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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 | 38 888.00 | 9 525.00 | 29 363.00 | 38 888.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AN Land | 18 398.00 | 18 398.00 | | 18 398.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 14 810.00 | 2 933.00 | 17 743.00 |
AT Other tangible assets | 227 906.00 | 153 534.00 | 74 372.00 | 227 906.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 32 465.00 | | 32 465.00 | 32 465.00 |
BJ TOTAL (I) | 404 674.00 | 196 268.00 | 208 405.00 | 404 674.00 |
BL Raw materials, supplies | 20 320.00 | | 20 320.00 | 20 320.00 |
BT Goods | 405 264.00 | | 405 264.00 | 405 264.00 |
BV Advances and down payments on orders | 11 785.00 | | 11 785.00 | 11 785.00 |
BX Customers and related accounts | 311 257.00 | 190.00 | 311 066.00 | 311 257.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CD Marketable securities | 503 384.00 | | 503 384.00 | 503 384.00 |
CF Cash and cash equivalents | 1 280 465.00 | | 1 280 465.00 | 1 280 465.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 2 539 259.00 | 190.00 | 2 539 069.00 | 2 539 259.00 |
CO Grand total (0 to V) | 2 943 933.00 | 196 458.00 | 2 747 474.00 | 2 943 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 060 142.00 | 1 901 177.00 | | 2 060 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 647.00 | 181 465.00 | | 188 647.00 |
DL TOTAL (I) | 2 468 789.00 | 2 302 642.00 | | 2 468 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 65 077.00 | 53 092.00 | | 65 077.00 |
DY Tax and social security liabilities | 201 814.00 | 217 161.00 | | 201 814.00 |
DZ Fixed asset liabilities and related accounts | | 3 830.00 | | |
EA Other liabilities | 182.00 | | | 182.00 |
EB Prepaid income (2) | 11 410.00 | 783.00 | | 11 410.00 |
EC TOTAL (IV) | 278 685.00 | 275 066.00 | | 278 685.00 |
EE Grand total (I to V) | 2 747 474.00 | 2 577 709.00 | | 2 747 474.00 |
EG Accrued income and payables due within one year | 278 685.00 | 275 066.00 | | 278 685.00 |
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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 | | | 3 278 697.00 | |
FD Production sold - goods | | | 162 321.00 | |
FG Production sold - services | | | 8 116.00 | |
FJ Net sales | | | 3 449 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 449.00 | |
FQ Other income | | | 9 935.00 | |
FR Total operating income (I) | | | 3 473 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 182.00 | |
FT Inventory change (goods) | | | 6 635.00 | |
FU Purchases of raw materials and other supplies | | | 39 509.00 | |
FV Inventory change (raw materials and supplies) | | | 7 209.00 | |
FW Other purchases and external expenses | | | 488 063.00 | |
FX Taxes, duties, and similar payments | | | 36 168.00 | |
FY Salaries and Wages | | | 1 284 517.00 | |
FZ Social Security Contributions | | | 277 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 399.00 | |
GB Operating Expenses - Provisions | | | 190.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 3 221 381.00 | |
GG - OPERATING RESULT (I - II) | | | 252 138.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 65 493.00 | 45 121.00 | | 65 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 371.00 | 3 393 596.00 | | 3 476 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 724.00 | 3 212 131.00 | | 3 287 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 647.00 | 181 465.00 | | 188 647.00 |
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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 | 428 684.00 | | 29 949.00 | 428 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 959.00 | 32 736.00 | |
I4 DECREASES Grand Total | | 53 959.00 | 404 674.00 | |
IO DECREASES Total including other intangible assets | | | 107 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 088.00 | | 800.00 | 107 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 900.00 | | 29 149.00 | 234 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 695.00 | | | 86 695.00 |
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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 | 160 869.00 | 35 399.00 | 35 399.00 | 160 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 521.00 | 3 004.00 | 3 004.00 | 6 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 347.00 | 32 395.00 | 32 395.00 | 154 347.00 |
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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 | 6 378.00 | | 6 378.00 | 6 378.00 |
6T Receivables | | 190.00 | | |
7B Total provisions for depreciation | 6 378.00 | 190.00 | 6 378.00 | 6 378.00 |
7C Grand total | 6 378.00 | 190.00 | 6 378.00 | 6 378.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 6 378.00 | |
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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 | 65 077.00 | 65 077.00 | | 65 077.00 |
8C Staff and Related Accounts | 95 027.00 | 95 027.00 | | 95 027.00 |
8D Social Security and Other Social Organizations | 64 327.00 | 64 327.00 | | 64 327.00 |
8E Income Taxes | 19 021.00 | 19 021.00 | | 19 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 11 410.00 | 11 410.00 | | 11 410.00 |
UT Other financial assets | 32 465.00 | | 32 465.00 | 32 465.00 |
UX Other trade receivables | 311 028.00 | 311 028.00 | | 311 028.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 336.00 | 17 336.00 | | 17 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 504.00 | 318 038.00 | 32 465.00 | 350 504.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 685.00 | 278 685.00 | | 278 685.00 |
