 937 422.00 | | 2 320 612.00 |
DY Tax and social security liabilities | 374 506.00 | 500 195.00 | | 374 506.00 |
DZ Fixed asset liabilities and related accounts | 27 092.00 | 66 555.00 | | 27 092.00 |
EA Other liabilities | 192 527.00 | 194 915.00 | | 192 527.00 |
EC TOTAL (IV) | 3 166 023.00 | 2 380 257.00 | | 3 166 023.00 |
EE Grand total (I to V) | 5 664 262.00 | 4 547 996.00 | | 5 664 262.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 15 511 527.00 | |
FD Production sold - goods | | | 1 333 218.00 | |
FJ Net sales | | | 16 844 745.00 | |
FO Operating subsidies | | | -1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 072.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 16 987 831.00 | |
FS Purchases of goods (including customs duties) | | | 11 382 283.00 | |
FT Inventory change (goods) | | | -37 579.00 | |
FU Purchases of raw materials and other supplies | | | 116 998.00 | |
FW Other purchases and external expenses | | | 2 383 749.00 | |
FX Taxes, duties, and similar payments | | | 61 543.00 | |
FY Salaries and Wages | | | 1 441 201.00 | |
FZ Social Security Contributions | | | 459 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GE Other Expenses | | | 114 339.00 | |
GF Total Operating Expenses (II) | | | 16 193 149.00 | |
GG - OPERATING RESULT (I - II) | | | 794 681.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 214.00 | 11 768.00 | | 7 214.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | 7 214.00 | 67 837.00 | | 7 214.00 |
HE Exceptional expenses on management operations | 2 772.00 | 239 627.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 239 627.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | -171 790.00 | | 4 117.00 |
HK Income tax | 225 487.00 | 110 173.00 | | 225 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 995 204.00 | 13 753 285.00 | | 16 995 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 423 675.00 | 13 512 257.00 | | 16 423 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 529.00 | 241 028.00 | | 571 529.00 |
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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 | 3 081 020.00 | | 445 600.00 | 3 081 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 848.00 | |
I4 DECREASES Grand Total | | 8 521.00 | 3 518 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 609 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 521.00 | 796 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 750.00 | | 370 699.00 | 2 238 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 422.00 | | 74 901.00 | 730 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 848.00 | | | 111 848.00 |
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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 | 2 196 896.00 | 263 693.00 | 5 335.00 | 2 196 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 586 003.00 | 214 913.00 | | 1 586 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 892.00 | 48 780.00 | 5 335.00 | 610 892.00 |
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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 | 60 646.00 | | 350.00 | 60 646.00 |
6T Receivables | 217 617.00 | 7 450.00 | 120 018.00 | 217 617.00 |
7B Total provisions for depreciation | 278 263.00 | 7 450.00 | 120 368.00 | 278 263.00 |
7C Grand total | 278 263.00 | 7 450.00 | 120 368.00 | 278 263.00 |
UE of which provisions and reversals: - Operating | | 7 450.00 | 120 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 320 612.00 | 2 320 612.00 | | 2 320 612.00 |
8C Staff and Related Accounts | 209 719.00 | 209 719.00 | | 209 719.00 |
8D Social Security and Other Social Organizations | 136 222.00 | 136 222.00 | | 136 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 527.00 | 192 527.00 | | 192 527.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 528 708.00 | 1 528 708.00 | | 1 528 708.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
VA Doubtful or disputed receivables | 117 488.00 | 117 488.00 | | 117 488.00 |
VB VAT | 282 781.00 | 282 781.00 | | 282 781.00 |
VC Group and associates | 320 721.00 | 320 721.00 | | 320 721.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 241 200.00 | 241 200.00 | | 241 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 660.00 | 78 660.00 | | 78 660.00 |
VS Prepaid expenses | 612 052.00 | 612 052.00 | | 612 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 419.00 | 2 943 719.00 | 700.00 | 2 944 419.00 |
VW VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 023.00 | 3 166 023.00 | | 3 166 023.00 |
