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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AH Goodwill | 1 569 657.00 | | 1 569 657.00 | 1 569 657.00 |
AP Buildings | 30 000.00 | 10 746.00 | 19 254.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 170 544.00 | 162 457.00 | 8 087.00 | 170 544.00 |
AT Other tangible assets | 1 233 776.00 | 1 077 347.00 | 156 429.00 | 1 233 776.00 |
AV Fixed assets in progress | 101 743.00 | | 101 743.00 | 101 743.00 |
BD Other fixed assets | 573 428.00 | | 573 428.00 | 573 428.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 3 734 533.00 | 1 253 383.00 | 2 481 150.00 | 3 734 533.00 |
BT Goods | 1 351 143.00 | 48 921.00 | 1 302 222.00 | 1 351 143.00 |
BX Customers and related accounts | 285 501.00 | | 285 501.00 | 285 501.00 |
BZ Other receivables | 331 497.00 | | 331 497.00 | 331 497.00 |
CF Cash and cash equivalents | 3 925 448.00 | | 3 925 448.00 | 3 925 448.00 |
CH Prepaid expenses | 52 719.00 | | 52 719.00 | 52 719.00 |
CJ TOTAL (II) | 5 946 309.00 | 48 921.00 | 5 897 388.00 | 5 946 309.00 |
CO Grand total (0 to V) | 9 680 841.00 | 1 302 304.00 | 8 378 538.00 | 9 680 841.00 |
CU Other investments | 47 665.00 | | 47 665.00 | 47 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 450.00 | 928 450.00 | | 928 450.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 779 176.00 | 2 327 403.00 | | 779 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 120.00 | 763 913.00 | | 790 120.00 |
DL TOTAL (I) | 2 621 747.00 | 4 143 766.00 | | 2 621 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 084.00 | 403 188.00 | | 2 206 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 170.00 | 214 503.00 | | 2 033 170.00 |
DX Trade payables and related accounts | 718 536.00 | 501 781.00 | | 718 536.00 |
DY Tax and social security liabilities | 782 833.00 | 467 737.00 | | 782 833.00 |
DZ Fixed asset liabilities and related accounts | 905.00 | 905.00 | | 905.00 |
EA Other liabilities | 15 262.00 | 3 485.00 | | 15 262.00 |
EC TOTAL (IV) | 5 756 791.00 | 1 591 600.00 | | 5 756 791.00 |
EE Grand total (I to V) | 8 378 538.00 | 5 735 366.00 | | 8 378 538.00 |
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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 | 10 746 354.00 | | 10 746 354.00 | 10 746 354.00 |
FG Production sold - services | 281 674.00 | | 281 674.00 | 281 674.00 |
FJ Net sales | 11 028 027.00 | | 11 028 027.00 | 11 028 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 755.00 | |
FQ Other income | | | 10 814.00 | |
FR Total operating income (I) | | | 11 115 596.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 285.00 | |
FT Inventory change (goods) | | | -69 106.00 | |
FU Purchases of raw materials and other supplies | | | 26 982.00 | |
FW Other purchases and external expenses | | | 343 962.00 | |
FX Taxes, duties, and similar payments | | | 46 036.00 | |
FY Salaries and Wages | | | 1 833 953.00 | |
FZ Social Security Contributions | | | 429 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 921.00 | |
GE Other Expenses | | | 60 530.00 | |
GF Total Operating Expenses (II) | | | 10 117 335.00 | |
GG - OPERATING RESULT (I - II) | | | 998 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6 020.00 | |
GL Other interest and similar income | | | 12 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 794.00 | |
GR Interest and similar expenses | | | 14 220.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266 715.00 | 293 996.00 | | 266 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 188 390.00 | 9 945 061.00 | | 11 188 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 398 270.00 | 9 181 148.00 | | 10 398 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 120.00 | 763 913.00 | | 790 120.00 |
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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 | 1 189 316.00 | 64 067.00 | | 1 189 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 482.00 | 64 067.00 | | 1 186 482.00 |
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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 | 40 667.00 | 40 667.00 | 48 921.00 | 40 667.00 |
7B Total provisions for depreciation | 40 667.00 | 40 667.00 | 48 921.00 | 40 667.00 |
7C Grand total | 40 667.00 | 40 667.00 | 48 921.00 | 40 667.00 |
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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 | 2 033 169.00 | 2 033 169.00 | | 2 033 169.00 |
8B Suppliers and Related Accounts | 718 536.00 | 718 536.00 | | 718 536.00 |
8D Social Security and Other Social Organizations | 782 834.00 | 782 834.00 | | 782 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
UT Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
VG Loans with a maturity of up to one year at origin | 2 206 084.00 | 410 992.00 | 1 291 806.00 | 2 206 084.00 |
VS Prepaid expenses | 669 718.00 | 669 718.00 | | 669 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 604.00 | 669 718.00 | 4 886.00 | 674 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 791.00 | 3 961 699.00 | 1 291 806.00 | 5 756 791.00 |
