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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 | 53 453.00 | 51 819.00 | 1 634.00 | 53 453.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 297 776.00 | 171 608.00 | 126 168.00 | 297 776.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 42 925.00 | | 42 925.00 | 42 925.00 |
BJ TOTAL (I) | 482 183.00 | 303 597.00 | 178 586.00 | 482 183.00 |
BT Goods | 517 034.00 | 3 045.00 | 513 989.00 | 517 034.00 |
BX Customers and related accounts | 1 171 862.00 | | 1 171 862.00 | 1 171 862.00 |
BZ Other receivables | 117 520.00 | | 117 520.00 | 117 520.00 |
CF Cash and cash equivalents | 1 536 603.00 | | 1 536 603.00 | 1 536 603.00 |
CH Prepaid expenses | 68 793.00 | | 68 793.00 | 68 793.00 |
CJ TOTAL (II) | 3 411 813.00 | 3 045.00 | 3 408 768.00 | 3 411 813.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 893 995.00 | 306 642.00 | 3 587 354.00 | 3 893 995.00 |
CX Development or Research and Development Expenses | 82 728.00 | 78 569.00 | 4 159.00 | 82 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 168.00 | 245 168.00 | | 245 168.00 |
DB Share, merger, contribution premiums, etc. | 547 802.00 | 547 802.00 | | 547 802.00 |
DD Legal reserve (1) | 28 410.00 | 28 410.00 | | 28 410.00 |
DG Other reserves | 62 190.00 | 62 190.00 | | 62 190.00 |
DH Retained earnings | 373 249.00 | 1 509 826.00 | | 373 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 737.00 | 377 311.00 | | 373 737.00 |
DL TOTAL (I) | 1 630 556.00 | 2 770 707.00 | | 1 630 556.00 |
DU Loans and Debts from Credit Institutions (3) | 819 406.00 | 1 104 832.00 | | 819 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 12 696.00 | | 10 600.00 |
DX Trade payables and related accounts | 748 798.00 | 603 579.00 | | 748 798.00 |
DY Tax and social security liabilities | 219 122.00 | 278 229.00 | | 219 122.00 |
EA Other liabilities | 38 850.00 | 16 067.00 | | 38 850.00 |
EB Prepaid income (2) | 120 023.00 | 111 325.00 | | 120 023.00 |
EC TOTAL (IV) | 1 956 798.00 | 2 126 727.00 | | 1 956 798.00 |
EE Grand total (I to V) | 3 587 354.00 | 4 897 434.00 | | 3 587 354.00 |
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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 | 4 111 483.00 | 28 759.00 | 4 140 242.00 | 4 111 483.00 |
FG Production sold - services | 1 205 691.00 | 13 574.00 | 1 219 265.00 | 1 205 691.00 |
FJ Net sales | 5 317 173.00 | 42 334.00 | 5 359 507.00 | 5 317 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 611.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 5 408 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 184.00 | |
FT Inventory change (goods) | | | -172 779.00 | |
FU Purchases of raw materials and other supplies | | | 25 692.00 | |
FW Other purchases and external expenses | | | 1 064 941.00 | |
FX Taxes, duties, and similar payments | | | 72 217.00 | |
FY Salaries and Wages | | | 944 977.00 | |
FZ Social Security Contributions | | | 404 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 240.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 4 871 048.00 | |
GG - OPERATING RESULT (I - II) | | | 537 102.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 565.00 | |
GS Negative differences of foreign exchange | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 106.00 | | |
HB Exceptional income from capital transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | 40 106.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 1 354.00 | 49 515.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 49 515.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -9 408.00 | | -1 564.00 |
HK Income tax | 138 826.00 | 163 070.00 | | 138 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 243.00 | 4 536 957.00 | | 5 410 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 506.00 | 4 159 645.00 | | 5 036 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 737.00 | 377 311.00 | | 373 737.00 |
HQ References: Real Estate Leasing | | 492.00 | | |
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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 | 260 980.00 | 44 240.00 | 1 624.00 | 260 980.00 |
PE DEPRECIATION Total including other intangible assets | 120 044.00 | 11 945.00 | | 120 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 937.00 | 32 295.00 | 1 624.00 | 140 937.00 |
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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 | 3 045.00 | | | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | | | 3 045.00 |
7C Grand total | 3 045.00 | | | 3 045.00 |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 748 798.00 | 748 798.00 | | 748 798.00 |
8D Social Security and Other Social Organizations | 219 122.00 | 219 122.00 | | 219 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 850.00 | 38 850.00 | | 38 850.00 |
8L Deferred income | 120 023.00 | 120 023.00 | | 120 023.00 |
UT Other financial assets | 46 625.00 | 3 700.00 | 42 925.00 | 46 625.00 |
VG Loans with a maturity of up to one year at origin | 819 406.00 | 69 406.00 | 750 000.00 | 819 406.00 |
VS Prepaid expenses | 1 503 001.00 | 1 503 001.00 | | 1 503 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 627.00 | 1 506 701.00 | 42 925.00 | 1 549 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 799.00 | 1 206 799.00 | 750 000.00 | 1 956 799.00 |
