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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 | 63 095.00 | 60 767.00 | 2 328.00 | 63 095.00 |
AJ Other Intangible Assets | 33 679.00 | | 33 679.00 | 33 679.00 |
AP Buildings | 23 719.00 | 5 185.00 | 18 534.00 | 23 719.00 |
AR Technical installations, industrial equipment and tools | 39 480.00 | 30 128.00 | 9 351.00 | 39 480.00 |
AT Other tangible assets | 354 520.00 | 346 173.00 | 8 347.00 | 354 520.00 |
BF Loans | | | | |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 529 552.00 | 442 254.00 | 87 298.00 | 529 552.00 |
BT Goods | 2 901 342.00 | 97 589.00 | 2 803 752.00 | 2 901 342.00 |
BX Customers and related accounts | 422 488.00 | 2 690.00 | 419 798.00 | 422 488.00 |
BZ Other receivables | 268 826.00 | | 268 826.00 | 268 826.00 |
CF Cash and cash equivalents | 2 709 518.00 | | 2 709 518.00 | 2 709 518.00 |
CH Prepaid expenses | 1 892 978.00 | | 1 892 978.00 | 1 892 978.00 |
CJ TOTAL (II) | 8 195 152.00 | 100 279.00 | 8 094 872.00 | 8 195 152.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 8 724 708.00 | 542 533.00 | 8 182 174.00 | 8 724 708.00 |
CP Shares due in less than one year | 15 060.00 | | | 15 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 524 630.00 | 3 796 869.00 | | 4 524 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 552.00 | 1 127 762.00 | | 1 984 552.00 |
DL TOTAL (I) | 6 570 782.00 | 4 986 231.00 | | 6 570 782.00 |
DP Provisions for Risks | | 10 851.00 | | |
DR TOTAL (IV) | | 10 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 538.00 | 48 698.00 | | 24 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 172.00 | 112 485.00 | | 292 172.00 |
DX Trade payables and related accounts | 940 632.00 | 769 491.00 | | 940 632.00 |
DY Tax and social security liabilities | 266 643.00 | 315 662.00 | | 266 643.00 |
EA Other liabilities | 84 522.00 | 69 417.00 | | 84 522.00 |
EC TOTAL (IV) | 1 608 507.00 | 1 315 752.00 | | 1 608 507.00 |
ED (V) | 2 885.00 | 14 144.00 | | 2 885.00 |
EE Grand total (I to V) | 8 182 174.00 | 6 326 978.00 | | 8 182 174.00 |
EI Including equity loans | 292 172.00 | | | 292 172.00 |
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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 | | | 13 571 555.00 | |
FG Production sold - services | | | 17 833.00 | |
FJ Net sales | | | 13 589 387.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 603.00 | |
FQ Other income | | | 46 732.00 | |
FR Total operating income (I) | | | 13 759 022.00 | |
FS Purchases of goods (including customs duties) | | | 9 585 582.00 | |
FT Inventory change (goods) | | | -1 587 727.00 | |
FU Purchases of raw materials and other supplies | | | 35 012.00 | |
FW Other purchases and external expenses | | | 1 656 348.00 | |
FX Taxes, duties, and similar payments | | | 67 418.00 | |
FY Salaries and Wages | | | 794 547.00 | |
FZ Social Security Contributions | | | 323 655.00 | |
GB Operating Expenses - Provisions | | | 114 934.00 | |
GE Other Expenses | | | 49 512.00 | |
GF Total Operating Expenses (II) | | | 11 039 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867.00 | |
GL Other interest and similar income | | | 50 311.00 | |
GP Total financial income (V) | | | 52 177.00 | |
GR Interest and similar expenses | | | 78 838.00 | |
GU Total financial expenses (VI) | | | 78 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 535.00 | 20 500.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 983.00 | 10 064.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 552.00 | 10 436.00 | | 7 552.00 |
HK Income tax | 716 080.00 | 447 901.00 | | 716 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 819 734.00 | 10 910 372.00 | | 13 819 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 835 182.00 | 9 782 610.00 | | 11 835 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 552.00 | 1 127 762.00 | | 1 984 552.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 714.00 | | 38 384.00 | 412 714.00 |
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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 | 445 578.00 | 15 799.00 | 19 123.00 | 445 578.00 |
PE DEPRECIATION Total including other intangible assets | 54 568.00 | 7 272.00 | 1 072.00 | 54 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 010.00 | 8 527.00 | 18 051.00 | 391 010.00 |
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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 | 10 851.00 | | 10 851.00 | 10 851.00 |
6N Inventories and work in progress | 103 077.00 | 97 589.00 | 103 077.00 | 103 077.00 |
6T Receivables | 4 505.00 | 1 546.00 | 3 361.00 | 4 505.00 |
7B Total provisions for depreciation | 107 582.00 | 99 136.00 | 106 438.00 | 107 582.00 |
7C Grand total | 118 433.00 | 99 136.00 | 117 290.00 | 118 433.00 |
UE of which provisions and reversals: - Operating | | 99 136.00 | 117 290.00 | |
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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 | 940 632.00 | 940 632.00 | | 940 632.00 |
8C Staff and Related Accounts | 90 459.00 | 90 459.00 | | 90 459.00 |
8D Social Security and Other Social Organizations | 66 210.00 | 66 210.00 | | 66 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 522.00 | 84 522.00 | | 84 522.00 |
UT Other financial assets | 15 060.00 | 15 060.00 | | 15 060.00 |
UX Other trade receivables | 417 887.00 | 417 887.00 | | 417 887.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 4 601.00 | 4 601.00 | | 4 601.00 |
VB VAT | 71 801.00 | 71 801.00 | | 71 801.00 |
VC Group and associates | 173 002.00 | 173 002.00 | | 173 002.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 24 446.00 | 24 446.00 | | 24 446.00 |
VI Group and Associates | 292 172.00 | 292 172.00 | | 292 172.00 |
VK Loans repaid during the year | 24 252.00 | | | 24 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 458.00 | 20 458.00 | | 20 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 009.00 | 24 009.00 | | 24 009.00 |
VS Prepaid expenses | 1 892 978.00 | 1 892 978.00 | | 1 892 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 352.00 | 2 599 352.00 | | 2 599 352.00 |
VW VAT | 89 516.00 | 89 516.00 | | 89 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 507.00 | 1 608 507.00 | | 1 608 507.00 |
