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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 | 78 539.00 | 78 539.00 | | 78 539.00 |
AJ Other Intangible Assets | 114 901.00 | 114 901.00 | | 114 901.00 |
AP Buildings | 7 476.00 | 7 476.00 | | 7 476.00 |
AT Other tangible assets | 43 374.00 | 29 726.00 | 13 648.00 | 43 374.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 247 268.00 | 230 642.00 | 16 626.00 | 247 268.00 |
BT Goods | 163 595.00 | 71 189.00 | 92 405.00 | 163 595.00 |
BX Customers and related accounts | 610 156.00 | 66 558.00 | 543 598.00 | 610 156.00 |
BZ Other receivables | 33 803.00 | | 33 803.00 | 33 803.00 |
CF Cash and cash equivalents | 1 262 207.00 | | 1 262 207.00 | 1 262 207.00 |
CH Prepaid expenses | 40 541.00 | | 40 541.00 | 40 541.00 |
CJ TOTAL (II) | 2 110 301.00 | 137 747.00 | 1 972 554.00 | 2 110 301.00 |
CO Grand total (0 to V) | 2 357 569.00 | 368 389.00 | 1 989 180.00 | 2 357 569.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 75 853.00 | | | 75 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DB Share, merger, contribution premiums, etc. | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 24 885.00 | 24 885.00 | | 24 885.00 |
DG Other reserves | 658 340.00 | 499 703.00 | | 658 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 211.00 | 158 636.00 | | 366 211.00 |
DL TOTAL (I) | 1 372 385.00 | 1 006 175.00 | | 1 372 385.00 |
DP Provisions for Risks | 5 550.00 | | | 5 550.00 |
DQ Provisions for Expenses | 36 913.00 | | | 36 913.00 |
DR TOTAL (IV) | 42 463.00 | | | 42 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 509.00 | | 677.00 |
DX Trade payables and related accounts | 211 722.00 | 156 162.00 | | 211 722.00 |
DY Tax and social security liabilities | 221 424.00 | 191 390.00 | | 221 424.00 |
EA Other liabilities | 19 724.00 | 23 475.00 | | 19 724.00 |
EB Prepaid income (2) | 120 786.00 | 117 124.00 | | 120 786.00 |
EC TOTAL (IV) | 574 332.00 | 588 659.00 | | 574 332.00 |
EE Grand total (I to V) | 1 989 180.00 | 1 594 834.00 | | 1 989 180.00 |
EG Accrued income and payables due within one year | 574 332.00 | 588 660.00 | | 574 332.00 |
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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 | 924 482.00 | 21 218.00 | 945 700.00 | 924 482.00 |
FG Production sold - services | 1 450 102.00 | 75 948.00 | 1 526 050.00 | 1 450 102.00 |
FJ Net sales | 2 374 584.00 | 97 166.00 | 2 471 750.00 | 2 374 584.00 |
FO Operating subsidies | | | 3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 510 505.00 | |
FS Purchases of goods (including customs duties) | | | 469 252.00 | |
FT Inventory change (goods) | | | 51 427.00 | |
FW Other purchases and external expenses | | | 595 118.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 519 166.00 | |
FZ Social Security Contributions | | | 178 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 514.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 988 003.00 | |
GG - OPERATING RESULT (I - II) | | | 522 502.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | 1 853.00 | | 1 372.00 |
HB Exceptional income from capital transactions | | 590.00 | | |
HD Total exceptional income (VII) | 1 372.00 | 2 443.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 16 171.00 | 10 475.00 | | 16 171.00 |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 16 171.00 | 11 270.00 | | 16 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 799.00 | -8 827.00 | | -14 799.00 |
HK Income tax | 138 542.00 | 62 263.00 | | 138 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 877.00 | 1 746 529.00 | | 2 511 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 666.00 | 1 587 892.00 | | 2 145 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 211.00 | 158 636.00 | | 366 211.00 |
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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 | 242 928.00 | | 10 402.00 | 242 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 6 061.00 | 247 268.00 | |
IO DECREASES Total including other intangible assets | | | 193 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 061.00 | 50 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 440.00 | | | 193 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 510.00 | | 10 402.00 | 46 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 232 732.00 | 3 971.00 | 6 061.00 | 232 732.00 |
PE DEPRECIATION Total including other intangible assets | 193 440.00 | | | 193 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 292.00 | 3 971.00 | 6 061.00 | 39 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 514.00 | 28 051.00 | |
6N Inventories and work in progress | | 71 189.00 | | |
6T Receivables | 54 461.00 | 12 096.00 | | 54 461.00 |
7B Total provisions for depreciation | 54 461.00 | 83 286.00 | | 54 461.00 |
7C Grand total | 54 461.00 | 153 800.00 | 28 051.00 | 54 461.00 |
UE of which provisions and reversals: - Operating | | 153 800.00 | 28 051.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 74 451.00 | 74 451.00 | | 74 451.00 |
8D Social Security and Other Social Organizations | 41 862.00 | 41 862.00 | | 41 862.00 |
8E Income Taxes | 79 802.00 | 79 802.00 | | 79 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 724.00 | 19 724.00 | | 19 724.00 |
8L Deferred income | 120 786.00 | 120 786.00 | | 120 786.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 534 303.00 | 534 303.00 | | 534 303.00 |
VA Doubtful or disputed receivables | 75 853.00 | | 75 853.00 | 75 853.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 211 722.00 | 211 722.00 | | 211 722.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 8 595.00 | 8 595.00 | | 8 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
VS Prepaid expenses | 40 541.00 | 40 541.00 | | 40 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 478.00 | 608 647.00 | 78 831.00 | 687 478.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 332.00 | 574 332.00 | | 574 332.00 |
