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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 | 55 863.00 | 55 863.00 | | 55 863.00 |
AJ Other Intangible Assets | 72 568.00 | 71 925.00 | 644.00 | 72 568.00 |
AR Technical installations, industrial equipment and tools | 65 110.00 | 59 867.00 | 5 243.00 | 65 110.00 |
AT Other tangible assets | 236 641.00 | 213 030.00 | 23 612.00 | 236 641.00 |
BH Other financial assets | 64 470.00 | | 64 470.00 | 64 470.00 |
BJ TOTAL (I) | 494 651.00 | 400 684.00 | 93 968.00 | 494 651.00 |
BT Goods | 4 398 103.00 | 42 421.00 | 4 355 681.00 | 4 398 103.00 |
BX Customers and related accounts | 369 059.00 | 5 410.00 | 363 649.00 | 369 059.00 |
BZ Other receivables | 2 096 480.00 | | 2 096 480.00 | 2 096 480.00 |
CF Cash and cash equivalents | 4 868 064.00 | | 4 868 064.00 | 4 868 064.00 |
CH Prepaid expenses | 127 350.00 | | 127 350.00 | 127 350.00 |
CJ TOTAL (II) | 11 859 054.00 | 47 831.00 | 11 811 223.00 | 11 859 054.00 |
CO Grand total (0 to V) | 12 353 706.00 | 448 515.00 | 11 905 191.00 | 12 353 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400.00 | 75 400.00 | | 69 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 8 487 130.00 | 9 146 786.00 | | 8 487 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 138.00 | 888 244.00 | | 538 138.00 |
DL TOTAL (I) | 9 102 208.00 | 10 117 970.00 | | 9 102 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | 10 033.00 | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 1 242 048.00 | 1 989 830.00 | | 1 242 048.00 |
DY Tax and social security liabilities | 790 946.00 | 1 240 294.00 | | 790 946.00 |
EA Other liabilities | 768 040.00 | 1 231 444.00 | | 768 040.00 |
EC TOTAL (IV) | 2 802 983.00 | 4 471 631.00 | | 2 802 983.00 |
EE Grand total (I to V) | 11 905 191.00 | 14 589 601.00 | | 11 905 191.00 |
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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 | 36 467 276.00 | 637 385.00 | 37 104 661.00 | 36 467 276.00 |
FG Production sold - services | 357 731.00 | 152 849.00 | 510 580.00 | 357 731.00 |
FJ Net sales | 36 825 007.00 | 790 234.00 | 37 615 240.00 | 36 825 007.00 |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 399.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 37 684 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 782 206.00 | |
FT Inventory change (goods) | | | 434 108.00 | |
FU Purchases of raw materials and other supplies | | | 23 192.00 | |
FW Other purchases and external expenses | | | 1 491 484.00 | |
FX Taxes, duties, and similar payments | | | 163 878.00 | |
FY Salaries and Wages | | | 1 388 411.00 | |
FZ Social Security Contributions | | | 655 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 321.00 | |
GE Other Expenses | | | 18 412.00 | |
GF Total Operating Expenses (II) | | | 37 029 773.00 | |
GG - OPERATING RESULT (I - II) | | | 654 228.00 | |
GL Other interest and similar income | | | 88 492.00 | |
GN Positive exchange differences | | | 2 963.00 | |
GO Net income from sales of marketable securities | | | 2 424.00 | |
GP Total financial income (V) | | | 93 879.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GS Negative differences of foreign exchange | | | 10 951.00 | |
GU Total financial expenses (VI) | | | 15 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 429.00 | 22 365.00 | | 28 429.00 |
HB Exceptional income from capital transactions | 5 500.00 | 73 283.00 | | 5 500.00 |
HD Total exceptional income (VII) | 33 929.00 | 95 648.00 | | 33 929.00 |
HE Exceptional expenses on management operations | 1 781.00 | 287 179.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | 10 808.00 | 55 075.00 | | 10 808.00 |
HH Total exceptional expenses (VIII) | 12 589.00 | 342 254.00 | | 12 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 339.00 | -246 606.00 | | 21 339.00 |
HK Income tax | 215 439.00 | 424 799.00 | | 215 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 811 808.00 | 52 940 191.00 | | 37 811 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 273 670.00 | 52 051 947.00 | | 37 273 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 138.00 | 888 244.00 | | 538 138.00 |
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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 | 34 769.00 | 42 421.00 | 34 769.00 | 34 769.00 |
6T Receivables | 3 510.00 | 1 899.00 | | 3 510.00 |
7B Total provisions for depreciation | 38 280.00 | 44 320.00 | 34 769.00 | 38 280.00 |
7C Grand total | 38 280.00 | 44 320.00 | 34 769.00 | 38 280.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 1 242 048.00 | 1 242 048.00 | | 1 242 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 040.00 | 768 040.00 | | 768 040.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 946.00 | 790 946.00 | | 790 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 358.00 | 2 592 888.00 | 64 470.00 | 2 657 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 983.00 | 2 802 983.00 | | 2 802 983.00 |
